Encore Wire Corporation

At Encore Wire, we offer one-stop sourcing for all your residential and commercial wire needs. Backed by a select family of loyal distributors, we are driven by old-fashioned values and strive to always exceed expectations. Our expansive, state-of-the-art warehouse facilities and highly acclaimed color coding system, allow us to keep inventory levels broad and deep, while continuing to maintain a goal of a 100% fill rate. To us, this is a partnership and we want nothing more than for you to succeed.
Company Growth (employees)
Type
Public
HQ
Mc Kinney, US
Size (employees)
1,253 (est)
Encore Wire Corporation is headquartered in McKinney, US

Encore Wire Corporation Office Locations

Encore Wire Corporation has an office in McKinney
McKinney, US (HQ)
1329 Millwood Rd

Encore Wire Corporation Data and Metrics

Encore Wire Corporation Financial Metrics

Encore Wire Corporation's revenue was reported to be $279.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

279.4 m

Gross profit (Q1, 2017)

39.2 m

Gross profit margin (Q1, 2017), %

14%

Net income (Q1, 2017)

13.6 m

EBIT (Q1, 2017)

20.5 m

Market capitalization (15-Aug-2017)

805.3 m

Cash (31-Mar-2017)

86.5 m
Encore Wire Corporation's current market capitalization is $805.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.2 b1.2 b1 b940.8 m

Revenue growth, %

1%(13%)(8%)

Cost of goods sold

880.9 m820.7 m

Gross profit

136.7 m120.1 m

Gross profit Margin, %

13%13%

General and administrative expense

69.4 m

Operating expense total

69.4 m

EBIT

72.2 m50.8 m

EBIT margin, %

7%5%

Interest expense

250 k

Pre tax profit

72.4 m50.8 m

Income tax expense

24.8 m17 m

Net Income

46.9 m37.1 m47.6 m33.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

253.7 m262.8 m225.5 m238.8 m237.2 m279.4 m

Cost of goods sold

220.8 m224.4 m195.4 m210.2 m209.4 m240.2 m

Gross profit

32.9 m38.3 m30.1 m28.6 m27.8 m39.2 m

Gross profit Margin, %

13%15%13%12%12%14%

General and administrative expense

15.9 m16.1 m17.3 m16.7 m18.7 m18.7 m

Operating expense total

15.9 m16.1 m17.3 m16.7 m18.7 m18.7 m

EBIT

17 m22.3 m12.8 m11.9 m9.1 m20.5 m

EBIT margin, %

7%8%6%5%4%7%

Interest expense

62 k63 k

Pre tax profit

17.1 m22.3 m12.8 m11.9 m9.1 m20.5 m

Income tax expense

5.7 m7.8 m4.2 m4.1 m3.1 m6.9 m

Net Income

21 m32.1 m10.8 m22.1 m36.7 m8.6 m16.4 m22.4 m13.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

36.8 m54.7 m79.2 m95.8 m

Inventories

70.8 m78.3 m95.3 m93.3 m

Current Assets

330.1 m345.3 m370.2 m376.4 m

PP&E

194.3 m

Total Assets

525.8 m572.8 m628.1 m658 m

Accounts Payable

23.5 m31.1 m28.7 m18.6 m

Current Liabilities

47.9 m59.3 m62.7 m50.9 m

Additional Paid-in Capital

49.5 m50.6 m53 m55.3 m

Retained Earnings

495 m530.5 m576.4 m608.6 m

Total Equity

456.6 m538.6 m573.1 m

Financial Leverage

1.2 x1.2 x1.1 x
USDQ2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

19.1 m38.8 m45.6 m58.8 m78.6 m81.1 m79.9 m86.5 m

Inventories

80.2 m80.5 m92.6 m97.8 m98.5 m95.6 m94.4 m95.6 m

Current Assets

340.3 m352.5 m341.5 m351.4 m356.4 m361.3 m366.4 m395.8 m

PP&E

200.7 m210.2 m277.9 m283.1 m

Total Assets

542.7 m564.4 m585.1 m603.3 m619.8 m636.1 m644.5 m679.1 m

Accounts Payable

20.5 m24.9 m24.9 m26.1 m21.6 m25.1 m22.2 m35.6 m

Current Liabilities

44.8 m55.9 m50.6 m56.7 m46.2 m54.4 m52.2 m58.9 m

Additional Paid-in Capital

50.2 m50.4 m51.4 m51.7 m53.5 m53.7 m54.8 m56 m

Retained Earnings

515.2 m525.8 m551.8 m565.9 m584.6 m592 m597.6 m621.8 m

Total Equity

477.5 m488.4 m515.3 m526.7 m547.3 m555 m561.6 m587 m

Financial Leverage

1.1 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

46.9 m37.1 m47.6 m33.8 m

Depreciation and Amortization

14.8 m15.5 m16.1 m16.8 m

Accounts Receivable

(18 m)8.8 m20.8 m1.2 m

Inventories

(7.1 m)(7.5 m)(17 m)2 m

Cash From Operating Activities

47.2 m63.1 m70.8 m58.6 m

Purchases of PP&E

(44.5 m)(44.3 m)(43.7 m)(45.4 m)

Cash From Investing Activities

(43.5 m)(44.2 m)(43.5 m)(41.6 m)

Dividends Paid

(1.7 m)(1.7 m)(1.7 m)(1.7 m)

Cash From Financing Activities

(857 k)(1 m)(2.8 m)(377 k)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

21 m32.1 m10.8 m22.1 m36.7 m8.6 m16.4 m22.4 m13.6 m

Depreciation and Amortization

7.8 m11.6 m3.9 m7.8 m12 m4.8 m8.9 m13 m3.8 m

Accounts Receivable

(22.9 m)(14.4 m)11.3 m6.6 m14.9 m10.9 m7.3 m2.5 m(26.7 m)

Inventories

(9.4 m)(9.7 m)(7.1 m)(14.3 m)(19.6 m)(3.2 m)(331 k)839 k(2.4 m)

Cash From Operating Activities

(3.3 m)29.3 m9.3 m13.8 m42.6 m8.3 m24.1 m39.6 m(4.4 m)

Purchases of PP&E

(14.2 m)(26.6 m)(10.5 m)(22.5 m)(34.9 m)(8.7 m)(21.5 m)(38.6 m)(5.6 m)

Cash From Investing Activities

(14.1 m)(26.6 m)(10.5 m)(22.5 m)(34.8 m)(8.7 m)(21.5 m)(38.6 m)(4.6 m)

Dividends Paid

(828 k)(1.2 m)(415 k)(829 k)(1.2 m)(414 k)(828 k)(1.2 m)(415 k)

Cash From Financing Activities

(294 k)(646 k)(254 k)(353 k)(3.6 m)(276 k)(631 k)(225 k)(194 k)
USDY, 2017

Revenue/Employee

223 k

Financial Leverage

1.2 x

Encore Wire Corporation Market Value History

Traffic Overview of Encore Wire Corporation

Encore Wire Corporation Online and Social Media Presence

Encore Wire Corporation Company Life and Culture

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