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)
5,000 (est)
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

Multi-Color Corporation Data and Metrics

Multi-Color Corporation Financial Metrics

Multi-Color Corporation's revenue was reported to be $870.8 m in FY, 2016 which is a 7% increase from the previous period.
USD

Revenue (FY, 2016)

870.8 m

Revenue growth (FY, 2015 - FY, 2016), %

7%

Gross profit (FY, 2016)

181.6 m

Gross profit margin (FY, 2016), %

21%

Net income (FY, 2016)

47.8 m

EBIT (FY, 2016)

94.4 m

Market capitalization (27-Jun-2017)

1.4 b

Closing share price (27-Jun-2017)

83.8

Cash (31-Mar-2016)

27.7 m

EV

1.9 b
Multi-Color Corporation's current market capitalization is $1.4 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

706.4 m810.8 m870.8 m

Revenue growth, %

15%7%

Cost of goods sold

689.2 m

Gross profit

181.6 m

Gross profit Margin, %

21%

EBIT

94.4 m

EBIT margin, %

11%

Pre tax profit

66.8 m

Net Income

28.2 m45.7 m47.8 m
USDFY, 2014FY, 2015FY, 2016

Cash

10 m18 m27.7 m

Accounts Receivable

118.9 m111.1 m134.9 m

Inventories

10.3 m8.4 m

Current Assets

213.4 m208 m250.2 m

PP&E

194.6 m190.1 m221.3 m

Goodwill

391.7 m368.2 m422 m

Total Assets

964.5 m927.4 m1.1 b

Accounts Payable

69.4 m62.2 m83 m

Total Debt

478.2 m458.5 m514.3 m

Current Liabilities

156.4 m108 m137.4 m

Additional Paid-in Capital

132.3 m142.4 m150.8 m

Retained Earnings

172.1 m214.5 m258.8 m

Total Equity

297.7 m289.5 m342.6 m

Debt to Equity Ratio

1.6 x1.6 x1.5 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

3.2 x3.2 x3.1 x
USDFY, 2014FY, 2015FY, 2016

Net Income

45.7 m47.8 m

Depreciation and Amortization

37.8 m41.4 m44.5 m

Accounts Receivable

2 m(5.4 m)

Inventories

(1 m)3.3 m

Accounts Payable

(4.1 m)11.8 m

Cash From Operating Activities

80.6 m107 m99.4 m

Capital Expenditures

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

Cash From Investing Activities

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

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

67.5 m(37.4 m)45.2 m

Free Cash Flow

111 m136.1 m134.3 m
USDY, 2016

EV/EBIT

20 x

EV/CFO

19 x

EV/FCF

14 x

Revenue/Employee

203.7 k

Debt/Equity

1.5 x

Debt/Assets

0.5 x

Financial Leverage

3.1 x

Multi-Color Corporation Market Value History

Multi-Color Corporation Online and Social Media Presence

Multi-Color Corporation Company Life and Culture

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