Encore Financial Statements From 2010 to 2024

WIRE Stock  USD 282.41  1.19  0.42%   
Encore Wire financial statements provide useful quarterly and yearly information to potential Encore Wire investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Encore Wire financial statements helps investors assess Encore Wire's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Encore Wire's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.1245
Market Capitalization
4.5 B
Enterprise Value Revenue
1.3867
Revenue
2.5 B
There are over one hundred nineteen available fundamental signals for Encore Wire, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Encore Wire's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 726 M. The current year's Enterprise Value is expected to grow to about 651.2 M

Encore Wire Total Revenue

2.7 Billion

Check Encore Wire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Encore main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.7 M, Interest Expense of 43.6 M or Total Revenue of 2.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 4.0E-4 or PTB Ratio of 3.53. Encore financial statements analysis is a perfect complement when working with Encore Wire Valuation or Volatility modules.
  
This module can also supplement Encore Wire's financial leverage analysis and stock options assessment as well as various Encore Wire Technical models . Check out the analysis of Encore Wire Correlation against competitors.
For information on how to trade Encore Stock refer to our How to Trade Encore Stock guide.

Encore Wire Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB958.2 M
Slightly volatile
Short and Long Term Debt Total121.3 M115.5 M96.6 M
Slightly volatile
Other Current Liabilities83.6 M79.6 M42.7 M
Slightly volatile
Total Current Liabilities168.1 M160.1 M83.8 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B843.4 M
Slightly volatile
Property Plant And Equipment Net794.7 M756.9 M350.6 M
Slightly volatile
Retained Earnings2.6 B2.5 B993.7 M
Slightly volatile
Accounts Payable84.6 M80.5 M40.8 M
Slightly volatile
Non Current Assets Total795.2 M757.3 M351.3 M
Slightly volatile
Net Receivables504.1 M480.1 M275.5 M
Slightly volatile
Common Stock Shares Outstanding19.3 M17.2 M22.3 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB958.2 M
Slightly volatile
Non Current Liabilities Total43.9 M60.2 M29.6 M
Slightly volatile
Inventory171.9 M163.7 M95.6 M
Slightly volatile
Other Current AssetsM6.2 M5.8 M
Pretty Stable
Total Liabilities231.4 M220.3 M114.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B447.7 M
Slightly volatile
Total Current Assets1.3 B1.2 B606.9 M
Slightly volatile
Short Term Debt121.3 M115.5 M96.5 M
Slightly volatile
Cash588.7 M560.6 M229.8 M
Slightly volatile
Cash And Short Term Investments588.7 M560.6 M229.8 M
Slightly volatile
Common Stock Total Equity271.4 K311.6 K266.8 K
Slightly volatile
Common Stock272.6 K273 K264.3 K
Slightly volatile
Other Assets559.3 K563.5 K719.8 K
Pretty Stable
Property Plant Equipment744.5 M709.1 M348.6 M
Slightly volatile
Other Liabilities67.5 M64.3 M32.3 M
Slightly volatile
Net Tangible Assets2.2 B2.1 B920.7 M
Slightly volatile
Retained Earnings Total Equity2.6 B2.5 BB
Slightly volatile
Capital Surpluse65.1 M96.2 M61.3 M
Slightly volatile
Deferred Long Term Liabilities67.5 M64.3 M32.3 M
Slightly volatile
Net Invested Capital1.2 B1.7 B907.5 M
Slightly volatile
Net Working Capital777.1 M1.1 B556.7 M
Slightly volatile
Capital Stock297.6 K273 K271.5 K
Slightly volatile
Non Current Liabilities Other63.9 M60.2 M56.7 M
Slightly volatile

