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-Haul dealers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
09/201519.973.00019.70
06/201518.591.00017.59

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-1.85Total Liab/Total Assets0.72
Net Inc/Total Assets0.04Total Liab/Inv Cap26.42
Net Inc/Inv Cap1.55Total Liab/Comm Equity-31.57
Pretax Inc/Net Sales0.18Interest Coverage Ratio6.54
Net Inc/Net Sales0.12Curr Debt/Equity1.66
Cash Flow/Net Sales0.30LTD/EquityNA
SG&A/NetSales0.60Total Debt/Equity1.66
Asset Utilization   Liquidity  
Net Receivables Turnover13.03Quick Ratio0.70
Inventory Turnover1.88Current Ratio0.72
Inventory Day Sales0.01Net Rec/Curr Assets0.08
Net Sales/Work Cap-2.53Inv/Curr Assets0.02
Net Sales/PP&E0.57  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,042.69 957.93 708.77 791.12
Cost of Goods Sold 42.87 47.60 35.63 32.54
Selling & Admin Exps 631.52 548.30 498.94 504.61
Operating Income 229.38 229.03 43.08 132.65
Interest Exp 32.02 30.35 29.54 29.45
Pretax Income 197.36 198.69 13.54 102.70
Other Income NA NA 0.00 -0.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 124.64 126.21 9.55 65.23

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 3,007.45 2,942.78 2,729.40 3,061.58
Receivables - Total 275.05 267.90 264.25 290.80
Inventories - Total 100.69 93.37 82.44 79.68
Total Current Assets 3,694.57 3,612.60 3,448.11 3,682.64
Net Property, Plant & Equipment 6,388.32 6,188.54 5,957.74 5,604.68
Total Assets 10,082.89 9,801.14 9,405.84 9,287.32
Liabilities        
Accounts Payable 441.01 432.12 450.54 435.00
Debt in Current Liabilities 4,521.67 4,478.40 4,349.20 4,282.06
Total Current Liabilities 4,962.68 4,910.52 4,799.74 4,717.06
Long-Term Debt NA NA NA NA
Total Liabilities 7,190.47 7,038.08 6,786.10 6,626.61
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 3,124.15 3,019.10 2,892.89 2,902.93
Treasury Stock -677.65 -677.65 -677.65 -677.65
Total Stockholders' Equity 2,892.42 2,763.06 2,619.74 2,660.70
Total Liabilities and Stockholders' Equity 10,082.89 9,801.14 9,405.84 9,287.32

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 313.01 396.67 89.52 177.45
Net Cash Provided by Investing Activities -246.16 -432.47 -400.69 -177.50
Net Cash Provided by Financing Activities -107.87 137.09 10.82 68.51

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20132,558.59264.7113.56
03/20142,835.25342.3917.51
03/20153,074.53356.7418.21
03/20163,275.47489.0024.95
03/20173,421.77398.4220.34
Growth Rates7.5410.7610.67

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172786,17031.47




Report Date : 12/11/2017

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.