NAPCO Security Technologies is headquartered in Amityville, US

NAPCO Security Technologies has an office in Amityville

Amityville, US (HQ)

333 Bayview Ave

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.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 74.4 m | 77.8 m | 82.5 m |

## Revenue growth, % | 5% | 6% | |

## Cost of goods sold | 50.7 m | 51.7 m | 54.9 m |

## Gross profit | 23.7 m | 26 m | 27.6 m |

## Gross profit Margin, % | 32% | 33% | 33% |

## General and administrative expense | 19.4 m | 21.3 m | |

## Operating expense total | 4.3 m | 21.3 m | |

## EBIT | 5.3 m | 6.3 m | |

## EBIT margin, % | 7% | 8% | |

## Interest expense | 295 k | 215 k | 179 k |

## Pre tax profit | 4 m | 5.1 m | 6.1 m |

## Income tax expense | 531 k | 216 k | 371 k |

## Net Income | 3.5 m | 4.8 m | 5.8 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 17.3 m | 19.6 m | 17.9 m | 18.1 m | 20.5 m | 19.8 m | 20.2 m | 20.7 m | 20.8 m |

## Cost of goods sold | 12.1 m | 13.5 m | 12.5 m | 12.5 m | 14.3 m | 13.7 m | 13.7 m | 14.1 m | 14.1 m |

## Gross profit | 5.3 m | 6.1 m | 5.3 m | 5.6 m | 6.2 m | 6.1 m | 6.5 m | 6.6 m | 6.7 m |

## Gross profit Margin, % | 30% | 31% | 30% | 31% | 30% | 31% | 32% | 32% | 32% |

## General and administrative expense | 5 m | 5 m | 4.9 m | 5.3 m | 5.2 m | 4.9 m | 5.7 m | 5.6 m | 5.5 m |

## Operating expense total | 5 m | 5 m | 4.9 m | 5.3 m | 5.2 m | 4.9 m | 5.7 m | 5.6 m | 5.5 m |

## EBIT | 246 k | 1.1 m | 477 k | 324 k | 1 m | 1.2 m | 716 k | 1.1 m | 1.1 m |

## EBIT margin, % | 1% | 6% | 3% | 2% | 5% | 6% | 4% | 5% | 5% |

## Interest expense | 55 k | 54 k | 52 k | 49 k | 45 k | 45 k | 24 k | 18 k | 17 k |

## Pre tax profit | 196 k | 1 m | 421 k | 271 k | 978 k | 1.2 m | 692 k | 1 m | 1.1 m |

## Income tax expense | 37 k | 88 k | 26 k | (44 k) | 2 k | 125 k | 124 k | 189 k | 167 k |

## Net Income | 159 k | 951 k | 395 k | 315 k | 976 k | 1 m | 568 k | 857 k | 952 k |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 2.5 m | 2.3 m | 3.8 m |

## Accounts Receivable | 24.3 m | ||

## Inventories | 21.4 m | 22.8 m | 21.4 m |

## Current Assets | 42.7 m | 45 m | 45.9 m |

## PP&E | 6.4 m | 6.2 m | 6 m |

## Total Assets | 63.4 m | 65 m | 64.8 m |

## Accounts Payable | 4.1 m | 4 m | 4.3 m |

## Current Liabilities | 9.2 m | 9.4 m | 9 m |

## Total Liabilities | 13.5 m | ||

## Additional Paid-in Capital | 16 m | 16.1 m | 16.6 m |

## Retained Earnings | 35.6 m | 40.4 m | 46.2 m |

## Total Equity | 43.8 m | 46.5 m | 51.3 m |

## Financial Leverage | 1.4 x | 1.4 x | 1.3 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 3.7 m | 1.7 m | 1.7 m | 2.8 m | 1.9 m | 3.3 m | 4.7 m | 3.8 m | 2.4 m |

## Inventories | 22.8 m | 22.2 m | 22.9 m | 23.2 m | 21.7 m | 20.6 m | 21.8 m | 23.6 m | 25.5 m |

## Current Assets | 42.2 m | 41.2 m | 41.4 m | 43.1 m | 41.1 m | 42.1 m | 45.4 m | 44.5 m | 46.1 m |

## PP&E | 6.3 m | 6.3 m | 6.3 m | 6.2 m | 6.1 m | 6 m | 6 m | 6.2 m | 6.5 m |

## Total Assets | 62.6 m | 61.7 m | 61.7 m | 63.4 m | 61.5 m | 62.4 m | 64.2 m | 64 m | 66 m |

## Accounts Payable | 3.8 m | 3.6 m | 3.9 m | 3.5 m | 2.9 m | 3.2 m | 4.2 m | 4.8 m | 4.4 m |

## Current Liabilities | 9.2 m | 8.5 m | 9.1 m | 9 m | 7.6 m | 8 m | 8.7 m | 9.1 m | 8.7 m |

## Additional Paid-in Capital | 16.1 m | 16.1 m | 16.1 m | 16.2 m | 16.6 m | 16.6 m | 16.7 m | 16.8 m | 16.8 m |

## Retained Earnings | 35.7 m | 36.7 m | 37.1 m | 40.7 m | 41.7 m | 42.7 m | 46.7 m | 47.6 m | 48.5 m |

## Total Equity | 43.4 m | 43.6 m | 43.5 m | 46.8 m | 47.2 m | 47.8 m | 51.9 m | 52.8 m | 53.8 m |

## Financial Leverage | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.3 x | 1.3 x | 1.2 x | 1.2 x | 1.2 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 3.5 m | 4.8 m | 5.8 m |

## Depreciation and Amortization | 1.7 m | 1.6 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 m | 3.9 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 k | 29 k |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 159 k | 951 k | 395 k | 315 k | 976 k | 1 m | 568 k | 857 k | 952 k |

## Inventories | 22.8 m | 22.2 m | 22.9 m | 23.2 m | 21.7 m | 20.6 m | 21.8 m | 23.6 m | 25.5 m |

## Accounts Payable | 3.8 m | 3.6 m | 3.9 m | 3.5 m | 2.9 m | 3.2 m | 4.2 m | 4.8 m | 4.4 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 21.1 k |

## Financial Leverage | 1.2 x |

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