| Address:
|
1329 MILLWOOD RD
|
| City: |
MCKINNEY |
|
State: |
TX |
|
Zip Code: |
75069 |
| Telephone: |
972-562-9473 |
|
Description of Business
|
Primary SIC Code:
3350 |
| (As filed with the SEC)
|
|
|
Encore Wire Corporation is a Delaware corporation, incorporated in 1989, with
its principal executive office and manufacturing plants located at 1329 Millwood
Road, McKinney, Texas 75069. The Company's telephone number is (972) 562-9473.
As used in this annual report, unless otherwise required by the context, the
terms "Company," "Encore" and "Encore Wire" refer to Encore Wire Corporation and
its consolidated entities.
Encore is a low-cost manufacturer of copper electrical building wire and cable.
The Company is a significant supplier of building wire for interior electrical
wiring in commercial and industrial buildings, homes, apartments, and
manufactured housing.
The principal customers for Encore's wire are wholesale electrical distributors,
who sell building wire and a variety of other products to electrical
contractors. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.65 | 0.020 | 12.47 | | 06/2011 | 1.28 | 0.020 | 18.92 | | 03/2011 | 1.23 | 0.020 | 19.79 | | 12/2010 | 0.66 | 0.020 | 38.00 | | 09/2010 | 0.38 | 0.020 | 53.97 | | 06/2010 | 0.18 | 0.020 | 101.06 | | 03/2010 | -0.15 | 0.020 | N/E | | 12/2009 | 0.16 | 0.020 | 131.69 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.64 | Total Liab/Total Assets | 0.15 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.17 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 2.91 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 43.95 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.00 | LTD/Equity | NA | | SG&A/NetSales | 0.06 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.51 | Quick Ratio | 5.16 | | Inventory Turnover | 19.55 | Current Ratio | 5.88 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.57 | | Net Sales/Work Cap | 3.21 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 6.74 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
319.36
|
309.47
|
303.35
|
256.15
|
|
Cost of Goods Sold
|
281.52
|
278.84
|
269.60
|
234.02
|
|
Selling & Admin Exps
|
16.42
|
16.08
|
18.15
|
15.52
|
|
Operating Income
|
21.42
|
14.55
|
15.61
|
6.61
|
|
Interest Exp
|
NA
|
NA
|
NA
|
0.52
|
|
Pretax Income
|
21.33
|
14.55
|
15.61
|
6.56
|
|
Other Income
|
-0.09
|
-0.00
|
0.01
|
0.48
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
13.72
|
9.46
|
10.65
|
4.53
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
15.17
|
46.80
|
75.23
|
103.25
|
|
Receivables - Total
|
264.29
|
252.48
|
241.77
|
194.85
|
|
Inventories - Total
|
76.77
|
55.16
|
47.97
|
42.10
|
|
Total Current Assets
|
362.65
|
357.06
|
367.55
|
342.10
|
|
Net Property, Plant & Equipment
|
135.58
|
134.19
|
133.83
|
134.99
|
|
Total Assets
|
498.43
|
491.47
|
502.00
|
477.28
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
42.79
|
52.04
|
72.49
|
58.15
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
0.00
|
|
Total Current Liabilities
|
42.79
|
52.04
|
72.49
|
58.15
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
56.72
|
64.06
|
84.26
|
69.90
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
NA
|
|
Common Stock
|
0.27
|
0.26
|
0.26
|
0.26
|
|
Retained Earnings
|
415.81
|
402.55
|
393.56
|
383.37
|
|
Treasury Stock
|
-21.50
|
-21.29
|
-21.29
|
-21.29
|
|
Total Stockholders' Equity
|
441.71
|
427.42
|
417.74
|
407.38
|
|
Total Liabilities and Stockholders' Equity
|
498.43
|
491.47
|
502.00
|
477.28
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-27.40
|
-25.25
|
-25.37
|
19.63
|
|
Net Cash Provided by Investing Activities
|
-4.70
|
-3.27
|
-2.25
|
-6.41
|
|
Net Cash Provided by Financing Activities
|
0.48
|
0.09
|
-0.41
|
-0.38
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,249.33 | 115.13 | 4.86 | | 12/2007 | 1,184.79 | 30.80 | 1.30 | | 12/2008 | 1,081.13 | 39.77 | 1.70 | | 12/2009 | 649.61 | 3.64 | 0.16 | | 12/2010 | 910.22 | 15.29 | 0.66 | | Growth Rates | -7.61 | -39.63 | -39.29 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 104 | 18,546 | 79.19 |
|
Report Date :
1/30/2012
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