Multi-Color Corporation

Multi-Color Corporation (“MCC”), established in 1916, is a leader in global label solutions supporting many of the world’s most prominent brands including leading producers of home and personal care, food and beverage, wine and spirit, and specialty consumer products. MCC serves national and international brand owners in North, Central and South America, Europe, Australia, New Zealand and South Africa via a comprehensive range of the latest Label Technologies in Pressure Sensitive, Cut and Stack, In-Mold, Shrink Sleeve and Heat Transfer. MCC employees approximately 2,800 associates at 30 facilities globally and is a public company trading on the NASDAQ Global Select Market (company symbol: LABL).

Company Growth (employees)
Type
Public
HQ
Batavia, US
Founded
1916
Size (employees)
5,450 (est)+9%
Multi-Color Corporation was founded in 1916 and is headquartered in Batavia, US

Multi-Color Corporation Office Locations

Multi-Color Corporation has offices in Batavia, Asheville, Cincinnati, Omaha and in 2 other locations
Batavia, US (HQ)
4053 Clough Woods Dr
Show all (6)

Multi-Color Corporation Data and Metrics

Multi-Color Corporation Financial Metrics

Multi-Color Corporation's revenue was reported to be $923.3 m in FY, 2017
USD

Revenue (FY, 2017)

923.3 m

Revenue growth (FY, 2016 - FY, 2017), %

6%

Gross profit (FY, 2017)

196.8 m

Gross profit margin (FY, 2017), %

21%

Net income (FY, 2017)

61.4 m

EBIT (FY, 2017)

111 m

Market capitalization (17-Aug-2017)

1.3 b

Cash (31-Mar-2017)

25.2 m

EV

1.8 b
Multi-Color Corporation's current market capitalization is $1.3 b.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

706.4 m810.8 m870.8 m923.3 m

Revenue growth, %

15%7%6%

Cost of goods sold

689.2 m726.5 m

Gross profit

181.6 m196.8 m

Gross profit Margin, %

21%21%

General and administrative expense

84.9 m

Operating expense total

84.9 m

EBIT

94.4 m111 m

EBIT margin, %

11%12%

Interest expense

25.8 m25.5 m

Pre tax profit

66.8 m88.2 m

Income tax expense

19 m26.8 m

Net Income

28.2 m45.7 m47.8 m61.4 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

203.1 m213 m189.1 m217.9 m219.8 m206 m236.5 m232.1 m210.7 m

Cost of goods sold

160.3 m166.9 m149 m171.1 m172.7 m166.4 m184.4 m182.2 m169.4 m

Gross profit

42.8 m46.1 m40.2 m46.8 m47.1 m39.6 m52.1 m50 m41.2 m

Gross profit Margin, %

21%22%21%21%21%19%22%22%20%

General and administrative expense

16.7 m16 m16 m20.5 m18.4 m20.4 m22.7 m19.7 m20.4 m

Operating expense total

16.7 m16 m16 m20.5 m18.4 m20.4 m22.7 m19.7 m20.4 m

EBIT

26.1 m23.9 m22.3 m26.1 m28.2 m17.4 m29.3 m30.2 m20.4 m

EBIT margin, %

13%11%12%12%13%8%12%13%10%

Interest expense

5.8 m5.9 m8.1 m6.4 m6.6 m6.1 m6.5 m6.5 m6.1 m

Pre tax profit

20.2 m18.2 m14.3 m19.8 m22 m10.6 m23.1 m23.9 m15.4 m

Income tax expense

6.9 m6.9 m4.8 m6.5 m5.4 m1 m7.2 m7.4 m3.2 m

Net Income

13.3 m11.3 m9.5 m13.3 m16.7 m9.6 m15.9 m16.5 m12.2 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

