$144.2 M

HWCC Mkt cap, 22-Jun-2018

$85 M

Houston Wire & Cable Revenue Q1, 2018
Houston Wire & Cable Gross profit (Q1, 2018)20.5 M
Houston Wire & Cable Gross profit margin (Q1, 2018), %24.1%
Houston Wire & Cable Net income (Q1, 2018)1.9 M
Houston Wire & Cable EBIT (Q1, 2018)3.3 M

Houston Wire & Cable Financials

Houston Wire & Cable Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

383.3 m390 m308.1 m261.6 m

Revenue growth, %

2%(21%)(15%)

Cost of goods sold

242.2 m208.7 m

Gross profit

65.9 m53 m

Gross profit Margin, %

21%20%

EBIT

17.1 m25.4 m6 m(6.5 m)

EBIT margin, %

4%7%2%(2%)

Interest expense

992 k1.2 m901 k845 k

Pre tax profit

5.1 m(7.4 m)

Income tax expense

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

Net Income

7.9 m15 m2 m(6 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

78 m78.3 m64.7 m62.5 m65.2 m78.7 m75.6 m85 m

Cost of goods sold

61 m62.1 m51.3 m50 m53.2 m61.8 m59.3 m64.5 m

Gross profit

16.9 m16.1 m13.4 m12.4 m12 m16.9 m16.3 m20.5 m

Gross profit Margin, %

22%21%21%20%18%22%22%24%

Operating expense total

17.2 m14.3 m13.4 m15.5 m13.8 m17.2 m16.5 m17.2 m

Depreciation and amortization

545 k

EBIT

(234 k)1.8 m(39 k)(3.1 m)(1.8 m)(250 k)(162 k)3.3 m

EBIT margin, %

0%2%0%(5%)(3%)0%0%4%

Interest expense

217 k237 k175 k149 k129 k450 k499 k644 k

Pre tax profit

(451 k)1.5 m(214 k)(3.2 m)(1.9 m)(700 k)(661 k)2.6 m

Income tax expense

168 k870 k(30 k)(654 k)(494 k)(247 k)(607 k)679 k

Net Income

7.8 m11.3 m2.2 m(619 k)676 k(184 k)(2.6 m)(1.4 m)(453 k)(54 k)1.9 m

Houston Wire & Cable Balance Sheet

Annual

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

Cash

Accounts Receivable

60.4 m61.6 m46.3 m44.7 m

Inventories

79.8 m

Current Assets

160.3 m154.5 m126.7 m127 m

PP&E

8 m9 m10.9 m11.3 m

Goodwill

17.5 m17.5 m14.9 m22.8 m

Total Assets

196.2 m189.8 m159.1 m175.9 m

Accounts Payable

13.6 m8 m6.4 m8.4 m

Current Liabilities

37 m24.4 m19.6 m24.8 m

Total Liabilities

85.7 m

Additional Paid-in Capital

55.6 m54.9 m54.6 m53.8 m

Retained Earnings

104.6 m111.2 m106 m97.6 m

Total Equity

100 m90.1 m

Financial Leverage

1.6 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Accounts Receivable

67 m67 m64 m65.5 m55.2 m53 m51.2 m43.1 m41.5 m42.9 m51.5 m48.2 m

Inventories

80.2 m91.9 m87.4 m86.1 m81.6 m76.3 m76.9 m70.4 m64.6 m63.6 m80.3 m78.5 m93.4 m

Current Assets

151.4 m163 m156.2 m156.2 m141.2 m134.9 m133.4 m119 m112.2 m109.2 m135 m131.8 m151.4 m

PP&E

5.7 m8.3 m8.3 m8.8 m9.1 m9.9 m11 m10.9 m10.8 m10.9 m11.6 m11.5 m11.5 m

Goodwill

17.5 m17.5 m17.5 m17.5 m17.5 m14.9 m14.9 m14.9 m12.5 m12.5 m22.6 m22.5 m22.4 m

Total Assets

185.4 m198.8 m191.6 m191.7 m176.2 m167.6 m166.8 m150.8 m141.5 m141.8 m183.7 m178.8 m197.3 m

