WSI Industries

Manufacturing & Industrial aerospace defense engineering components

WSI is a contract manufacturer for industries such as aerospace and communications. It offers companies in markets ranging from aerospace to powersports a single-source partner to consult on engineering and design, manufacture precision components, manage global supplier relationships and consistently deliver ideas and insights that increase efficiency, reduce costs and improve the finished product.

Revenue(FY, 2016)

$35.2 M

Market capitalization(2018-04-20)

$13.9 M

Type

Public

Monticello, US

Founded

1950

Size (employees)

85 (est)

Website

wsiindustries.com

WSI Industries was founded in 1950 and is headquartered in Monticello, US

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WSI Industries Office Locations

WSI Industries has an office in Monticello

Monticello, US (HQ)

213 Chelsea Rd

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WSI Industries Financials and Metrics

WSI Industries Financials

WSI Industries's revenue was reported to be $35.22 m in FY, 2016

Summary

USD
Revenue (Q2, 2018)	16.1 m
Gross profit (Q2, 2018)	1.8 m
Gross profit margin (Q2, 2018), %	11.1%
Net income (Q2, 2018)	615 k
Market capitalization (20-Apr-2018)	13.9 m
Cash (25-Feb-2018)	4.1 m
EV	11.1 m

WSI Industries's current market capitalization is $13.9 m.

Income Statement

Annual

USD	FY, 2013	FY, 2015	FY, 2016
Revenue	34 m		35.2 m
Cost of goods sold	29.8 m	38.7 m	32.3 m
Gross profit	4.2 m		2.9 m
Gross profit Margin, %	12%		8%

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	10.2 m	10.5 m	10.7 m	10.1 m	11.7 m	12.4 m	9.7 m	8.5 m	8.9 m	6.3 m	6.3 m	9.6 m	7.5 m	16.1 m
Cost of goods sold	8.8 m	9.2 m	9.2 m	9.1 m	10.1 m	11.1 m	8.8 m	7.8 m	7.9 m	6 m	6.1 m	8.6 m	6.6 m	14.3 m
Gross profit	1.4 m	1.3 m	1.5 m	1 m	1.7 m	1.3 m	888 k	646.5 k	951.7 k	307.9 k	206.6 k	1 m	898.9 k	1.8 m
Gross profit Margin, %	13%	12%	14%	10%	14%	10%	9%	8%	11%	5%	3%	11%	12%	11%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	1.9 m	3.2 m	4.1 m	3.7 m
Inventories	3.3 m	3.8 m	6 m	3 m
Current Assets	10.9 m	13.3 m	13.7 m	10.9 m
Total Assets			29 m	26 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	2.7 m	3 m	3.5 m	3.1 m	3.8 m	3.4 m	5 m	5.9 m	6.4 m	5.2 m	5.6 m	5.6 m	6 m	4.1 m
Accounts Receivable	4.8 m	5.4 m	4.8 m	5 m	4.4 m	4.1 m	2.9 m	2.3 m	1.7 m	1.1 m	2.6 m	3 m	2.3 m	3.4 m
Inventories	3.4 m	3.3 m	3.7 m	4.5 m	4.8 m	5.7 m	4.6 m	4.6 m	3.8 m	3.5 m	3.2 m	2.8 m	4.8 m	4.5 m
Current Assets	11.1 m	11.9 m	12.4 m	13 m	13.8 m	13.7 m	13.1 m	13.4 m	12.7 m	10.1 m	11.6 m	11.7 m	13.1 m	12 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	729.7 k	1.2 m	997.1 k	173 k
Inventories	3.3 m	(487.5 k)	(2.2 m)	2.9 m
Accounts Payable	2.6 m		1.6 m	3.4 m
Cash From Operating Activities		3.9 m	3.2 m	3 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	344.5 k	258.2 k	320.9 k	166.6 k	455.6 k	409.1 k	132.3 k	5.7 k	78.3 k	(322.4 k)	(362.2 k)	(219.7 k)	85.7 k	615 k
Depreciation and Amortization													437.6 k	841.6 k
Inventories				4.5 m	4.8 m	5.7 m	4.6 m	4.6 m	3.8 m	3.5 m	3.2 m	2.8 m	(1.6 m)	(1.4 m)
Accounts Payable				2.5 m	2.6 m	2.6 m	2.1 m	2.6 m	1.8 m	1.3 m	1.9 m	2.2 m