Schnitzer Steel Industries

Founded in 1906 as a one-man scrap metal operation, Schnitzer Steel Industries, Inc., has become one of the nation's largest recyclers of scrap metal, a leading provider of used and recycled auto parts and a manufacturer of finished steel products. With a rapidly growing national and global reach, the company achieved $2.5 billion in revenues in fiscal 2014 and was ranked #853 in the 2015 Fortune 1000 list of companies. Schnitzer Steel common stock is traded on the NASDAQ Stock Market under the symbol SCHN. With corporate headquarters based in Portland, Oregon, the company is split into three vertically integrated business units, the Metals Recycling Business, the Auto Parts Business and the Steel Manufacturing Business.

Type
Public
HQ
Portland, US
Founded
1906
Size (employees)
2,818 (est)-4%
Schnitzer Steel Industries was founded in 1906 and is headquartered in Portland, US

Schnitzer Steel Industries Office Locations

Schnitzer Steel Industries has an office in Portland
Portland, US (HQ)
350 299 Sw Clay St

Schnitzer Steel Industries Metrics

Schnitzer Steel Industries Financial Metrics

Schnitzer Steel Industries's revenue was reported to be $1.4 b in FY, 2016 which is a 29% decrease from the previous period.

Revenue (FY, 2016)

$1.4 b

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

(29%)

Gross profit (FY, 2016)

$176.6 m

Gross profit margin (FY, 2016), %

13%

Net income (FY, 2016)

($17.6 m)

EBIT (FY, 2016)

($7.8 m)

Market capitalization (23-May-2017)

$556 m

Closing share price (23-May-2017)

$19.4

Cash (31-Aug-2016)

$26.8 m

EV

$537.5 m
Schnitzer Steel Industries's current market capitalization is $556 m.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.6 b$2.5 b$1.9 b$1.4 b

Revenue growth, %

(3%)(25%)(29%)

Cost of goods sold

$2.4 b$2.3 b$1.7 b$1.2 b

Gross profit

$212.5 m$227.6 m$172.7 m$176.6 m

Gross profit Margin, %

8%9%9%13%

EBIT

($327.8 m)$20.3 m($195.5 m)($7.8 m)

EBIT margin, %

(13%)1%(10%)(1%)

Pre tax profit

($337.4 m)$10.7 m($200.5 m)($15.5 m)

Net Income

($280 m)$9.6 m($195.1 m)($17.6 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$13.5 m$25.7 m$22.8 m$26.8 m

Accounts Receivable

$188.3 m$189.4 m$111.5 m$114 m

Inventories

$22.2 m$24.1 m$156.5 m$133 m

Current Assets

$467.2 m$463.9 m$322.4 m$299.8 m

PP&E

$564.4 m$523.4 m$427.6 m$392.8 m

Goodwill

$327.3 m$325.9 m$175.7 m$166.8 m

Total Assets

$1.4 b$1.4 b$962.3 m$891.4 m

Accounts Payable

$96.3 m$103.5 m$57.1 m$58.4 m

Total Debt

$9.2 m$523 k$584 k$8.4 m

Current Liabilities

$166.1 m$177.3 m$120.4 m$133.7 m

Additional Paid-in Capital

$7.5 m$19.2 m$26.2 m$30.9 m

Retained Earnings

$751.9 m$737.6 m$520.1 m$480.1 m

Total Equity

$781.2 m$776 m$538.6 m$501.4 m

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.8 x1.7 x1.8 x1.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($280 m)$9.6 m($195.1 m)($17.6 m)

Depreciation and Amortization

$83.1 m$79.2 m$67.9 m$54.6 m

Accounts Receivable

($79 m)($16 m)$55.6 m($11 m)

Inventories

$46.8 m$36.3 m$69.3 m$27.5 m

Accounts Payable

($10.9 m)$9.4 m($35.6 m)($763 k)

Cash From Operating Activities

$39.3 m$141.3 m$144.6 m$99.2 m

Capital Expenditures

($90.4 m)($39.1 m)($32.3 m)($34.6 m)

Cash From Investing Activities

($137.2 m)($41.2 m)($28.2 m)($30.5 m)

Long-term Borrowings

($230.9 m)($368.5 m)($231.1 m)($188 m)

Dividends Paid

($20 m)($20.1 m)($20.3 m)($20.4 m)

Cash From Financing Activities

$20.6 m($88.2 m)($118.8 m)($64.9 m)

Interest Paid

$8.5 m$8.8 m$7.1 m$6.1 m

Income Taxes Paid

$2.4 m$4.1 m($5.8 m)$5.9 m

Free Cash Flow

$129.7 m$180.4 m$176.9 m$133.8 m
Y, 2016

EV/EBIT

-68.5 x

EV/CFO

5.4 x

EV/FCF

4 x

Revenue/Employee

$457.7 k

Financial Leverage

1.8 x

Schnitzer Steel Industries Market Value History

Schnitzer Steel Industries Online Presence

Schnitzer Steel Industries Company Life

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