Company Information

  

Address: 5555 KIETZKE LANE STE 100  
City: RENO 
State: NV 
Zip Code: 89511 
Telephone: 775-688-6300 

Description of Business

Primary SIC Code: 7510
(As filed with the SEC)  

We are North America's largest "do-it-yourself" moving and storage operator through our subsidiary U-Haul International, Inc. ("U-Haul"). U-Haul is synonymous with "do-it-yourself" moving and storage and is a leader in supplying products and services to help people move and store their household and commercial goods. Our primary service objective is to provide a better and better product or service to more and more people at a lower and lower cost. Unless the context otherwise requires, the terms "AMERCO," "Company," "we," "us," or "our" refer to AMERCO, a Nevada corporation, and all of its legal subsidiaries, on a consolidated basis. We were founded in 1945 as a sole proprietorship under the name "U-Haul Trailer Rental Company" and have rented trailers ever since. Starting in 1959, we rented trucks on a one-way and in-town basis exclusively through independent U-HaulĀ® dealers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201840.360.5008.55
12/201740.300.5009.38
06/201719.271.00019.00
03/201720.341.00018.74
12/201624.11NA15.33
06/201623.72NA15.79
03/201624.951.00014.32
12/201520.75NA18.77

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-3.69Total Liab/Total Assets0.68
Net Inc/Total Assets0.07Total Liab/Inv Cap10.28
Net Inc/Inv Cap1.11Total Liab/Comm Equity-34.23
Pretax Inc/Net Sales0.18Interest Coverage Ratio6.03
Net Inc/Net Sales0.22Curr Debt/Equity1.40
Cash Flow/Net Sales0.26LTD/EquityNA
SG&A/NetSales0.64Total Debt/Equity1.40
Asset Utilization   Liquidity  
Net Receivables Turnover14.67Quick Ratio0.73
Inventory Turnover1.86Current Ratio0.75
Inventory Day Sales0.00Net Rec/Curr Assets0.06
Net Sales/Work Cap-2.68Inv/Curr Assets0.02
Net Sales/PP&E0.53  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 757.62 842.88 1,042.69 957.93
Cost of Goods Sold 36.03 34.00 42.87 47.60
Selling & Admin Exps 569.01 555.14 631.52 548.30
Operating Income 2.77 303.14 229.38 229.03
Interest Exp 32.78 31.56 32.02 30.35
Pretax Income -30.01 271.58 197.36 198.69
Other Income 3.19 192.22 NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10.84 528.89 124.64 126.21

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 3,078.31 3,299.02 3,007.45 2,942.78
Receivables - Total 226.81 248.78 275.05 267.90
Inventories - Total 89.88 95.67 100.69 93.37
Total Current Assets 3,930.24 4,009.28 3,694.57 3,612.60
Net Property, Plant & Equipment 6,816.74 6,487.68 6,388.32 6,188.54
Total Assets 10,746.99 10,496.96 10,082.89 9,801.14
Liabilities        
Accounts Payable 510.68 469.96 441.01 432.12
Debt in Current Liabilities 4,761.11 4,584.11 4,521.67 4,478.40
Total Current Liabilities 5,271.79 5,054.07 4,962.68 4,910.52
Long-Term Debt NA NA NA NA
Total Liabilities 7,338.28 7,083.79 7,190.47 7,038.08
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 10.50 10.50 10.50 10.50
Retained Earnings 3,635.56 3,643.25 3,124.15 3,019.10
Treasury Stock -677.65 -677.65 -677.65 -677.65
Total Stockholders' Equity 3,408.71 3,413.17 2,892.42 2,763.06
Total Liabilities and Stockholders' Equity 10,746.99 10,496.96 10,082.89 9,801.14

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 97.31 129.34 313.01 396.67
Net Cash Provided by Investing Activities -319.03 100.71 -246.16 -432.47
Net Cash Provided by Financing Activities -37.91 25.29 -107.87 137.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20142,835.25342.3917.51
03/20153,074.53356.7418.21
03/20163,275.47489.0024.95
03/20173,421.77398.4220.34
03/20183,601.11790.5840.36
Growth Rates6.1623.2723.22

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/182827,38537.66




Report Date : 7/9/2018

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