NCI Building Systems

NCI Building Systems, Inc. is one of North America's largest integrated manufacturers of metal products for the nonresidential building industry. NCI is comprised of a family of companies operating manufacturing facilities across the United States and Mexico, with additional sales and distribution offices throughout the United States and Canada. Our large network of nationally-recognized and regionally-located brands align with our three complementary business segments: Metal Coil Coating, Metal Components and custom Metal Building Systems. In today's construction industry, metal building products are capturing an increasing share of the market and NCI is well positioned to benefit from this trend. NCI has prospered due to our diverse customer base, vast product offering and operational flexibility. It is our commitment to service and quality that has led NCI to an undeniable position of industry leadership.
Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1984
Size (employees)
5,500 (est)+4%
NCI Building Systems was founded in 1984 and is headquartered in Houston, US

NCI Building Systems Office Locations

NCI Building Systems has an office in Houston
Houston, US (HQ)
10943 North Sam Houston Pkwy W

NCI Building Systems Data and Metrics

NCI Building Systems Financial Metrics

NCI Building Systems's revenue was reported to be $420.5 m in Q2, 2017
USD

Revenue (Q2, 2017)

420.5 m

Gross profit (Q2, 2017)

101 m

Gross profit margin (Q2, 2017), %

24%

Net income (Q2, 2017)

19 m

EBIT (Q2, 2017)

32.5 m

Market capitalization (25-Jul-2017)

1.3 b

Cash (30-Apr-2017)

49.7 m
NCI Building Systems's current market capitalization is $1.3 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.3 b1.4 b1.6 b1.7 b

Revenue growth, %

5%14%8%

Cost of goods sold

1.3 b

Gross profit

426.2 m

Gross profit Margin, %

25%

EBIT

19.2 m25.1 m56.8 m108.8 m

EBIT margin, %

1%2%4%6%

Interest income

131 k126 k72 k146 k

Pre tax profit

(21.7 m)12.7 m26.8 m79 m

Net Income

(12.9 m)11.2 m17.8 m51 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

361.6 m322.9 m360.1 m420.8 m370 m372.2 m462.4 m391.7 m420.5 m

Cost of goods sold

319.1 m281 m283.8 m334.5 m307.8 m319.5 m

Gross profit

101.7 m89 m88.4 m127.9 m84 m101 m

Gross profit Margin, %

24%24%24%28%21%24%

EBIT

12.2 m4.6 m(3.6 m)19.4 m15.3 m10.6 m43.5 m9.9 m32.5 m

EBIT margin, %

3%1%(1%)5%4%3%9%3%8%

Interest income

60 k7 k32 k14 k22 k52 k62 k5 k138 k

Pre tax profit

8.9 m(810 k)(11.6 m)10.7 m8.3 m3.6 m35.3 m3.3 m25.6 m

Net Income

(3.1 m)(320 k)(7.8 m)(588 k)5.9 m8.3 m32 m2 m19 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

90.4 m77.4 m79 m55.2 m77.4 m66.7 m99.7 m65.4 m

Accounts Receivable

135.4 m136.9 m166.8 m182.3 m

Inventories

186.8 m

Current Assets

390.8 m390.5 m496.3 m504.9 m

PP&E

260.9 m244.7 m257.9 m242.2 m

Goodwill

75.2 m75.2 m158 m154.3 m

Total Assets

780.3 m758.7 m1.1 b1.1 b

Accounts Payable

144.6 m118.2 m145.9 m142.9 m

Total Debt

404.1 m

Current Liabilities

251.6 m245.7 m321.6 m326.5 m

Non-Current Liabilities

275.9 m266.4 m486.1 m450.4 m

Total Liabilities

527.5 m512.1 m807.8 m777 m

Additional Paid-in Capital

638.6 m630.3 m640.8 m603.1 m

Retained Earnings

(382.7 m)(371.6 m)(302.7 m)

