$96.3 M

HWCC Mkt cap, 14-Dec-2018

$90.1 M

Houston Wire & Cable Revenue Q3, 2018
Houston Wire & Cable Gross profit (Q3, 2018)21.4 M
Houston Wire & Cable Gross profit margin (Q3, 2018), %23.8%
Houston Wire & Cable Net income (Q3, 2018)2.5 M
Houston Wire & Cable EBIT (Q3, 2018)3 M

Houston Wire & Cable Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

383.3m390.0m308.1m261.6m317.7m

Revenue growth, %

2%(21%)(15%)

Cost of goods sold

298.6m242.2m208.7m245.0m

Gross profit

84.7m65.9m53.0m72.7m

Gross profit Margin, %

22%21%20%23%

Operating expense total

67.6m59.9m59.5m68.1m

Depreciation and amortization

3.0m2.9m3.0m2.8m

EBIT

17.1m25.4m6.0m(6.5m)4.6m

EBIT margin, %

4%7%2%(2%)1%

Interest expense

992.0k1.2m901.0k845.0k2.1m

Pre tax profit

16.1m5.1m(7.4m)2.5m

Income tax expense

8.2m9.3m3.1m(1.4m)2.8m

Net Income

7.9m15.0m2.0m(6.0m)(222.0k)

Houston Wire & Cable Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

Accounts Receivable

60.4m61.6m46.3m44.7m57.4m

Inventories

96.1m75.8m79.8m88.1m

Current Assets

160.3m154.5m126.7m127.0m147.9m

PP&E

8.0m9.0m10.9m11.3m11.4m

Goodwill

17.5m17.5m14.9m22.8m22.4m

Total Assets

196.2m189.8m159.1m175.9m194.0m

Accounts Payable

13.6m8.0m6.4m8.4m8.4m

Short-term debt

Current Liabilities

37.0m24.4m19.6m24.8m28.3m

Long-term debt

Total Debt

Total Liabilities

85.5m59.1m85.7m103.3m

Additional Paid-in Capital

55.6m54.9m54.6m53.8m54.0m

Retained Earnings

104.6m111.2m106.0m97.6m97.3m

Total Equity

100.0m90.1m90.7m

Financial Leverage

1.6 x2 x2.1 x

Houston Wire & Cable Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.9m15.0m2.0m(6.0m)(222.0k)

Depreciation and Amortization

3.0m2.9m2.9m3.0m2.8m

Accounts Receivable

5.5m(1.1m)15.4m4.0m(12.7m)

Inventories

(12.0m)6.1m12.8m10.5m(7.9m)

Accounts Payable

1.3m(5.6m)(1.6m)896.0k38.0k

Cash From Operating Activities

20.7m11.3m31.8m17.2m(11.3m)

Cash From Investing Activities

(3.4m)(2.2m)(3.1m)(33.7m)(1.6m)

Cash From Financing Activities

(17.6m)(9.1m)(28.7m)16.4m12.9m

Interest Paid

998.0k1.2m900.0k728.0k2.0m

Income Taxes Paid

(435.0k)184.0k(713.0k)(1.0m)1.5m

Houston Wire & Cable Ratios

USDY, 2018

Financial Leverage

2 x
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Houston Wire & Cable Employee Rating

2.419 votes
Culture & Values
2.8
Work/Life Balance
3.1
Senior Management
1.9
Salary & Benefits
2.9
Career Opportunities
2.3
Source