| Address:
|
2301 PATRIOT BLVD
|
| City: |
GLENVIEW |
|
State: |
IL |
|
Zip Code: |
60026 |
| Telephone: |
224-521-8204 |
|
Description of Business
|
Primary SIC Code:
5063 |
| (As filed with the SEC)
|
|
|
Anixter International Inc. (the "Company"), formerly known as Itel Corporation,
which was incorporated in Delaware in 1967, is engaged in the distribution of
communications and specialty wire and cable products and fasteners and other
small parts ("C" Class inventory components) through Anixter Inc. and its
subsidiaries (collectively "Anixter").
In the second quarter of 2007, the Company announced that it had acquired all of
the outstanding shares of Total Supply Solutions Limited ("TSS") a Manchester,
U.K.-based fastener distributor, and Eurofast SAS ("Eurofast"), an aerospace
fastener distributor based in France. Both of these acquisitions complement
Anixter's product offering with a broad array of valued-added services and
inventory management programs to Original Equipment Manufacturers ("OEMs").
These, along with other strategic acquisitions made over the last five years
(MFU Holding S.p.A. ("MFU"), IMS, Inc. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -0.83 | NA | N/E | | 09/2009 | -0.71 | NA | N/E | | 06/2009 | 0.20 | NA | 187.95 | | 03/2009 | 4.39 | NA | 7.22 | | 12/2008 | 5.07 | NA | 5.94 | | 09/2008 | 6.41 | NA | 9.28 | | 06/2008 | 6.35 | NA | 9.37 | | 03/2008 | 6.18 | NA | 10.36 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.11 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 0.83 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 6.34 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | 1.26 | | Net Inc/Net Sales | -0.01 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.80 | | SG&A/NetSales | 0.19 | Total Debt/Equity | 0.81 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.79 | Quick Ratio | 1.69 | | Inventory Turnover | 3.72 | Current Ratio | 3.06 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.48 | | Net Sales/Work Cap | 3.61 | Inv/Curr Assets | 0.45 | | Net Sales/PP&E | 56.94 | | |
Income Statement (Millions) |
| |
1/1/2010
|
10/2/2009
|
7/3/2009
|
4/3/2009
|
|
Total Revenues(Net Sales)
|
1,217.60
|
1,273.00
|
1,220.60
|
1,271.20
|
|
Cost of Goods Sold
|
945.00
|
984.80
|
944.10
|
977.90
|
|
Selling & Admin Exps
|
225.70
|
229.80
|
235.20
|
236.40
|
|
Operating Income
|
46.90
|
58.40
|
-58.70
|
56.90
|
|
Interest Exp
|
16.90
|
17.40
|
17.30
|
14.50
|
|
Pretax Income
|
11.80
|
41.70
|
-79.30
|
43.00
|
|
Other Income
|
-18.20
|
0.70
|
-3.30
|
0.60
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
12.70
|
22.10
|
-89.80
|
25.70
|
|
Assets
|
1/1/2010
|
10/2/2009
|
7/3/2009
|
4/3/2009
|
|
Cash & Short Term Investments
|
111.50
|
167.60
|
112.80
|
100.10
|
|
Receivables - Total
|
989.00
|
1,026.60
|
999.80
|
1,020.30
|
|
Inventories - Total
|
918.80
|
938.70
|
984.90
|
1,072.20
|
|
Total Current Assets
|
2,051.00
|
2,157.00
|
2,119.10
|
2,216.40
|
|
Net Property, Plant & Equipment
|
87.50
|
89.20
|
89.60
|
86.00
|
|
Total Assets
|
2,671.70
|
2,783.40
|
2,743.80
|
2,930.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
661.30
|
695.90
|
630.80
|
634.00
|
|
Debt in Current Liabilities
|
8.70
|
9.70
|
23.60
|
45.40
|
|
Total Current Liabilities
|
670.00
|
705.60
|
654.40
|
679.40
|
|
Long-Term Debt
|
821.40
|
885.90
|
907.90
|
1,017.80
|
|
Total Liabilities
|
1,647.60
|
1,738.60
|
1,699.70
|
1,834.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
34.70
|
34.60
|
35.50
|
35.50
|
|
Retained Earnings
|
819.60
|
806.90
|
818.70
|
908.50
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,024.10
|
1,044.80
|
1,044.10
|
1,096.00
|
|
Total Liabilities and Stockholders' Equity
|
2,671.70
|
2,783.40
|
2,743.80
|
2,930.50
|
Cash Flow Summary (Millions) |
|
Categories
|
1/1/2010
|
10/2/2009
|
7/3/2009
|
4/3/2009
|
|
Net Cash Provided by Operating Activities
|
47.30
|
134.00
|
171.60
|
88.00
|
|
Net Cash Provided by Investing Activities
|
-5.90
|
-5.60
|
-5.70
|
-6.50
|
|
Net Cash Provided by Financing Activities
|
-97.50
|
-73.60
|
-153.20
|
-46.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2005 | 3,847.40 | 90.00 | 1.90 | | 01/2006 | 4,938.60 | 209.30 | 2.22 | | 01/2007 | 5,852.90 | 253.50 | 4.86 | | 01/2009 | 6,136.60 | 187.90 | 5.07 | | 01/2010 | 4,982.40 | -29.30 | -0.83 | | Growth Rates | 6.68 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 214 | 33,337 | 98.80 |
|
Report Date :
3/15/2010
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