Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
SCANSOURCE, INC. (SCSC)
|
Add to portfolio |
|
|
|
| Price: |
$35.59
| | Metrics |
| OS: |
24.8
|
M
| |
10
|
% ROE
|
| Market cap: |
$884
|
M
| |
10
|
% ROIC
|
|
Net debt:
|
$294
|
M
| |
1.8
|
x Debt/EBITDA
|
|
EV:
|
$1.18
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$165
|
M
| |
7.2
|
x EV/EBITDA
|
|
EBIT
|
$136
|
M
| |
8.7
|
x EV/EBIT
|
| EPS |
$3.46
| |
10.3
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-05-19 | Jun-30-18 | Jun-30-17 |
| Revenues | 3,787.7 | 3,529.9 | 3,150.8 | 3,047.7 | 3,249.8 | 3,249.8 | 3,164.7 | 3,568.2 |
| Revenue growth | 7.3% | 12.0% | 3.4% | -6.2% | 2.7% | | -11.3% | 0.8% |
| Cost of goods sold | 3,338.5 | 3,103.4 | 2,800.1 | 2,692.2 | 2,857.0 | 2,857.0 | 2,795.4 | 3,184.6 |
| Gross profit | 449.2 | 426.5 | 350.7 | 355.6 | 392.8 | 392.8 | 369.3 | 383.6 |
| Gross margin | 11.9% | 12.1% | 11.1% | 11.7% | 12.1% | 12.1% | 11.7% | 10.8% |
| Selling, general and administrative | 285.7 | 275.4 | 247.4 | 260.1 | 252.9 | 252.9 | 232.3 | 265.2 |
| EBITA | 152.6 | 140.0 | 90.7 | 82.4 | 127.8 | 109.9 | 124.7 | 109.0 |
| EBITA margin | 4.0% | 4.0% | 2.9% | 2.7% | 3.9% | 3.4% | 3.9% | 3.1% |
| Amortization of intangibles | 16.7 | 17.9 | 19.5 | 20.0 | 17.9 | | 18.7 | 15.5 |
| EBIT | 135.9 | 122.2 | 71.3 | 62.4 | 109.9 | 109.9 | 106.0 | 93.5 |
| EBIT margin | 3.6% | 3.5% | 2.3% | 2.0% | 3.4% | 3.4% | 3.4% | 2.6% |
| Pre-tax income | 121.9 | 118.6 | 57.5 | -71.8 | 83.6 | 83.6 | 63.0 | 101.5 |
| Income taxes | 33.8 | 29.9 | 12.1 | 7.5 | 18.8 | 18.8 | 27.6 | 32.2 |
| Tax rate | 27.7% | 25.2% | 21.1% | | 22.5% | 22.5% | 43.8% | 31.8% |
| Earnings from continuing ops | 88.1 | 88.7 | 45.4 | -79.2 | 64.9 | 64.9 | 35.5 | 69.2 |
| Earnings from discontinued ops | | | | | | -7.3 | | |
| Net income | 89.8 | 88.8 | 10.8 | -192.7 | 57.6 | 57.6 | 33.2 | 69.2 |
| Net margin | 2.4% | 2.5% | 0.3% | -6.3% | 1.8% | 1.8% | 1.0% | 1.9% |
| |
| Diluted EPS | $3.47 | $3.44 | $1.78 | ($3.12) | $2.52 | $2.52 | $1.38 | $2.71 |
| Shares outstanding (diluted) | 25.4 | 25.8 | 25.5 | 25.4 | 25.7 | 25.7 | 25.6 | 25.5 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|