NAPCO Security Technologies

The Company's products are used for commercial, residential, institutional, industrial and governmental applications, and are sold worldwide principally to independent distributors, dealers and installers of security equipment. The Company manufactures and markets products for alarm systems, including automatic communicators, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panel, area detectors and video surveillance systems. The Company also markets peripheral and related equipment manufactured by other companies.
Type
Public
HQ
Amityville, US
Size (employees)
984 (est)-2%
NAPCO Security Technologies is headquartered in Amityville, US

NAPCO Security Technologies Office Locations

NAPCO Security Technologies has an office in Amityville
Amityville, US (HQ)
333 Bayview Ave

NAPCO Security Technologies Data and Metrics

NAPCO Security Technologies Financial Metrics

NAPCO Security Technologies's revenue was reported to be $20.8 m in Q3, 2017
USD

Revenue (Q3, 2017)

20.8 m

Gross profit (Q3, 2017)

6.7 m

Gross profit margin (Q3, 2017), %

32%

Net income (Q3, 2017)

952 k

EBIT (Q3, 2017)

1.1 m

Market capitalization (25-Jul-2017)

182 m

Cash (31-Mar-2017)

2.4 m
NAPCO Security Technologies's current market capitalization is $182 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

74.4 m77.8 m82.5 m

Revenue growth, %

5%6%

Cost of goods sold

50.7 m51.7 m54.9 m

Gross profit

23.7 m26 m27.6 m

Gross profit Margin, %

32%33%33%

General and administrative expense

19.4 m21.3 m

Operating expense total

4.3 m21.3 m

EBIT

5.3 m6.3 m

EBIT margin, %

7%8%

Interest expense

295 k215 k179 k

Pre tax profit

4 m5.1 m6.1 m

Income tax expense

531 k216 k371 k

Net Income

3.5 m4.8 m5.8 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

17.3 m19.6 m17.9 m18.1 m20.5 m19.8 m20.2 m20.7 m20.8 m

Cost of goods sold

12.1 m13.5 m12.5 m12.5 m14.3 m13.7 m13.7 m14.1 m14.1 m

Gross profit

5.3 m6.1 m5.3 m5.6 m6.2 m6.1 m6.5 m6.6 m6.7 m

Gross profit Margin, %

30%31%30%31%30%31%32%32%32%

General and administrative expense

5 m5 m4.9 m5.3 m5.2 m4.9 m5.7 m5.6 m5.5 m

Operating expense total

5 m5 m4.9 m5.3 m5.2 m4.9 m5.7 m5.6 m5.5 m

EBIT

246 k1.1 m477 k324 k1 m1.2 m716 k1.1 m1.1 m

EBIT margin, %

1%6%3%2%5%6%4%5%5%

Interest expense

55 k54 k52 k49 k45 k45 k24 k18 k17 k

Pre tax profit

196 k1 m421 k271 k978 k1.2 m692 k1 m1.1 m

Income tax expense

37 k88 k26 k(44 k)2 k125 k124 k189 k167 k

Net Income

159 k951 k395 k315 k976 k1 m568 k857 k952 k
USDFY, 2014FY, 2015FY, 2016

Cash

2.5 m2.3 m3.8 m

Accounts Receivable

24.3 m

Inventories

21.4 m22.8 m21.4 m

Current Assets

42.7 m45 m45.9 m

PP&E

6.4 m6.2 m6 m

Total Assets

63.4 m65 m64.8 m

Accounts Payable

4.1 m4 m4.3 m

Current Liabilities

9.2 m9.4 m9 m

Total Liabilities

13.5 m

Additional Paid-in Capital

16 m16.1 m16.6 m

Retained Earnings

35.6 m40.4 m46.2 m

Total Equity

43.8 m46.5 m51.3 m

Financial Leverage

1.4 x1.4 x1.3 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

3.7 m1.7 m1.7 m2.8 m1.9 m3.3 m4.7 m3.8 m2.4 m

Inventories

22.8 m22.2 m22.9 m23.2 m21.7 m20.6 m21.8 m23.6 m25.5 m

Current Assets

42.2 m41.2 m41.4 m43.1 m41.1 m42.1 m45.4 m44.5 m46.1 m

PP&E

6.3 m6.3 m6.3 m6.2 m6.1 m6 m6 m6.2 m6.5 m

Total Assets

62.6 m61.7 m61.7 m63.4 m61.5 m62.4 m64.2 m64 m66 m

Accounts Payable

3.8 m3.6 m3.9 m3.5 m2.9 m3.2 m4.2 m4.8 m4.4 m

Current Liabilities

9.2 m8.5 m9.1 m9 m7.6 m8 m8.7 m9.1 m8.7 m

Additional Paid-in Capital

16.1 m16.1 m16.1 m16.2 m16.6 m16.6 m16.7 m16.8 m16.8 m

Retained Earnings

35.7 m36.7 m37.1 m40.7 m41.7 m42.7 m46.7 m47.6 m48.5 m

Total Equity

43.4 m43.6 m43.5 m46.8 m47.2 m47.8 m51.9 m52.8 m53.8 m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.3 x1.3 x1.2 x1.2 x1.2 x
USDFY, 2014FY, 2015FY, 2016

Net Income

3.5 m4.8 m5.8 m

Depreciation and Amortization

1.7 m1.6 m

Accounts Receivable

1.3 m(1.2 m)

Inventories

(2.3 m)(1.4 m)21.4 m

Accounts Payable

4.3 m

Cash From Operating Activities

4.7 m3.9 m

Purchases of PP&E

(753 k)(730 k)

Cash From Investing Activities

(753 k)(730 k)

Long-term Borrowings

(4.6 m)(1.6 m)

Cash From Financing Activities

(4.7 m)(3.3 m)

Income Taxes Paid

24 k29 k
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

159 k951 k395 k315 k976 k1 m568 k857 k952 k

Inventories

22.8 m22.2 m22.9 m23.2 m21.7 m20.6 m21.8 m23.6 m25.5 m

Accounts Payable

3.8 m3.6 m3.9 m3.5 m2.9 m3.2 m4.2 m4.8 m4.4 m
USDY, 2017

Revenue/Employee

21.1 k

Financial Leverage

1.2 x

NAPCO Security Technologies Operating Metrics

NAPCO Security Technologies's Backlog was reported to be $1.6 m in FY, 2016, which is a 22% decrease from the previous period
FY, 2014FY, 2015FY, 2016Jun, 2017

Backlog

$1.28 m$2.04 m$1.59 m

Dealers

10 k

    NAPCO Security Technologies Market Value History

    NAPCO Security Technologies Online and Social Media Presence

    NAPCO Security Technologies Company Life and Culture

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