Systemax Inc. is a retailer of brand name and private label products, including industrial, material handling and supplies, computer equipment and related accessories. The Company's tiered marketing and distribution platform includes e-commerce websites, catalogs, social media, and direct sales representatives. Systemax provides businesses with top quality, private label, brand name industrial equipment and supplies, critical facility services, IT products, solutions and services. The Company's clients include major corporations, small-to-medium sized businesses, value-added resellers, government organizations, educational and financial institutions and individual consumers.

Company Growth (employees)
Type
Public
HQ
Port Washington, US
Founded
1949
Size (employees)
2,800 (est)-15%
Systemax was founded in 1949 and is headquartered in Port Washington, US

Systemax Office Locations

Systemax has an office in Port Washington
Port Washington, US (HQ)
11 Harbor Park Dr

Systemax Data and Metrics

Systemax Financial Metrics

Systemax's revenue was reported to be $302.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

302.5 m

Gross profit (Q1, 2017)

70.8 m

Gross profit margin (Q1, 2017), %

23%

Net income (Q1, 2017)

(18.5 m)

Market capitalization (18-Aug-2017)

847.1 m

Cash (31-Mar-2017)

144.5 m
Systemax's current market capitalization is $847.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.4 b3.4 b1.9 b1.7 b

Revenue growth, %

3%(46%)(9%)

Cost of goods sold

2.9 b2.9 b1.5 b1.4 b

Gross profit

486.7 m493.2 m342.7 m324.7 m

Gross profit Margin, %

15%14%18%19%

EBIT

(20.6 m)(25.9 m)(24.1 m)4.1 m

EBIT margin, %

(1%)(1%)(1%)0%

Interest income

400 k900 k900 k

Pre tax profit

(21.8 m)(32.6 m)(34.8 m)2.1 m

Net Income

(43.8 m)(37.5 m)(99.8 m)(32.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

831.1 m825.4 m785.8 m740 m699.3 m429.8 m420.8 m414.8 m302.5 m

Cost of goods sold

707.8 m707.9 m678 m628.5 m598.7 m346.4 m339.3 m336.7 m231.7 m

Gross profit

123.3 m117.5 m107.8 m111.5 m100.6 m83.4 m81.5 m78.1 m70.8 m

Gross profit Margin, %

15%14%14%15%14%19%19%19%23%

EBIT

(5.4 m)(2.7 m)(19.5 m)(28.5 m)(8.2 m)(500 k)1.1 m(3.5 m)

EBIT margin, %

(1%)(0%)(2%)(4%)(1%)(0%)0%(1%)

Interest income

100 k100 k200 k400 k200 k200 k

Pre tax profit

(6.7 m)(6.4 m)(26.9 m)(27.3 m)(9.5 m)800 k100 k(3.9 m)12.6 m

Net Income

(6.2 m)(2.8 m)(28.6 m)(28.4 m)(10.3 m)(17.3 m)(7.4 m)(5.8 m)(18.5 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

181.4 m165 m215.1 m149.7 m

Inventories

321.8 m289.9 m144.4 m140.7 m

Current Assets

856.4 m828 m640.3 m511.2 m

PP&E

59.4 m41.2 m38.3 m29.5 m

Total Assets

942.4 m894.9 m710.1 m566.1 m

Accounts Payable

418.9 m420.2 m346.5 m260.4 m

Current Liabilities

510.6 m515.9 m426.1 m325 m

Total Liabilities

351.7 m

Additional Paid-in Capital

183.3 m184.3 m184.4 m185.5 m

Retained Earnings

246.7 m209.2 m109.4 m73.1 m

Total Equity

406.2 m359.6 m253.9 m214.4 m

Financial Leverage

2.3 x2.5 x2.8 x2.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

153.3 m133.6 m132.9 m144 m136.1 m163.2 m165.2 m152.4 m144.5 m

Accounts Receivable

351.6 m340.1 m322.1 m320.4 m305.5 m244.6 m228 m228 m152.2 m

Inventories

330.9 m295.8 m272.7 m250.2 m217.7 m133.3 m126.4 m119.5 m117.5 m

Current Assets

853.3 m795.9 m744.9 m733.6 m680.8 m552.6 m529.5 m510.6 m419 m

PP&E

57.5 m54 m40.5 m39.7 m38 m36.9 m34.4 m33.3 m15.9 m

Total Assets

939.5 m878.1 m820.1 m805.3 m749.1 m620.6 m593.2 m572.5 m455.9 m

Accounts Payable

420.2 m370.7 m392.7 m382.1 m347 m274.4 m262.8 m250.3 m169.2 m

Current Liabilities

514.5 m467.3 m477.2 m472.8 m431.2 m347.2 m334.7 m322.1 m221.4 m

Common Stock

400 k400 k400 k400 k400 k400 k400 k400 k400 k

Additional Paid-in Capital

183.8 m184.1 m184.6 m184 m184.1 m184.7 m185 m185.3 m185.5 m

Retained Earnings

237.5 m234.7 m180.6 m152.2 m141.9 m92.1 m84.7 m77 m52.8 m

Total Equity

400.9 m392 m326.4 m301.7 m288.7 m238.4 m229 m221.8 m209.5 m

Financial Leverage

2.3 x2.2 x2.5 x2.7 x2.6 x2.6 x2.6 x2.6 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(43.8 m)(37.5 m)(99.8 m)(32.6 m)

Depreciation and Amortization

19.3 m16.3 m9.3 m7.9 m

Accounts Receivable

(23 m)(55 m)70.7 m35.6 m

Inventories

46.1 m26.8 m154 m500 k

Accounts Payable

10.8 m(62.7 m)(70.4 m)

Cash From Operating Activities

46.8 m(100 k)86.5 m(57.4 m)

Purchases of PP&E

(13.7 m)(7.1 m)(11.3 m)(3.3 m)

Cash From Investing Activities

(13.4 m)(12.5 m)(34.7 m)(2.7 m)

Dividends Paid

(3.7 m)

Cash From Financing Activities

(2.6 m)(2.3 m)(3 m)(4.1 m)

Interest Paid

1.2 m1.1 m700 k700 k

Income Taxes Paid

8.1 m5.2 m4.1 m5.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(6.2 m)(2.8 m)(28.6 m)(28.4 m)(10.3 m)(17.3 m)(7.4 m)(5.8 m)(18.5 m)

Accounts Receivable

351.6 m340.1 m322.1 m320.4 m305.5 m244.6 m228 m228 m152.2 m

Inventories

330.9 m295.8 m272.7 m250.2 m217.7 m133.3 m126.4 m119.5 m117.5 m

Accounts Payable

420.2 m370.7 m392.7 m382.1 m347 m274.4 m262.8 m250.3 m169.2 m
USDY, 2017

Revenue/Employee

99.2 k

Financial Leverage

2.2 x

Systemax Market Value History

Systemax Revenue Breakdown

Traffic Overview of Systemax

Systemax Online and Social Media Presence

Systemax Company Life and Culture

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