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, wood flooring, 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
07/20170.40NA53.75
04/2017-0.020.040N/E
01/20170.050.040395.00
10/2016-0.050.040N/E
07/20160.07NA285.57
04/20160.380.04049.58
01/20160.34NA54.44
10/20150.460.04041.02

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.53
Net Inc/Total Assets0.00Total Liab/Inv Cap0.63
Net Inc/Inv Cap0.00Total Liab/Comm Equity2.14
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.85
Net Inc/Net Sales0.00Curr Debt/Equity0.03
Cash Flow/Net Sales0.09LTD/Equity0.70
SG&A/NetSales0.12Total Debt/Equity0.73
Asset Utilization   Liquidity  
Net Receivables Turnover12.57Quick Ratio1.05
Inventory Turnover9.64Current Ratio1.79
Inventory Day Sales0.02Net Rec/Curr Assets0.41
Net Sales/Work Cap10.33Inv/Curr Assets0.41
Net Sales/PP&E4.68  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 230.18 209.13 195.10 249.17
Cost of Goods Sold 177.57 162.13 154.95 188.17
Selling & Admin Exps 20.48 26.92 27.45 26.48
Operating Income 17.35 4.63 -3.84 8.01
Interest Exp 2.58 2.39 2.16 2.17
Pretax Income 14.82 2.10 -5.34 4.39
Other Income 0.05 -0.14 0.66 -1.44
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10.22 1.46 -3.73 5.43

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 15.79 14.51 14.07 25.53
Receivables - Total 78.05 79.74 62.75 83.63
Inventories - Total 94.37 91.68 92.23 84.34
Total Current Assets 196.33 194.03 176.93 203.97
Net Property, Plant & Equipment 214.83 213.47 196.90 198.50
Total Assets 785.06 782.45 750.32 780.35
Liabilities        
Accounts Payable 83.32 82.48 71.30 103.61
Debt in Current Liabilities 26.36 20.21 17.63 10.52
Total Current Liabilities 109.68 102.69 88.93 114.13
Long-Term Debt 238.03 266.44 254.83 259.01
Total Liabilities 392.39 409.02 382.04 412.52
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.38 0.38 0.38 0.38
Retained Earnings 216.55 208.63 208.62 214.05
Treasury Stock -52.94 -58.50 -58.92 -62.37
Total Stockholders' Equity 392.67 373.43 368.28 367.83
Total Liabilities and Stockholders' Equity 785.06 782.45 750.32 780.35

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 29.59 13.64 2.04 37.36
Net Cash Provided by Investing Activities -8.91 -9.21 -16.25 -11.25
Net Cash Provided by Financing Activities -19.35 -3.83 2.79 -33.21

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/2012478.58-16.53-0.45
10/2013554.87-11.70-0.32
10/2014595.3829.230.22
10/2015645.5316.090.46
10/2016928.18-1.86-0.05
Growth Rates18.01----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1713235,392--




Report Date : 12/4/2017

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