Encore Wire Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.7 M32.1 M18.4 M
Slightly volatile
Total Revenue2.7 B2.6 B1.5 B
Slightly volatile
Gross Profit688.7 M655.9 M319 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.3 B
Slightly volatile
Operating Income473.9 M451.4 M215.2 M
Slightly volatile
EBIT473.9 M451.4 M215.2 M
Slightly volatile
EBITDA507.6 M483.4 M233.6 M
Slightly volatile
Cost Of RevenueB1.9 B1.2 B
Slightly volatile
Total Operating Expenses214.7 M204.5 M102.6 M
Slightly volatile
Income Before Tax508.9 M484.6 M222.1 M
Slightly volatile
Net Income391 M372.4 M169.3 M
Slightly volatile
Income Tax Expense117.9 M112.2 M52.8 M
Slightly volatile
Selling General Administrative66.1 M90.6 M81.3 M
Slightly volatile
Net Income Applicable To Common Shares866.8 M825.5 M231.6 M
Slightly volatile
Net Income From Continuing Ops483.3 M460.3 M184.5 M
Slightly volatile
Non Operating Income Net Other11.9 M11.3 M2.9 M
Slightly volatile
Tax Provision75.8 M136.3 M54.6 M
Slightly volatile
Interest Income34.9 M33.3 M5.8 M
Slightly volatile
Net Interest Income33.4 M31.8 M5.6 M
Slightly volatile
Reconciled Depreciation23.6 M31.1 M18.9 M
Slightly volatile
Extraordinary Items10.8 M12.1 M13.2 M
Slightly volatile
Selling And Marketing Expenses108.1 M115.2 M79.6 M
Slightly volatile

Encore Wire Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation33.7 M32.1 M18.4 M
Slightly volatile
Capital Expenditures172.8 M164.6 M69 M
Slightly volatile
Net Income391 M372.4 M169.3 M
Slightly volatile
Stock Based Compensation15.7 M21.5 M4.2 M
Slightly volatile
Begin Period Cash Flow767.1 M730.6 M211.2 M
Slightly volatile
Dividends Paid1.3 M1.4 M1.6 M
Very volatile
Other Cashflows From Investing Activities82.9 K87.3 K1.1 M
Slightly volatile
Issuance Of Capital Stock400.9 K422 K1.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.991.40361.1028
Pretty Stable
Dividend Yield4.0E-44.0E-40.0022
Slightly volatile
PTB Ratio3.532.06234.2646
Slightly volatile
Days Sales Outstanding54.168.240266.0951
Very volatile
Book Value Per Share10910443.6241
Slightly volatile
Invested Capital0.540.290.4174
Slightly volatile
Average Payables13.8 M16 M17.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00880.00840.0021
Slightly volatile
PB Ratio3.532.06234.2646
Slightly volatile
EV To Sales0.991.18531.0138
Slightly volatile
ROIC0.10.19850.1432
Slightly volatile
Inventory Turnover8.1911.680412.1023
Pretty Stable
Net Income Per Share23.1722.07078.9167
Slightly volatile
Days Of Inventory On Hand47.531.248931.9172
Pretty Stable
Payables Turnover26.1123.735432.8098
Slightly volatile
Sales General And Administrative To Revenue0.06550.03530.0505
Slightly volatile
Average Inventory56 M83.7 M86.9 M
Very volatile
Research And Ddevelopement To Revenue0.00130.00150.0016
Very volatile
Cash Per Share34.8933.226812.0944
Slightly volatile
Days Payables Outstanding21.9715.377913.5007
Slightly volatile
ROE0.170.21310.1767
Very volatile
PE Ratio14.369.67819.6762
Slightly volatile
Return On Tangible Assets0.20.18920.1327
Slightly volatile
Earnings Yield0.05810.10330.0792
Slightly volatile
Current Ratio4.337.55966.504
Pretty Stable
Tangible Book Value Per Share10910443.6241
Slightly volatile
Receivables Turnover6.035.34885.5186
Pretty Stable
Graham Number23822789.1428
Slightly volatile
Shareholders Equity Per Share10910443.6241
Slightly volatile
Debt To Equity0.540.290.4174
Slightly volatile
Average Receivables81.3 M125.3 M129.4 M
Very volatile
Revenue Per Share16015276.3282
Slightly volatile
Debt To Assets0.250.220.2183
Slightly volatile
Enterprise Value Over EBITDA5.986.295612.3026
Slightly volatile
Price Earnings Ratio14.369.67819.6762
Slightly volatile
Operating Cycle12299.489199.3643
Slightly volatile
Price Book Value Ratio3.532.06234.2646
Slightly volatile
Days Of Payables Outstanding21.9715.377913.5007
Slightly volatile
Pretax Profit Margin0.20.18870.1099
Slightly volatile
Ebt Per Ebit0.711.07371.0046
Very volatile
Operating Profit Margin0.180.17580.1072
Slightly volatile
Effective Tax Rate0.350.23160.2691
Pretty Stable
Company Equity Multiplier1.721.12611.3917
Slightly volatile
Long Term Debt To Capitalization0.330.240.2329
Pretty Stable
Total Debt To Capitalization0.320.230.2463
Slightly volatile
Return On Capital Employed0.20.24970.2004
Pretty Stable
Debt Equity Ratio0.540.290.4174
Slightly volatile
Ebit Per Revenue0.180.17580.1072
Slightly volatile
Quick Ratio6.826.49875.4574
Slightly volatile
Net Income Per E B T0.540.76840.7236
Very volatile
Cash Ratio3.683.50092.1663
Slightly volatile
Cash Conversion Cycle99.984.111285.8629
Pretty Stable
Days Of Inventory Outstanding47.531.248931.9172
Pretty Stable
Days Of Sales Outstanding54.168.240266.0951
Very volatile
Price To Book Ratio3.532.06234.2646
Slightly volatile
Fixed Asset Turnover5.973.39264.9169
Slightly volatile
Enterprise Value Multiple5.986.295612.3026
Slightly volatile
Debt Ratio0.250.220.2183
Slightly volatile
Price Sales Ratio0.991.40361.1028
Pretty Stable
Return On Assets0.20.18920.1327
Slightly volatile
Asset Turnover2.01.30481.7647
Slightly volatile
Net Profit Margin0.150.1450.083
Slightly volatile
Gross Profit Margin0.130.25540.1687
Slightly volatile
Price Fair Value3.532.06234.2646
Slightly volatile
Return On Equity0.170.21310.1767
Very volatile

