Strauss Group (STRS.TA) stock price, revenue, and financials

Strauss Group market cap is ₪11.4 b, and annual revenue was ₪5.70 b in FY 2019

₪11.4 B

STRS.TA Mkt cap, 22-Sept-2020

₪5.7 B

Strauss Group Revenue FY, 2019
Strauss Group Revenue growth (FY, 2018 - FY, 2019), %2%
Strauss Group Gross profit (FY, 2019)2.3 B
Strauss Group Gross profit margin (FY, 2019), %41.2%
Strauss Group Net income (FY, 2019)594 M
Strauss Group EBIT (FY, 2019)878 M
Strauss Group Cash, 31-Dec-2019525 M
Strauss Group EV13 B

Strauss Group Revenue

Strauss Group revenue was ₪5.70 b in FY, 2019 which is a 1.6% year over year increase from the previous period.

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Strauss Group Revenue Breakdown

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Strauss Group revenue breakdown by business segment: 63.9% from Confectionery and Bakery Products, 12.2% from Dairy Products, 14.4% from Coffee and 9.4% from Other

Strauss Group revenue breakdown by geographic segment: 21.0% from Europe and Rest of the World and 79.0% from Israel

Strauss Group Income Statement

Annual

ILSFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.3b5.5b5.6b5.7b

Revenue growth, %

4%2%2%

Cost of goods sold

3.2b3.4b3.4b3.3b

Gross profit

2.1b2.1b2.3b2.3b

Gross profit Margin, %

40%39%40%41%

Sales and marketing expense

1.2b1.3b1.3b1.3b

General and administrative expense

367.0m388.0m394.0m416.0m

Operating expense total

1.6b1.6b1.7b1.7b

EBIT

631.0m632.0m808.0m878.0m

EBIT margin, %

12%12%14%15%

Interest expense

101.0m105.0m101.0m92.0m

Interest income

5.0m6.0m4.0m5.0m

Pre tax profit

522.0m515.0m715.0m762.0m

Income tax expense

134.0m99.0m181.0m168.0m

Net Income

388.0m416.0m534.0m594.0m

EPS

3.13.74.34.7

Strauss Group Balance Sheet

Annual

ILSFY, 2016FY, 2017FY, 2018FY, 2019

Cash

711.0m390.0m426.0m525.0m

Accounts Receivable

881.0m955.0m978.0m999.0m

Inventories

537.0m543.0m557.0m543.0m

Current Assets

2.4b2.2b2.2b2.2b

PP&E

1.6b1.7b1.7b1.7b

Total Assets

6.2b6.2b6.2b6.6b

Accounts Payable

743.0m715.0m730.0m732.0m

Short-term debt

343.0m310.0m362.0m460.0m

Current Liabilities

1.8b1.7b1.7b2.0b

Long-term debt

1.5b2.2b2.0b1.7b

Non-Current Liabilities

1.9b2.5b2.3b2.2b

Total Debt

1.9b2.5b2.3b2.1b

Common Stock

244.0m252.0m252.0m253.0m

Additional Paid-in Capital

622.0m1.1b1.1b1.1b

Retained Earnings

1.9b2.1b2.5b2.8b

Total Equity

2.5b2.0b2.2b2.4b

Debt to Equity Ratio

0.7 x1.3 x1 x0.9 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.3 x

Financial Leverage

2.4 x3.2 x2.8 x2.7 x

Strauss Group Cash Flow

Annual

ILSFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

388.0m416.0m534.0m594.0m

Depreciation and Amortization

181.0m181.0m181.0m265.0m

Accounts Receivable

83.0m(81.0m)(26.0m)(65.0m)

Inventories

47.0m(7.0m)(25.0m)

Accounts Payable

84.0m(7.0m)(7.0m)17.0m

Cash From Operating Activities

610.0m368.0m502.0m672.0m

Purchases of PP&E

(132.0m)(141.0m)(169.0m)(181.0m)

Cash From Investing Activities

67.0m(386.0m)17.0m17.0m

Short-term Borrowings

(30.0m)24.0m(14.0m)(18.0m)

Long-term Borrowings

(339.0m)(371.0m)(280.0m)(261.0m)

Dividends Paid

(213.0m)(228.0m)(204.0m)(253.0m)

Cash From Financing Activities

(519.0m)(297.0m)(491.0m)(542.0m)

Net Change in Cash

158.0m(315.0m)28.0m106.0m

Interest Paid

101.0m102.0m124.0m85.0m

Income Taxes Paid

200.0m100.0m85.0m84.0m

Quarterly

ILSQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

132.0m231.0m332.0m149.0m232.0m340.0m168.0m290.0m433.0m168.0m309.0m469.0m

Depreciation and Amortization

45.0m91.0m136.0m41.0m87.0m131.0m44.0m89.0m133.0m62.0m126.0m193.0m

Accounts Receivable

(105.0m)(11.0m)(88.0m)(173.0m)(64.0m)(179.0m)(172.0m)(70.0m)(85.0m)(119.0m)(27.0m)(165.0m)

