| 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., founded in 1957 and headquartered near Chicago,
trades on the New York Stock Exchange under the symbol AXE and is engaged in the
distribution of communications and security products, electrical wire and cable
products and fasteners and other small parts ("C" Class inventory components)
through Anixter Inc. and its subsidiaries (collectively "Anixter" or the
"Company"). The Company was formerly known as Itel Corporation, which was
incorporated in Delaware in 1967. The Company adds value to the distribution
process by providing its customers access to innovative inventory management
programs, more than 450,000 products and over $1.0 billion in inventory, 228
warehouses with approximately 7 million square feet of space, and locations in
263 cities in 50 countries.
For the fiscal year ended December 31, 2010, Anixter reported sales of
$5.5 billion. In 2010, 53.2% of the Company's sales were to the enterprise
cabling and security market, 29. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 5.38 | NA | 8.82 | | 06/2011 | 4.57 | NA | 14.30 | | 03/2011 | 4.12 | NA | 16.96 | | 12/2010 | 3.05 | NA | 19.58 | | 09/2010 | 2.53 | 3.250 | 21.34 | | 06/2010 | 2.12 | NA | 20.09 | | 03/2010 | -1.39 | NA | N/E | | 12/2009 | -0.83 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.41 | Total Liab/Total Assets | 0.66 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.16 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 7.27 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 4.35 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.20 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.68 | | SG&A/NetSales | 0.18 | Total Debt/Equity | 0.88 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.12 | Quick Ratio | 1.19 | | Inventory Turnover | 4.38 | Current Ratio | 2.13 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.50 | | Net Sales/Work Cap | 4.52 | Inv/Curr Assets | 0.44 | | Net Sales/PP&E | 64.68 | | |
Income Statement (Millions) |
| |
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,517.60
|
1,612.80
|
1,517.50
|
1,584.10
|
|
Cost of Goods Sold
|
1,184.90
|
1,239.50
|
1,164.80
|
1,208.60
|
|
Selling & Admin Exps
|
242.40
|
275.50
|
269.60
|
298.00
|
|
Operating Income
|
90.30
|
97.80
|
83.10
|
77.50
|
|
Interest Exp
|
12.50
|
12.80
|
12.80
|
12.30
|
|
Pretax Income
|
72.10
|
83.30
|
70.90
|
64.10
|
|
Other Income
|
-5.70
|
-1.70
|
0.60
|
-1.10
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
43.50
|
52.10
|
44.30
|
31.50
|
|
Assets
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
56.30
|
98.70
|
107.60
|
78.40
|
|
Receivables - Total
|
1,280.10
|
1,278.60
|
1,233.20
|
1,149.60
|
|
Inventories - Total
|
1,029.90
|
1,143.70
|
1,083.90
|
1,002.70
|
|
Total Current Assets
|
2,398.70
|
2,559.00
|
2,465.50
|
2,281.20
|
|
Net Property, Plant & Equipment
|
86.60
|
89.40
|
86.40
|
84.60
|
|
Total Assets
|
3,023.20
|
3,206.40
|
3,108.20
|
2,933.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
978.00
|
978.10
|
927.40
|
867.60
|
|
Debt in Current Liabilities
|
0.50
|
7.10
|
210.10
|
203.60
|
|
Total Current Liabilities
|
978.50
|
985.20
|
1,137.50
|
1,071.20
|
|
Long-Term Debt
|
872.50
|
957.10
|
752.70
|
688.80
|
|
Total Liabilities
|
1,987.70
|
2,078.00
|
2,041.10
|
1,922.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
33.20
|
34.90
|
34.70
|
34.30
|
|
Retained Earnings
|
808.80
|
870.70
|
818.60
|
774.20
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,035.50
|
1,128.40
|
1,067.10
|
1,010.80
|
|
Total Liabilities and Stockholders' Equity
|
3,023.20
|
3,206.40
|
3,108.20
|
2,933.30
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
18.70
|
18.30
|
-5.50
|
29.70
|
|
Net Cash Provided by Investing Activities
|
133.90
|
-8.40
|
-6.10
|
-40.60
|
|
Net Cash Provided by Financing Activities
|
-195.00
|
-18.80
|
40.80
|
23.10
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 4,938.60 | 209.30 | 4.86 | | 12/2007 | 5,852.90 | 253.50 | 6.00 | | 12/2009 | 6,136.60 | 187.90 | -0.83 | | 12/2010 | 4,982.40 | -29.30 | 3.05 | | 12/2010 | 5,472.10 | 108.50 | 3.05 | | Growth Rates | 2.60 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 231 | 27,234 | 82.64 |
|
Report Date :
1/30/2012
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