Total Equity

272 m281.3 m

Debt to Equity Ratio

1.4 x

Debt to Assets Ratio

0.4 x

Financial Leverage

4 x3.8 x
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

27.7 m50.7 m25.3 m48.3 m73.8 m77.9 m50.7 m15.8 m49.7 m

Accounts Receivable

133.5 m146.2 m141.9 m161.5 m141.7 m139.6 m175.4 m161.5 m168.6 m

Inventories

136.6 m165.6 m159.7 m164.3 m150.6 m151.5 m183.3 m191.8 m195.4 m

Current Assets

363.3 m427.9 m402.4 m447 m433.5 m440.5 m490.1 m440.2 m490.9 m

PP&E

249.5 m275.4 m270 m266.2 m260.2 m256 m244.3 m238.6 m234.8 m

Goodwill

75.2 m195.1 m198.2 m193.6 m158.1 m158.1 m158.1 m154.3 m154.3 m

Total Assets

737.5 m1 b1 b1 b1 b1 b1.1 b979.4 m1 b

Accounts Payable

115.2 m128.1 m120.9 m146.6 m110.3 m121.3 m146.4 m112.7 m121.2 m

Current Liabilities

229.7 m270.3 m264.2 m293.9 m262.9 m272.6 m323.7 m261.4 m288.2 m

Non-Current Liabilities

273.5 m527.8 m506.4 m500.3 m478.8 m468.7 m459.5 m434.9 m432.8 m

Additional Paid-in Capital

627.6 m634 m636.2 m639.1 m633.2 m631 m600.5 m595.8 m598.7 m

Retained Earnings

(385.8 m)(371.9 m)(379.4 m)(372.1 m)(347.8 m)(345.4 m)(321.7 m)(300.7 m)(283.8 m)

Total Equity

234.4 m251 m275.2 m275.5 m268.6 m283.1 m302.9 m

Financial Leverage

3.1 x4.2 x3.7 x3.7 x3.9 x3.5 x3.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(12.9 m)11.2 m17.8 m51 m

Depreciation and Amortization

36 m35.9 m51.4 m41.9 m

Accounts Receivable

(3.6 m)(1.8 m)7.6 m(18.1 m)

Inventories

(16 m)(9.4 m)4.6 m(29.1 m)

Accounts Payable

34.6 m(26.4 m)11.5 m(1.6 m)

Cash From Operating Activities

64.1 m33.6 m105 m68.8 m

Capital Expenditures

(24.4 m)(18 m)(20.7 m)(21 m)

Cash From Investing Activities

(23.3 m)(16.7 m)(267.8 m)(10 m)

Cash From Financing Activities

(18.4 m)(27.3 m)196 m(92.8 m)

Interest Paid

22.2 m28.1 m

Free Cash Flow

88.6 m51.6 m125.7 m47.7 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(3.1 m)(320 k)(7.8 m)(588 k)5.9 m8.3 m32 m2 m19 m

Depreciation and Amortization

26.7 m9.7 m23.5 m38 m10.7 m21.5 m32.1 m10.3 m20.4 m

Accounts Receivable

1.5 m28.4 m30.3 m13.3 m23.7 m25.3 m(10.1 m)19.2 m12.2 m

Inventories

(14.5 m)(6 m)1.7 m(1.9 m)7.5 m6.6 m(25.3 m)(4.9 m)(8.6 m)

Accounts Payable

(29.4 m)(17.9 m)(25 m)493 k(35.6 m)(24.6 m)499 k(30.2 m)(21.7 m)

Cash From Operating Activities

(10.1 m)(2.2 m)(3.3 m)38.6 m(4.2 m)20 m40.6 m(31.9 m)6.4 m

Capital Expenditures

(14.5 m)(5 m)(9.3 m)(15.3 m)(5.8 m)(10.3 m)(15.1 m)(4.1 m)(11.6 m)

Cash From Investing Activities

(13.2 m)(252.1 m)(256.4 m)(262.4 m)(5.8 m)(10 m)(14 m)(4.1 m)(8.6 m)

Cash From Financing Activities

(26.3 m)239 m218.7 m206.2 m(15.5 m)(32 m)(75.5 m)(13.7 m)(13.4 m)

Free Cash Flow

(24.6 m)(7.2 m)(12.6 m)23.3 m(10 m)9.7 m25.5 m(36 m)(5.2 m)
Y, 2017

Financial Leverage

3.4 x

NCI Building Systems Market Value History

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