Inventories

(15.0m)4.0m52.0m(42.0m)(61.0m)(54.0m)(12.0m)(33.0m)(23.0m)(37.0m)(53.0m)(22.0m)

Accounts Payable

13.0m14.0m42.0m17.0m(21.0m)29.0m75.0m58.0m107.0m45.0m(7.0m)35.0m

Cash From Operating Activities

(53.0m)179.0m310.0m(58.0m)96.0m182.0m78.0m237.0m445.0m90.0m311.0m431.0m

Purchases of PP&E

(34.0m)(65.0m)(93.0m)(33.0m)(70.0m)(97.0m)(36.0m)(74.0m)(114.0m)(34.0m)(78.0m)(111.0m)

Cash From Investing Activities

(18.0m)(39.0m)58.0m(127.0m)(149.0m)(255.0m)101.0m91.0m51.0m24.0m(8.0m)(23.0m)

Short-term Borrowings

33.0m5.0m(18.0m)541.0m283.0m95.0m(16.0m)9.0m(14.0m)(2.0m)(8.0m)

Long-term Borrowings

(203.0m)(221.0m)(260.0m)(216.0m)(259.0m)(280.0m)(186.0m)(217.0m)(232.0m)(116.0m)(120.0m)(254.0m)

Dividends Paid

(21.0m)(42.0m)(192.0m)(17.0m)(177.0m)(174.0m)(194.0m)(234.0m)(254.0m)

Cash From Financing Activities

(93.0m)(145.0m)(357.0m)(269.0m)71.0m(81.0m)(227.0m)(420.0m)(483.0m)(127.0m)(330.0m)286.0m

Net Change in Cash

(164.0m)(5.0m)(357.0m)(454.0m)18.0m(154.0m)(48.0m)(92.0m)13.0m(13.0m)(27.0m)(32.0m)

Interest Paid

43.0m52.0m91.0m36.0m47.0m75.0m29.0m52.0m91.0m24.0m41.0m64.0m

Income Taxes Paid

104.0m153.0m184.0m23.0m50.0m73.0m26.0m68.0m59.0m17.0m3.0m34.0m

Strauss Group Ratios

ILSQ1, 2016

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.5 x

Strauss Group Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Maximum Annual Production Capacity (Health and Wellness), tonnes

348 k341 k349 k359 k

Average Annual Production Capacity Utilization Rate (Health and Wellness)

49%52%52%51%

Manufacturing Facilities (Health and Wellness)

5 6 6 6

Manufacturing Facilities (Health and Wellness), square meters

42.96 k46.07 k46.07 k46.07 k

Distribution Facilities (Health and Wellness)

2 3 3 3

Distribution Facilities (Health and Wellness), square meters

4.74 k16 k16 k14.30 k

Maximum Annual Production Capacity (Fun and Indulgence), tonnes

76 79 k80 k82 k

Average Annual Production Capacity Utilization Rate (Fun and Indulgence)

52%53%53%54%

Manufacturing Facilities (Fun and Indulgence)

2 2 2 2

Manufacturing Facilities (Fun and Indulgence), square meters

45 k45 k48 k48 k

Distribution Facilities (Fun and Indulgence)

2 2 2 2

Distribution Facilities (Fun and Indulgence), square meters

15.20 k15.20 k15.20 k15.20 k

Maximum Annual Production Capacity (Israel Coffee), tonnes

18 k21 k21 k23 k

Average Annual Production Capacity Utilization Rate (Israel Coffee)

65%58%63%58%

Manufacturing Facilities (Israel Coffee)

2 2 2 2

Manufacturing Facilities (Israel Coffee), square meters

7.64 k7.64 k7.64 k7.64 k

Maximum Annual Production Capacity (International Coffee), tonnes

432 k481 k524 k485 k

Average Annual Production Capacity Utilization Rate (International Coffee)

75%76%77%75%

Manufacturing Facilities (International Coffee)

14 14 15 15

Manufacturing Facilities (International Coffee), square meters

99.39 k133.38 k147.84 k149.69 k

Maximum Annual Production Capacity (International Dips and Spreads), tonnes

96 k124 k103 k103 k

Average Annual Production Capacity Utilization Rate (International Dips and Spreads)

68%66.5%60%66.5%

Manufacturing Facilities (International Dips and Spreads)

6 6 4 4

Manufacturing Facilities (International Dips and Spreads), square meters

41.87 k40.23 k37.82 k37.82 k

Manufacturing Facilities (Water)

4 4 3 2

Manufacturing Facilities (Water), square meters

12.93 k12.92 k13.12 k11.71 k

Patents (Water)

25 29 29 29

Countries Covered

20 20 20 20

Strauss Group Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Operations34.4 %35.8 %34.4 %
Logistics7.5 %6.9 %7.1 %
Sales and Distribution45.9 %45.6 %46.8 %
Administration12.1 %11.7 %11.7 %

Strauss Group Employee Rating

431 votes
Culture & Values
4.1
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
3.1
Career Opportunities
3.1
Source