Accounts Payable

14 m13.5 m11.6 m13.5 m7.5 m10.8 m9.3 m7.8 m8.4 m8.5 m8.6 m6.3 m52.8 m

Current Liabilities

30.9 m28.3 m27.1 m29.7 m18.5 m21.3 m24.8 m18.3 m16.6 m20.6 m21.4 m18.3 m22.9 m

Total Liabilities

76.1 m87 m80.6 m80.6 m66.4 m61.7 m63.7 m52.5 m47.2 m49.8 m93.7 m88.7 m104.5 m

Additional Paid-in Capital

55.7 m55.5 m55.6 m55.7 m55.5 m55.5 m55.6 m54.9 m54.8 m55 m53.5 m53.9 m54.2 m

Retained Earnings

103.4 m106.4 m108.3 m109.7 m111.3 m108.7 m107.3 m104.9 m101.3 m99.4 m97.1 m97.1 m99.3 m

Total Equity

109.3 m111.9 m111 m111.1 m105.9 m103.1 m98.3 m94.3 m92 m89.9 m90.1 m92.8 m

Financial Leverage

1.7 x1.8 x1.7 x1.7 x1.6 x1.6 x1.5 x1.5 x1.5 x2 x2 x2.1 x

Houston Wire & Cable Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

7.9 m15 m2 m(6 m)

Depreciation and Amortization

3 m2.9 m2.9 m3 m

Accounts Receivable

5.5 m(1.1 m)15.4 m4 m

Inventories

(12 m)6.1 m12.8 m10.5 m

Accounts Payable

1.3 m(5.6 m)(1.6 m)896 k

Cash From Operating Activities

20.7 m11.3 m31.8 m17.2 m

Cash From Investing Activities

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

Cash From Financing Activities

(17.6 m)(9.1 m)(28.7 m)16.4 m

Interest Paid

998 k1.2 m900 k728 k

Income Taxes Paid

(435 k)184 k(713 k)(1 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

4.8 m3.7 m7.8 m11.3 m2.2 m1.6 m2.2 m(184 k)(2.7 m)(4.2 m)(453 k)(507 k)1.9 m

Depreciation and Amortization

2.2 m741 k1.5 m2.2 m712 k1.4 m2.2 m692 k1.5 m2.2 m860 k1.7 m545 k

Accounts Receivable

(1.1 m)(6.6 m)(3.6 m)(5 m)6.4 m8.6 m10.4 m3.2 m4.7 m3.4 m(6.8 m)(3.6 m)2.7 m

Inventories

4 m3.8 m8 m9.1 m7 m12.4 m11.7 m5.2 m10.8 m11.9 m(552 k)1.2 m(5.5 m)

Accounts Payable

1.7 m(111 k)(2 m)(175 k)(473 k)2.8 m1.3 m1.5 m2 m2.1 m224 k(2.1 m)297 k

Cash From Operating Activities

19.6 m(7 m)3.6 m10.6 m10.3 m22.4 m28.8 m7.6 m13.1 m16 m(10.5 m)(8.4 m)(6.1 m)

Cash From Investing Activities

(782 k)(655 k)(942 k)(1.8 m)(440 k)(1.5 m)(2.9 m)(337 k)(557 k)(955 k)(930 k)(1.1 m)(452 k)

Cash From Financing Activities

(19.1 m)7.7 m(2.6 m)(8.8 m)(9.8 m)(20.9 m)(25.8 m)(7.2 m)(12.5 m)(15 m)11.4 m9.5 m6.5 m

Income Taxes Paid

(557 k)(289 k)105 k(1.1 m)(909 k)186 k(207 k)(645 k)(107 k)(1.8 m)809 k

Houston Wire & Cable Ratios

USDY, 2018

Revenue/Employee

211 k

Financial Leverage

2.1 x
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