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 broad network of distribution centers. 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 2017, fiscal 2016, and fiscal 2015 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
03/20185.28NA6.17
12/20176.81NA1.43
09/20172.17NA4.76
06/20173.27NA3.35
03/20172.52NA3.61
12/20161.77NA4.22
09/2016-0.03NAN/E
06/2016-1.65NAN/E

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.24Total Liab/Total Assets0.93
Net Inc/Total Assets0.13Total Liab/Inv Cap1.22
Net Inc/Inv Cap0.17Total Liab/Comm Equity1.77
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.45
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.00LTD/Equity7.90
SG&A/NetSales0.11Total Debt/Equity7.90
Asset Utilization   Liquidity  
Net Receivables Turnover13.97Quick Ratio1.33
Inventory Turnover8.37Current Ratio2.92
Inventory Day Sales0.02Net Rec/Curr Assets0.39
Net Sales/Work Cap8.04Inv/Curr Assets0.55
Net Sales/PP&E21.67  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 437.49 433.61 479.32 474.00
Cost of Goods Sold 382.16 378.10 418.77 413.46
Selling & Admin Exps 59.24 49.97 46.82 48.87
Operating Income -6.58 3.37 11.48 9.42
Interest Exp 8.48 4.95 5.67 5.37
Pretax Income -14.97 -0.76 5.81 3.91
Other Income 0.09 0.82 0.00 -0.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -13.43 53.49 5.69 3.24

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 7.07 4.70 5.59 4.78
Receivables - Total 162.90 134.07 173.75 167.57
Inventories - Total 228.85 187.51 206.79 220.68
Total Current Assets 417.73 343.40 407.19 413.25
Net Property, Plant & Equipment 153.27 83.77 85.20 86.94
Total Assets 644.50 494.10 506.36 512.28
Liabilities        
Accounts Payable 111.91 79.85 106.10 102.41
Debt in Current Liabilities 7.48 0.00 54.52 56.59
Total Current Liabilities 158.81 117.61 197.34 195.18
Long-Term Debt 420.39 276.68 258.79 270.19
Total Liabilities 622.40 459.09 525.50 537.68
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 -201.60 -188.17 -241.66 -247.34
Treasury Stock NA NA NA NA
Total Stockholders' Equity 22.10 35.00 -19.14 -25.40
Total Liabilities and Stockholders' Equity 644.50 494.10 506.36 512.28

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities -45.00 35.78 16.21 -14.63
Net Cash Provided by Investing Activities 107.55 -0.38 -0.19 0.14
Net Cash Provided by Financing Activities -60.17 -36.29 -15.21 14.08

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,151.97-40.62--
12/20141,979.39-13.87--
12/20151,916.58-11.58--
12/20161,881.0416.081.77
12/20171,815.5462.996.81
Growth Rates-4.16----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18685,04554.79




Report Date : 6/11/2018

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