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ScanSource Inc

Technology US SCSC

36.2USD
0.12(0.33%)

Last update at 2026-03-10T20:00:00Z

Day Range

35.7336.97
LowHigh

52 Week Range

26.9950.95
LowHigh

Fundamentals

  • Previous Close 36.08
  • Market Cap1216.68M
  • Volume201294
  • P/E Ratio16.04
  • Dividend Yield-%
  • EBITDA130.81M
  • Revenue TTM3460.84M
  • Revenue Per Share TTM138.67
  • Gross Profit TTM 449.24M
  • Diluted EPS TTM3.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 121.85M 118.62M 57.53M -71.77600M 77.91M
Minority interest - - - - -
Net income 89.81M 88.80M 45.39M -79.22700M 57.60M
Selling general administrative 285.69M 275.44M 247.44M 260.14M 314.52M
Selling and marketing expenses - - - - -
Gross profit 449.24M 426.52M 350.72M 355.57M 452.57M
Reconciled depreciation 28.61M 29.88M 33.51M 35.33M 36.62M
Ebit 141.64M 122.17M 61.48M 67.86M 89.96M
Ebitda 170.25M 155.03M 107.75M 103.19M 139.38M
Depreciation and amortization 28.61M 32.86M 46.26M 35.33M 49.41M
Non operating income net other 5.75M 2.98M 2.98M - -
Operating income 135.89M 122.17M 61.48M 67.86M 89.96M
Other operating expenses 3651.84M 3407.77M 3079.55M 2985.29M 3767.95M
Interest expense 19.79M 6.52M 6.93M 12.22M 13.38M
Tax provision 33.76M 29.93M 12.15M 7.45M 20.31M
Interest income 7.41M 4.33M 3.10M 5.83M 1.84M
Net interest income -12.37200M -2.19000M -3.83200M -6.39800M -11.53900M
Extraordinary items - - - - 0.83M
Non recurring - - 9.26M - -
Other items - - - - -
Income tax expense 33.76M 29.93M 12.15M 7.45M 20.31M
Total revenue 3787.72M 3529.93M 3150.81M 3047.73M 3873.11M
Total operating expenses 313.35M 304.36M 279.46M 293.12M 347.41M
Cost of revenue 3338.48M 3103.41M 2800.09M 2692.16M 3420.54M
Total other income expense net -1.66400M -3.54400M -3.94800M -139.63500M -12.05600M
Discontinued operations 1.72M 0.10M -34.59400M -113.42700M -7.26200M
Net income from continuing ops 88.09M 88.70M 45.39M -79.22700M 57.60M
Net income applicable to common shares 89.81M 88.80M 10.79M -192.65400M 57.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2068.17M 1937.43M 1671.68M 1692.09M 2067.26M
Intangible assets 68.50M 84.43M 104.86M 121.55M 127.94M
Earning assets - - - - -
Other current assets 15.50M 15.27M 11.63M 16.50M 14.46M
Total liab 1162.87M 1130.90M 940.49M 1013.85M 1153.13M
Total stockholder equity 905.30M 806.53M 731.19M 678.25M 914.13M
Deferred long term liab 3.82M 3.14M 3.95M - 2.10M
Other current liab 75.77M 78.85M 80.54M 244.83M 117.28M
Common stock 58.24M 64.30M 71.25M 63.77M 64.29M
Capital stock 58.24M 64.30M 71.25M 63.77M 64.29M
Retained earnings 936.68M 846.87M 758.07M 747.28M 939.93M
Other liab 43.76M 57.06M 72.22M 53.76M 125.34M
Good will 216.71M 214.44M 218.88M 214.29M 319.54M
Other assets 75.97M 77.28M 85.47M 73.57M 97.45M
Cash 36.18M 37.99M 62.72M 29.48M 23.82M
Cash and equivalents - - - - -
Total current liabilities 786.80M 814.26M 732.94M 719.01M 700.89M
Current deferred revenue 8.64M 9.64M 9.75M 12.10M 16.84M
Net debt 298.08M 233.18M 80.46M 189.24M 336.69M
Short term debt 11.27M 11.60M 7.84M 7.84M 8.68M
Short long term debt 6.92M 11.60M 7.84M 7.84M 8.68M
Short long term debt total 334.26M 271.17M 143.17M 218.73M 360.51M
