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.

Company Growth (employees)
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
Show all (25)

ScanSource Data and Metrics

ScanSource Financial Metrics

ScanSource's revenue was reported to be $3.5 b in FY, 2016
USD

Net income (Q3, 2017)

12.4 m

Market capitalization (17-Aug-2017)

950 m

Cash (31-Mar-2017)

62.2 m
ScanSource's current market capitalization is $950 m.
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%

General and administrative expense

257.3 m

Operating expense total

257.3 m

EBIT

121.8 m101.4 m96.9 m

EBIT margin, %

4%3%3%

Interest expense

731 k1.8 m2.1 m

Interest income

2.4 m2.6 m3.4 m

Pre tax profit

123.1 m99.9 m96 m

Income tax expense

41.3 m34.5 m32.4 m

Net Income

81.8 m65.4 m63.6 m
USDQ1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017

Net Income

19.2 m16.8 m16 m20.7 m12.9 m14.8 m23 m14 m12.4 m
USDFY, 2014FY, 2015FY, 2016

Cash

194.9 m121.6 m61.4 m

Accounts Receivable

628.7 k

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

Total Debt

5.4 m

Current Liabilities

499.8 m598.8 m585.1 m

Total Liabilities

716.7 m

Retained Earnings

650.9 m716.3 m779.9 m

Total Equity

809 m774.5 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.8 x1.9 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

139.9 m121.5 m93.6 m41.2 m39.4 m40.8 m45.1 m45.1 m62.2 m

Inventories

495.1 m518.4 m485.6 m588.2 m604.1 m568.2 m567.3 m512.9 m514.2 m

Current Assets

1.2 b1.2 b1.1 b1.3 b1.3 b1.2 b1.3 b1.3 b1.2 b

PP&E

38.4 m43.2 m47.4 m45.5 m46.6 m50.1 m57.1 m56.7 m56.4 m

Goodwill

50.9 m49 m64.8 m83.3 m83.3 m90.9 m201.2 m200 m201.1 m

Total Assets

1.4 b1.4 b1.3 b1.5 b1.5 b1.4 b1.7 b1.7 b1.6 b

Accounts Payable

423.5 m419.6 m392.4 m516.1 m512 m431.9 m533 m476.3 m437.2 m

Current Liabilities

514.4 m495.6 m481 m632.2 m626.3 m547.2 m682.5 m629.3 m585.3 m

Retained Earnings

670.1 m686.9 m699.9 m732.3 m753 m767 m794.8 m817.8 m830.2 m

Total Equity

764.7 m754.8 m757.4 m773.2 m787.5 m808.7 m

Financial Leverage

2 x2.1 x1.9 x2.3 x2.1 x2 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 m40.1 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

19.2 m16.8 m12.9 m16 m20.7 m14 m14.8 m23 m12.4 m

Inventories

495.1 m518.4 m485.6 m588.2 m604.1 m568.2 m567.3 m512.9 m514.2 m

Accounts Payable

423.5 m419.6 m392.4 m516.1 m512 m431.9 m533 m476.3 m437.2 m
Y, 2017

Financial Leverage

2 x

ScanSource Operating Metrics

ScanSource's Customers was reported to be 34 k in FY, 2016, which is a 3% decrease from the previous period
FY, 2014FY, 2015FY, 2016

Products

100 k100 k100 k

Vendors

290300400

Customers

28 k35 k34 k

    ScanSource Market Value History

    ScanSource Revenue Breakdown

    Traffic Overview of ScanSource

    ScanSource Online and Social Media Presence

    ScanSource Company Life and Culture

    You may also be interested in