| Address:
|
6 LOGUE COURT STE G
|
| City: |
GREENVILLE |
|
State: |
SC |
|
Zip Code: |
29615 |
| Telephone: |
803-288-2432 |
|
Description of Business
|
Primary SIC Code:
5045 |
| (As filed with the SEC)
|
|
|
ScanSource, Inc. (the "Company"), incorporated in South Carolina in December
1992, is a leading wholesale distributor of specialty technology products,
providing value-added distribution sales to resellers in the specialty
technology markets. The Company has two geographic distribution segments: one
serving North America from the Southaven, Mississippi distribution center, and
an international segment currently serving Latin America and Europe from
distribution centers located in Florida, Mexico Brazil, Belgium and Germany.
Subsequent to June 30, 2011, we have consolidated the European warehouse
operations and transferred all European inventory to the facility in Belgium. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.76 | NA | 13.04 | | 09/2011 | 2.79 | NA | 10.60 | | 06/2011 | 2.70 | NA | 13.88 | | 03/2011 | 2.50 | NA | 15.20 | | 12/2010 | 2.35 | NA | 13.57 | | 09/2010 | 1.99 | NA | 13.94 | | 06/2010 | 1.82 | NA | 13.70 | | 03/2010 | 1.77 | NA | 16.26 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.59 | Total Liab/Total Assets | 0.50 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.85 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 4.81 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 65.94 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.00 | LTD/Equity | 0.10 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 0.10 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.29 | Quick Ratio | 1.14 | | Inventory Turnover | 5.88 | Current Ratio | 2.11 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.47 | | Net Sales/Work Cap | 5.01 | Inv/Curr Assets | 0.46 | | Net Sales/PP&E | 72.42 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
770.26
|
734.89
|
613.47
|
683.65
|
|
Cost of Goods Sold
|
691.17
|
660.52
|
547.64
|
613.02
|
|
Selling & Admin Exps
|
47.46
|
45.13
|
40.35
|
37.09
|
|
Operating Income
|
31.63
|
29.24
|
25.48
|
33.54
|
|
Interest Exp
|
0.49
|
0.54
|
0.43
|
0.39
|
|
Pretax Income
|
28.06
|
28.78
|
25.06
|
33.64
|
|
Other Income
|
-3.08
|
0.07
|
0.01
|
0.49
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
18.38
|
19.66
|
16.53
|
21.62
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
37.25
|
28.75
|
31.18
|
13.04
|
|
Receivables - Total
|
494.05
|
478.00
|
395.78
|
427.78
|
|
Inventories - Total
|
481.25
|
467.35
|
401.24
|
389.44
|
|
Total Current Assets
|
1,054.97
|
1,009.51
|
857.00
|
851.95
|
|
Net Property, Plant & Equipment
|
37.98
|
36.82
|
31.32
|
27.56
|
|
Total Assets
|
1,216.64
|
1,182.19
|
965.46
|
953.48
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
460.95
|
471.79
|
347.83
|
354.67
|
|
Debt in Current Liabilities
|
28.65
|
3.16
|
2.00
|
1.97
|
|
Total Current Liabilities
|
491.74
|
477.35
|
349.82
|
356.64
|
|
Long-Term Debt
|
75.39
|
56.94
|
32.54
|
43.21
|
|
Total Liabilities
|
618.98
|
594.79
|
403.38
|
417.83
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
127.34
|
123.61
|
120.00
|
116.34
|
|
Retained Earnings
|
478.54
|
460.16
|
440.50
|
423.96
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
597.66
|
587.39
|
562.07
|
535.65
|
|
Total Liabilities and Stockholders' Equity
|
1,216.64
|
1,182.19
|
965.46
|
953.48
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-33.56
|
12.23
|
31.53
|
-13.84
|
|
Net Cash Provided by Investing Activities
|
-2.34
|
-40.90
|
-4.48
|
-3.86
|
|
Net Cash Provided by Financing Activities
|
46.48
|
26.14
|
-9.22
|
16.47
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 1,986.93 | 42.63 | 1.63 | | 06/2008 | 2,175.48 | 55.63 | 2.10 | | 06/2009 | 1,847.97 | 47.69 | 1.79 | | 06/2010 | 2,114.98 | 48.81 | 1.82 | | 06/2011 | 2,666.53 | 73.52 | 2.70 | | Growth Rates | 7.63 | 14.60 | 13.45 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 132 | 26,435 | 97.23 |
|
Report Date :
1/30/2012
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