10 m18 m27.7 m25.2 m

Accounts Receivable

118.9 m111.1 m134.9 m141.2 m

Inventories

10.3 m8.4 m64 m

Current Assets

213.4 m208 m250.2 m253.7 m

PP&E

194.6 m190.1 m221.3 m247.3 m

Goodwill

391.7 m368.2 m422 m412.6 m

Total Assets

964.5 m927.4 m1.1 b1.1 b

Accounts Payable

69.4 m62.2 m83 m88.5 m

Total Debt

478.2 m458.5 m514.3 m481.5 m

Current Liabilities

156.4 m108 m137.4 m144.3 m

Total Liabilities

710.2 m

Additional Paid-in Capital

132.3 m142.4 m150.8 m158.4 m

Retained Earnings

172.1 m214.5 m258.8 m316.5 m

Total Equity

297.7 m289.5 m342.6 m381.8 m

Debt to Equity Ratio

1.6 x1.6 x1.5 x1.3 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.4 x

Financial Leverage

3.2 x3.2 x3.1 x2.9 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

13.4 m13.6 m14.1 m31.5 m29.3 m28 m28.3 m27.8 m25.3 m

Accounts Receivable

5.6 m4.6 m5 m6.6 m5.8 m7.5 m5.6 m6.2 m7.6 m

Inventories

58.8 m58.8 m60.7 m60.7 m63.2 m63.2 m64.5 m62.8 m62.5 m

Current Assets

217.3 m217.1 m211.3 m247.8 m250.3 m244.3 m248.4 m247.5 m235.1 m

Goodwill

394.9 m379.8 m369.8 m411.7 m393.2 m401.2 m414.3 m410.7 m397 m

Total Assets

972.3 m943.1 m921 m1 b1 b1 b1.1 b1.1 b1 b

Accounts Payable

69.4 m70.1 m60.6 m79.6 m76.5 m77.2 m77.5 m73.7 m75.8 m

Current Liabilities

159 m148 m97.6 m124.8 m125.1 m120.1 m123.7 m120.4 m115.2 m

Additional Paid-in Capital

134.3 m137.6 m140.3 m145.4 m148 m149.7 m153.3 m156.2 m157.5 m

Retained Earnings

184.5 m195 m203.7 m226.9 m242.6 m251.4 m273.8 m289.3 m300.6 m

Total Equity

314.4 m304.8 m299.3 m312.8 m308.6 m317.6 m346.2 m366 m353 m

Financial Leverage

3.1 x3.1 x3.1 x3.3 x3.4 x3.3 x3 x2.9 x2.9 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

45.7 m47.8 m61.4 m

Depreciation and Amortization

37.8 m41.4 m44.5 m47.9 m

Accounts Receivable

2 m(5.4 m)(7.5 m)

Inventories

(1 m)3.3 m(2 m)

Accounts Payable

(4.1 m)11.8 m171 k

Cash From Operating Activities

80.6 m107 m99.4 m107.2 m

Capital Expenditures

(30.4 m)(29.2 m)(34.9 m)(46.1 m)

Cash From Investing Activities

(153.4 m)(59.9 m)(135 m)(73.6 m)

Long-term Borrowings

(30.6 m)(367.9 m)(9.2 m)(6.6 m)

Dividends Paid

(3.3 m)(3.3 m)(3.4 m)(3.9 m)

Cash From Financing Activities

67.5 m(37.4 m)45.2 m(33.6 m)

Free Cash Flow

111 m136.1 m134.3 m61.1 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

13.3 m11.3 m9.5 m13.3 m16.7 m9.6 m15.9 m16.5 m12.2 m

Accounts Receivable

6.6 m5.8 m7.5 m5.6 m6.2 m7.6 m

Accounts Payable

79.6 m76.5 m77.2 m77.5 m73.7 m75.8 m
USDY, 2017

EV/EBIT

16.1 x

EV/CFO

16.7 x

EV/FCF

29.3 x

Revenue/Employee

176.7 k

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

2.9 x

Multi-Color Corporation Market Value History

Traffic Overview of Multi-Color Corporation

Multi-Color Corporation Online and Social Media Presence

Multi-Color Corporation Company Life and Culture

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