Schweitzer-Mauduit International

About SWM (NYSE: SWM) With a long history as an innovator and specialty paper manufacturer, SWM has earned a global reputation as a leader in highly-technical, exacting materials that are critical components of our customers’ end products. Today, we produce our traditional papers, plus other engineered papers and new offerings, like a portfolio of resin-based materials and structures that serve a broad spectrum of industries and applications. SWM's Advanced Materials & Structures segment, which focuses on resin-based rolled goods, includes DelStar Technologies (acquired in 2013), Argotec (acquired in 2015), and other recent acquisitions. These acquisitions expanded the company's product portfolio and end segments served, including filtration, medical and specialty industrials. SWM and its subsidiaries conduct business in over 90 countries and employ approximately 3,000 people worldwide, with operations in the United States, United Kingdom, France, Russia, Spain, Luxembourg, Brazil, Canada, Poland and China, including two joint ventures.
Company Growth (employees)
Type
Public
HQ
Alpharetta, US
Size (employees)
3,000 (est)
Schweitzer-Mauduit International is headquartered in Alpharetta, US

Schweitzer-Mauduit International Office Locations

Schweitzer-Mauduit International has an office in Alpharetta
Alpharetta, US (HQ)
600 100 North Point Center E

Schweitzer-Mauduit International Data and Metrics

Schweitzer-Mauduit International Financial Metrics

Schweitzer-Mauduit International's revenue was reported to be $233.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

233.3 m

Gross profit (Q1, 2017)

63.1 m

Gross profit margin (Q1, 2017), %

27%

Net income (Q1, 2017)

13.7 m

EBIT (Q1, 2017)

26.6 m

Market capitalization (18-Aug-2017)

1.2 b

Cash (31-Mar-2017)

99.8 m
Schweitzer-Mauduit International's current market capitalization is $1.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

772.8 m794.3 m764.1 m839.9 m

Revenue growth, %

3%(4%)10%

Cost of goods sold

539.7 m583.2 m

Gross profit

224.4 m256.7 m

Gross profit Margin, %

29%31%

EBIT

103 m106.1 m

EBIT margin, %

13%13%

Net Income

76.1 m89.7 m89.7 m82.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

203.6 m204.3 m188 m181.9 m184.4 m214.6 m217.3 m209.3 m233.3 m

Cost of goods sold

144.4 m151.4 m136.6 m127.1 m132 m151.1 m150.4 m146.2 m170.2 m

Gross profit

59.2 m52.9 m51.4 m54.8 m52.4 m63.5 m66.9 m63.1 m63.1 m

Gross profit Margin, %

29%26%27%30%28%30%31%30%27%

EBIT

30.5 m25.2 m22.5 m24 m31.8 m31.6 m37.5 m30.8 m26.6 m

EBIT margin, %

15%12%12%13%17%15%17%15%11%

Net Income

25 m23 m18.8 m23.4 m25.8 m21.1 m26 m18.7 m13.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

272 m290.3 m186.5 m107.4 m

Accounts Receivable

107.6 m93.9 m119.4 m115.1 m

Inventories

132.8 m108.4 m112.4 m119.4 m

Current Assets

537.1 m519.4 m444.8 m364.3 m

PP&E

393.2 m362 m308.1 m307.4 m

Goodwill

118.7 m125.5 m233.3 m229.5 m

Total Assets

1.2 b1.2 b1.3 b1.2 b

Accounts Payable

47 m44.8 m49 m50.3 m

Total Debt

437.4 m

Current Liabilities

143.9 m123.5 m143.1 m135.8 m

Total Liabilities

665.4 m

Additional Paid-in Capital

43.3 m49.8 m53.7 m59.2 m

Retained Earnings

520 m512.7 m552.6 m585.3 m

Total Equity

489 m467.9 m508.3 m

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.4 x2.8 x2.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

291.4 m286 m267.3 m257.7 m268.5 m200.2 m143.8 m89.5 m99.8 m

Accounts Receivable

124.2 m130.8 m114.8 m106.7 m119.1 m137.4 m126.6 m137 m141.7 m

Inventories

130.4 m112.3 m100.2 m106.1 m102.4 m111 m108.1 m110.9 m136.8 m

Current Assets

575.2 m562.3 m506.7 m494.2 m510.9 m477.1 m405.2 m363.1 m403.5 m

PP&E

389.7 m369.6 m325 m318.7 m313.4 m312.7 m307.1 m308.9 m342.9 m

Goodwill

121 m120.7 m124.5 m125.3 m124.5 m233.6 m232.5 m232.4 m337 m

Total Assets

1.3 b1.2 b1.1 b1.1 b1.1 b1.3 b1.2 b1.2 b1.5 b

Accounts Payable

50 m46.8 m42.9 m37.2 m39.9 m45.2 m42.4 m47.1 m66.2 m

Current Liabilities

135.6 m136.4 m124.4 m119.6 m122 m136.5 m116.3 m130.4 m143.9 m

Additional Paid-in Capital

46.9 m48.3 m50.6 m51.9 m52.1 m54.9 m56.2 m57.2 m60.6 m

Retained Earnings

493.7 m505.7 m517 m528.9 m543.1 m560.9 m574.7 m581.2 m585 m

Total Equity

545.1 m464.1 m460 m502.8 m516.3 m525.4 m517.7 m

Financial Leverage

2.3 x2.4 x2.4 x2.6 x2.4 x2.3 x2.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

76.1 m89.7 m89.7 m82.8 m

Depreciation and Amortization

37.3 m45.1 m41 m44.5 m

Accounts Receivable

4.4 m13.3 m(18 m)3.1 m

Inventories

(1 m)14.9 m1.3 m(6.9 m)

Accounts Payable

(1.5 m)3.1 m6.5 m(3.7 m)

Cash From Operating Activities

178.1 m165.9 m144.7 m129.7 m

Long-term Borrowings

(228.1 m)(170.6 m)(338.7 m)(171 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

25 m23 m18.8 m23.4 m25.8 m21.1 m26 m18.7 m13.7 m

Accounts Receivable

106.7 m119.1 m137.4 m126.6 m137 m141.7 m

Inventories

106.1 m102.4 m111 m108.1 m110.9 m136.8 m

Accounts Payable

37.2 m39.9 m45.2 m42.4 m47.1 m66.2 m
USDY, 2017

Revenue/Employee

77.8 k

Financial Leverage

2.9 x

Schweitzer-Mauduit International Market Value History

Traffic Overview of Schweitzer-Mauduit International

Schweitzer-Mauduit International Company Life and Culture

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