Company Information

  

Address: 1800 WEST LOOP SOUTH
SUITE 1500 
City: HOUSTON 
State: TX 
Zip Code: 77027 
Telephone: 713-961-4600 

Description of Business

Primary SIC Code: 3350
(As filed with the SEC)  

Quanex was incorporated in Delaware on December 12, 2007, as Quanex Building Products Corporation. We manufacture components for original equipment manufacturers (OEM) in the building products industry. These components can be categorized as window and door (fenestration) components and kitchen and bath cabinet components. Examples of fenestration components include (1) energy-efficient flexible insulating glass spacers, (2) extruded vinyl profiles, (3) window and door screens, and (4) precision-formed metal and wood products. In addition, we provide certain other non-fenestration components and products, which include solar panel sealants, trim moldings, vinyl decking, fencing, water retention barriers, and conservatory roof components. We use low-cost production processes and engineering expertise to provide our customers with specialized products for their specific window, door, and cabinet applications.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20180.870.04020.34
04/20180.88NA19.49
01/20180.800.04025.88
10/20170.540.04040.65
07/20170.40NA53.75
04/2017-0.020.040N/E
01/20170.050.040395.00
10/2016-0.050.040N/E

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.09Total Liab/Total Assets0.47
Net Inc/Total Assets0.02Total Liab/Inv Cap0.57
Net Inc/Inv Cap0.03Total Liab/Comm Equity1.78
Pretax Inc/Net Sales0.03Interest Coverage Ratio3.66
Net Inc/Net Sales0.02Curr Debt/Equity0.05
Cash Flow/Net Sales0.09LTD/Equity0.54
SG&A/NetSales0.11Total Debt/Equity0.59
Asset Utilization   Liquidity  
Net Receivables Turnover10.63Quick Ratio0.98
Inventory Turnover7.82Current Ratio1.80
Inventory Day Sales0.02Net Rec/Curr Assets0.41
Net Sales/Work Cap10.15Inv/Curr Assets0.46
Net Sales/PP&E4.10  

Income Statement (Millions)

  7/31/2018 4/30/2018 1/31/2018 10/31/2017
Total Revenues(Net Sales) 239.82 214.21 191.67 232.15
Cost of Goods Sold 185.61 168.74 154.44 177.52
Selling & Admin Exps 24.19 23.78 24.08 23.14
Operating Income 17.09 8.14 -0.49 16.23
Interest Exp 2.64 2.50 2.44 2.47
Pretax Income 14.38 5.53 -2.61 13.92
Other Income -0.06 -0.11 0.32 0.16
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10.75 4.14 4.95 10.73

Balance Sheet (Millions)

Assets 7/31/2018 4/30/2018 1/31/2018 10/31/2017
Cash & Short Term Investments 12.40 10.10 13.76 17.46
Receivables - Total 80.24 76.59 62.12 79.41
Inventories - Total 87.11 92.93 95.84 87.53
Total Current Assets 188.38 188.15 179.17 191.80
Net Property, Plant & Equipment 205.30 209.46 213.01 211.13
Total Assets 751.52 764.77 767.03 773.88
Liabilities        
Accounts Payable 78.97 81.35 72.09 85.21
Debt in Current Liabilities 16.12 16.17 20.77 21.24
Total Current Liabilities 95.09 97.52 92.86 106.46
Long-Term Debt 193.65 210.86 215.36 218.18
Total Liabilities 327.76 344.45 344.08 367.03
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.37 0.38 0.38 0.38
Retained Earnings 240.03 230.95 228.29 225.70
Treasury Stock -42.84 -44.31 -44.73 -49.88
Total Stockholders' Equity 423.76 420.33 422.96 406.85
Total Liabilities and Stockholders' Equity 751.52 764.77 767.03 773.88

Cash Flow Summary (Millions)

Categories 7/31/2018 4/30/2018 1/31/2018 10/31/2017
Net Cash Provided by Operating Activities 26.84 13.42 8.19 32.09
Net Cash Provided by Investing Activities -5.81 -7.29 -7.75 -6.76
Net Cash Provided by Financing Activities -18.16 -9.51 -4.38 -23.82

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/2013554.87-11.70-0.32
10/2014595.3829.230.22
10/2015645.5316.090.46
10/2016928.18-1.86-0.05
10/2017866.5618.680.54
Growth Rates11.79----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1814435,260--




Report Date : 9/17/2018

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