Encore Wire Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap726 M691.4 M717.6 M
Slightly volatile
Enterprise Value651.2 M620.2 M645.1 M
Slightly volatile

Encore Fundamental Market Drivers

Cash And Short Term Investments560.6 M

Encore Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Encore Wire Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Encore Wire income statement, its balance sheet, and the statement of cash flows. Encore Wire investors use historical funamental indicators, such as Encore Wire's revenue or net income, to determine how well the company is positioned to perform in the future. Although Encore Wire investors may use each financial statement separately, they are all related. The changes in Encore Wire's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Encore Wire's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Encore Wire Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Encore Wire. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.6 B2.7 B
Cost Of Revenue1.9 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.07 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.06)(0.07)
Revenue Per Share 152.18  159.79 
Ebit Per Revenue 0.18  0.18 

Encore Wire Investors Sentiment

The influence of Encore Wire's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Encore. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Encore Wire's public news can be used to forecast risks associated with an investment in Encore. The trend in average sentiment can be used to explain how an investor holding Encore can time the market purely based on public headlines and social activities around Encore Wire. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Encore Wire's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Encore Wire's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Encore Wire's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Encore Wire.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Encore Wire in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Encore Wire's short interest history, or implied volatility extrapolated from Encore Wire options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Encore Wire is a strong investment it is important to analyze Encore Wire's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Encore Wire's future performance. For an informed investment choice regarding Encore Stock, refer to the following important reports:
Check out the analysis of Encore Wire Correlation against competitors.
For information on how to trade Encore Stock refer to our How to Trade Encore Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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Is Encore Wire's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Encore Wire. If investors know Encore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Encore Wire listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
0.08
Earnings Share
21.63
Revenue Per Share
155.987
Quarterly Revenue Growth
(0.04)
The market value of Encore Wire is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Wire's value that differs from its market value or its book value, called intrinsic value, which is Encore Wire's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Encore Wire's market value can be influenced by many factors that don't directly affect Encore Wire's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Encore Wire's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Wire is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Wire's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.