Company Information

  

Address: 5/6 MOO 6, SOI KHUNPRA, PHAHOLYOTHIN RD
KLONGNUENG, KLONGLUANG 
City: PATUMTHANEE 
State:  
Zip Code: 12120 
Telephone: 662-524-9600 

Description of Business

Primary SIC Code: 3661
(As filed with the SEC)  

Fabrinet ("we", "us" and "our") provides advanced optical packaging and precision optical, electro-mechanical and electronic manufacturing services to original equipment manufacturers ("OEMs") of complex products such as optical communication components, modules and sub-systems, industrial lasers, medical devices and sensors. We offer a broad range of advanced optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advanced packaging, integration, final assembly and test. Although we focus primarily on low-volume production of a wide variety of high complexity products, which we refer to as "low-volume, high-mix," we also have the capability to accommodate high-volume production.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.57NA16.60
03/20172.38NA17.66
12/20162.37NA17.00
09/20162.25NA19.82
06/20161.68NA22.10
03/20161.51NA21.42
12/20151.25NA19.06
09/20150.94NA19.50

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.73Total Liab/Total Assets0.34
Net Inc/Total Assets0.09Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.15Total Liab/Comm Equity2.63
Pretax Inc/Net Sales0.07Interest Coverage Ratio32.27
Net Inc/Net Sales0.07Curr Debt/Equity0.09
Cash Flow/Net Sales0.05LTD/Equity0.03
SG&A/NetSales0.05Total Debt/Equity0.13
Asset Utilization   Liquidity  
Net Receivables Turnover6.15Quick Ratio1.80
Inventory Turnover5.95Current Ratio2.57
Inventory Day Sales0.01Net Rec/Curr Assets0.33
Net Sales/Work Cap2.91Inv/Curr Assets0.30
Net Sales/PP&E6.55  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/30/2016 9/30/2016
Total Revenues(Net Sales) 370.45 366.84 351.16 332.04
Cost of Goods Sold 325.69 322.79 308.11 292.44
Selling & Admin Exps 15.06 17.09 17.65 15.83
Operating Income 29.70 26.96 25.40 23.78
Interest Exp 0.80 0.64 0.55 1.32
Pretax Income 28.48 23.44 27.25 24.69
Other Income -0.42 -2.88 2.41 2.24
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 27.40 21.66 25.29 22.77

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Cash & Short Term Investments 285.28 289.24 256.13 253.56
Receivables - Total 264.35 250.92 240.89 212.68
Inventories - Total 238.67 224.63 214.38 205.48
Total Current Assets 798.75 771.58 718.40 680.45
Net Property, Plant & Equipment 216.88 216.38 213.99 205.85
Total Assets 1,033.08 1,004.69 945.92 901.30
Liabilities        
Accounts Payable 240.32 240.48 214.87 201.70
Debt in Current Liabilities 62.81 59.93 51.09 47.85
Total Current Liabilities 311.27 312.81 283.06 269.24
Long-Term Debt 23.73 27.12 30.52 34.32
Total Liabilities 351.50 355.58 326.25 316.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.37 0.37 0.37 0.37
Retained Earnings 548.26 520.86 499.20 473.91
Treasury Stock NA NA NA NA
Total Stockholders' Equity 681.57 649.10 619.67 585.03
Total Liabilities and Stockholders' Equity 1,033.08 1,004.69 945.92 901.30

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/30/2016 9/30/2016
Net Cash Provided by Operating Activities 10.55 40.64 20.75 -1.00
Net Cash Provided by Investing Activities -9.50 3.05 -37.45 -46.65
Net Cash Provided by Financing Activities -3.97 6.71 0.25 10.44

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2013641.5468.971.98
06/2014677.8591.732.58
06/2015773.5943.641.21
06/2016976.7561.901.68
06/20171,420.4997.122.57
Growth Rates21.988.936.74

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1727535,21394.24




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.