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XNASSTCN
Market cap77mUSD
Jan 02, Last price  
12.18USD
Name

Steel Connect Inc

Chart & Performance

D1W1MN
XNAS:STCN chart
P/E
0.90
P/S
0.44
EPS
13.55
Div Yield, %
2.77%
Shrs. gr., 5y
34.25%
Rev. gr., 5y
-26.65%
Revenues
174m
-7.92%
1,069,760,0001,148,886,0001,143,026,0001,068,207,0001,008,554,000923,996,000876,466,000739,891,000754,504,000723,400,000561,673,000459,023,000436,620,000645,258,000819,830,000782,813,000613,766,000203,272,000189,087,000174,109,000
Net income
86m
+449.97%
26,525,00014,945,00049,411,0009,128,000-193,452,000-17,787,000-49,015,000-38,108,000-40,355,000-16,282,000-18,429,000-61,281,000-25,827,00036,715,000-66,769,000-5,284,000-44,391,000-9,256,00015,609,00085,845,000
CFO
22m
+24.68%
-15,268,00014,082,00052,899,000-7,652,00035,943,00039,425,000-4,930,000-39,439,0007,027,0009,815,00019,194,000-19,788,000-24,445,00011,768,00020,849,00071,624,00023,067,000-3,134,00017,523,00021,848,000
Earnings
Mar 13, 2025

Profile

Steel Connect, Inc., together with its subsidiaries, provides direct marketing and supply chain services in the United States, Mainland China, and internationally. The company provides data-driven marketing solutions, including strategy, data and analytics, response analysis, creative services, lithographic and digital printing, envelope printing and converting, component manufacturing, promotional cards, data processing and hygiene, content and asset management, personalization, lettershop and bindery, and postal optimization and omnichannel marketing campaigns, as well as provides business continuity and disaster recovery services. It also offers product configuration and packaging, kitting, and assembly of components and parts into finished goods; and value-added processes, such as product testing, radio frequency identification tagging, product or service activation, language settings, personalization and engraving, multi-channel packaging, and packaging design services. In addition, the company provides fulfillment services comprising order management, pick, pack and ship, retail compliance, and demand planning services; and reverse logistics services that simplifies the returns process for retailers and manufacturers, as well as operates a cloud-based e-commerce platform. Steel Connect, Inc. offers its supply chain services to customers in the consumer electronics, communications, computing, medical devices, software, and retail markets. The company was formerly known as ModusLink Global Solutions, Inc. and changed its name to Steel Connect, Inc. in February 2018. Steel Connect, Inc. was incorporated in 1986 and is headquartered in Smyrna, Tennessee.
IPO date
Jan 25, 1994
Employees
1,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
174,109
-7.92%
189,087
-6.98%
203,272
-66.88%
Cost of revenue
125,616
137,780
161,736
Unusual Expense (Income)
NOPBT
48,493
51,307
41,536
NOPBT Margin
27.85%
27.13%
20.43%
Operating Taxes
(67,023)
1,232
11,388
Tax Rate
2.40%
27.42%
NOPAT
115,516
50,075
30,148
Net income
85,845
449.97%
15,609
-268.64%
(9,256)
-79.15%
Dividends
(2,135)
(2,130)
(2,129)
Dividend yield
0.58%
3.48%
24.55%
Proceeds from repurchase of equity
(2,288)
BB yield
3.74%
Debt
Debt current
21,222
15,946
6,466
Long-term debt
33,799
58,756
43,403
Deferred revenue
144
134
Other long-term liabilities
5,913
5,442
3,983
Net debt
(234,969)
(46,370)
(3,273)
Cash flow
Cash from operating activities
21,848
17,523
(3,134)
CAPEX
(3,965)
(2,118)
(1,485)
Cash from investing activities
108,582
53,574
(1,485)
Cash from financing activities
(2,135)
(6,605)
(2,297)
FCF
268,933
(106,437)
116,657
Balance
Cash
248,614
121,372
53,142
Long term investments
41,376
(300)
Excess cash
281,285
111,618
42,978
Stockholders' equity
329,754
244,829
(7,453,392)
Invested Capital
150,510
246,955
7,510,597
ROIC
58.13%
1.29%
0.39%
ROCE
11.23%
14.28%
72.78%
EV
Common stock shares outstanding
28,589
6,250
6,425
Price
12.89
31.80%
9.78
624.44%
1.35
-28.95%
Market cap
368,512
502.84%
61,130
604.80%
8,673
-31.44%
EV
371,282
252,499
40,580
EBITDA
53,873
54,101
43,756
EV/EBITDA
6.89
4.67
0.93
Interest
996
2,853
3,120
Interest/NOPBT
2.05%
5.56%
7.51%