ScanSource

ScanSource, Inc.is a wholesale distributor of specialty technology products that sells only to resellers and specializes in several markets, including automatic identification and data capture (AIDC) and point-of-sale (POS) solutions through its ScanSource POS and Barcode sales units; voice, video, data, and converged communications equipment through its ScanSource Catalyst and ScanSource Communications sales units; and physical security solutions through its ScanSource Security sales unit.

Type
Public
HQ
Greenville, US
Founded
1992
Size (employees)
2,000 (est)
ScanSource was founded in 1992 and is headquartered in Greenville, US

ScanSource Office Locations

ScanSource has offices in Greenville, Norcross, Bad Homburg vor der Höhe, São José dos Pinhais and in 21 other locations
Greenville, US (HQ)
6 Logue Ct
Tempe, US
108 1241 W Warner Rd
Southaven, US
100 8650 Commerce Dr
Blumenau, BR
485 Rua Theodoro Holtrup
Doral, US
1935 Nw 87th Ave
Naucalpan De Juárez, MX
27 Calle 4
Bierset, BE
5 Rue Louis Blériot
Lenexa, US
11170 Thompson Ave
Olivet, FR
31 Rue De La Juine
Egham, GB
Eversley Way Blenheim House
Curitiba, BR
1222 R. Ten. Tito Teixeira De Castro
Crawley, GB
County Oak Way
Bogotá, CO
10012 Ak 45
Köln, DE
10 Heinrich Pesch Straße
Fortaleza, BR
500 R. Vicente Linhares
Mississauga, CA
339 7111 Syntex Dr
Cheektowaga, US
206 300 Airborne Pkwy W
Brussel, BE
44 Bourgetlaan
Bad Homburg Vor Der Höhe, DE
8 Schöne Aussicht
Norcross, US
300 250 Scientific Dr Nw

ScanSource Data and Metrics

ScanSource Financial Metrics

ScanSource's revenue was reported to be $3.5 b in FY, 2016 which is a 10% increase from the previous period.
USD

Revenue (FY, 2016)

3.5 b

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

10%

Gross profit (FY, 2016)

355.4 m

Gross profit margin (FY, 2016), %

10%

Net income (FY, 2016)

63.6 m

EBIT (FY, 2016)

96.9 m

Market capitalization (26-Jun-2017)

1 b

Closing share price (26-Jun-2017)

39.3

Cash (30-Jun-2016)

61.4 m
ScanSource's current market capitalization is $1 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

2.9 b3.2 b3.5 b

Revenue growth, %

10%10%

Cost of goods sold

2.6 b2.9 b3.2 b

Gross profit

301.1 m327.1 m355.4 m

Gross profit Margin, %

10%10%10%

EBIT

121.8 m101.4 m96.9 m

EBIT margin, %

4%3%3%

Interest income

2.4 m2.6 m3.4 m

Pre tax profit

123.1 m99.9 m96 m

Net Income

81.8 m65.4 m63.6 m
USDFY, 2014FY, 2015FY, 2016

Cash

194.9 m121.6 m61.4 m

Inventories

504.8 m553.1 m558.6 m

Current Assets

1.2 b1.3 b1.2 b

PP&E

31.8 m46.6 m52.4 m

Goodwill

32.3 m66.5 m92.7 m

Total Assets

1.3 b1.5 b1.5 b

Accounts Payable

421.7 m501.3 m471.5 m

Current Liabilities

499.8 m598.8 m585.1 m

Retained Earnings

650.9 m716.3 m779.9 m

Total Equity

809 m774.5 m

Financial Leverage

1.8 x1.9 x
USDFY, 2014FY, 2015FY, 2016

Net Income

81.8 m65.4 m63.6 m

Depreciation and Amortization

7.4 m12 m17.2 m

Accounts Receivable

(32 m)(14 m)14.2 m

Inventories

(99 m)(38 m)3 m

Accounts Payable

57.5 m28.3 m(71.7 m)

Cash From Operating Activities

47.7 m75.5 m52.2 m

Capital Expenditures

(11.2 m)(20.8 m)(12.1 m)

Cash From Investing Activities

(11.2 m)(80.5 m)(73.6 m)

Cash From Financing Activities

9.3 m(56.9 m)(36.3 m)

Free Cash Flow

59 m96.3 m64.3 m
USDY, 2016

Revenue/Employee

1.8 m

Financial Leverage

1.9 x

ScanSource Market Value History

ScanSource Online and Social Media Presence

ScanSource Company Life and Culture

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