Company Information

  

Address: 4300 WILDWOOD PARKWAY  
City: ATLANTA 
State: GA 
Zip Code: 30339 
Telephone: 770-953-7000 

Description of Business

Primary SIC Code: 5031
(As filed with the SEC)  

We are a leading distributor of building and industrial products in the United States ("U.S."). The Company is headquartered in Atlanta, Georgia, with executive offices located at 4300 Wildwood Parkway, Atlanta, Georgia, and we operate our distribution business through a network of 39 distribution centers located throughout the U.S. We serve many major metropolitan areas in the U.S., and deliver building and industrial products to a variety of wholesale and retail customers. Fiscal Year Fiscal 2016, fiscal 2015, and fiscal 2014 each were comprised of 52 weeks. Products and Services We distribute products in two principal categories: structural products and specialty products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.27NA3.35
03/20172.52NA3.61
12/20161.77NA4.22
09/2016-0.03NAN/E
06/2016-1.65NAN/E
03/2016-10.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets1.07
Net Inc/Total Assets0.04Total Liab/Inv Cap1.82
Net Inc/Inv Cap0.06Total Liab/Comm Equity1.84
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.69
Net Inc/Net Sales0.01Curr Debt/Equity-0.99
Cash Flow/Net Sales0.02LTD/Equity-9.07
SG&A/NetSales0.11Total Debt/Equity-10.06
Asset Utilization   Liquidity  
Net Receivables Turnover14.23Quick Ratio1.00
Inventory Turnover7.91Current Ratio2.24
Inventory Day Sales0.02Net Rec/Curr Assets0.36
Net Sales/Work Cap9.82Inv/Curr Assets0.55
Net Sales/PP&E21.30  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 10/1/2016
Total Revenues(Net Sales) 474.00 428.61 421.66 476.05
Cost of Goods Sold 413.46 374.17 369.28 416.00
Selling & Admin Exps 49.01 52.91 47.31 49.15
Operating Income 9.28 5.86 16.21 22.62
Interest Exp 5.37 5.24 5.34 6.11
Pretax Income 3.91 0.62 10.88 16.53
Other Income 0.00 6.70 13.40 13.96
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.24 0.58 10.37 15.01

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Cash & Short Term Investments 4.78 5.19 5.54 4.70
Receivables - Total 167.57 160.07 125.86 163.39
Inventories - Total 220.68 214.66 191.29 207.91
Total Current Assets 413.25 398.18 345.81 401.18
Net Property, Plant & Equipment 86.94 88.75 88.32 89.44
Total Assets 512.28 497.69 444.14 500.44
Liabilities        
Accounts Payable 102.41 105.26 91.08 101.36
Debt in Current Liabilities 56.59 2.25 29.47 44.91
Total Current Liabilities 195.18 139.13 154.34 174.55
Long-Term Debt 270.19 315.62 270.79 318.25
Total Liabilities 537.68 526.26 473.98 550.17
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.09 0.09 0.09 0.09
Retained Earnings -247.34 -250.58 -251.25 -261.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity -25.40 -28.57 -29.84 -49.73
Total Liabilities and Stockholders' Equity 512.28 497.69 444.14 500.44

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Net Cash Provided by Operating Activities -14.63 -39.86 41.57 25.77
Net Cash Provided by Investing Activities 0.14 27.27 18.46 16.54
Net Cash Provided by Financing Activities 14.08 12.24 -59.19 -42.85

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,907.84-23.03--
12/20132,151.97-40.62--
12/20141,979.39-13.87--
12/20151,916.58-11.58--
12/20161,881.0416.081.77
Growth Rates-0.35----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17286,76974.40




Report Date : 10/16/2017

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