Other stockholder equity -89.62100M -104.63800M -98.13300M 0.20M -0.08800M
Property plant equipment 49.92M 37.48M 42.84M 79.22M 60.57M
Total current assets 1657.08M 1523.81M 1219.64M 1203.47M 1477.32M
Long term investments - - - - -
Net tangible assets 620.10M 507.67M 407.45M 342.41M 482.20M
Short term investments - - - - -
Net receivables 833.27M 729.44M 568.98M 443.19M 654.98M
Long term debt 322.99M 259.57M 135.33M 210.89M 351.83M
Inventory 757.57M 614.81M 470.08M 454.88M 697.34M
Accounts payable 691.12M 714.18M 634.80M 454.24M 558.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -89.62100M -104.63800M -98.13300M -132.79500M -90.08800M
Additional paid in capital - - - - -
Common stock total equity 58.24M 64.30M 71.25M 63.77M 64.29M
Preferred stock total equity - - - - -
Retained earnings total equity 936.68M 846.87M 758.07M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 58.21M 61.62M 63.62M 72.52M 54.38M
Deferred long term asset charges - - - - -
Non current assets total 411.09M 413.62M 452.04M 488.63M 589.95M
Capital lease obligations 4.36M 17.58M 20.83M 25.24M -
Long term debt total 322.99M 259.57M 135.33M - 351.83M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.26200M -3.72400M 31.93M -55.38500M -39.37600M
Change to liabilities -34.99400M 75.85M 175.12M -20.84600M 16.13M
Total cashflows from investing activities -8.26200M -3.72400M 31.93M -55.38500M -39.37400M
Net borrowings 57.32M 128.00M -76.84600M -110.52700M 77.40M
Total cash from financing activities 39.53M 108.11M -148.31800M -156.60700M 64.23M
Change to operating activities 10.88M -31.11700M -9.29800M -16.20400M -10.15200M
Net income 88.09M 88.70M 45.39M -79.22700M 57.60M
Change in cash -1.80900M -24.73100M 28.26M 10.64M -1.71200M
Begin period cash flow 37.99M 62.72M 34.45M 23.82M 25.53M
End period cash flow 36.18M 37.99M 62.72M 34.45M 23.82M
Total cash from operating activities -35.76900M -124.35400M 140.94M 226.27M -27.12700M
Issuance of capital stock - - - - -
Depreciation 28.61M 29.88M 33.51M 35.33M 36.62M
Other cashflows from investing activities 1.72M 3.12M -0.05800M -0.07700M -1.41600M
Dividends paid - - - - -
Change to inventory -138.31300M -145.96200M -12.30100M 86.18M -104.59400M
Change to account receivables -17.36800M -165.93900M -118.85900M 57.48M -12.59800M
Sale purchase of stock -15.65100M -18.20300M 0.45M -6.07800M -9.48300M
Other cashflows from financing activities 2511.80M 2165.96M 1810.21M 2041.83M 2189.91M
Change to netincome 12.51M 18.91M 65.24M 277.02M -25.88700M
Capital expenditures 9.98M 6.85M 2.36M 6.39M 7.21M
Change receivables -17.36800M -165.93900M -118.85900M - -
Cash flows other operating 113.21M 62.48M 31.25M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -4.50000M -19.97200M 29.94M - -
Change in working capital -165.60400M -262.30100M 30.98M 106.16M -132.20600M
Stock based compensation 11.22M 11.66M 8.04M 5.48M 6.12M
Other non cash items 3.41M 1.97M 20.11M 170.72M 7.64M
Free cash flow -45.74800M -131.20300M 138.58M 219.88M -34.34200M

Peer Comparison

Sector: Technology Industry: Electronics & Computer Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCSC
ScanSource Inc		 0.12 0.33% 36.20 16.04 9.81 0.29 1.08 0.32 7.12
SNX
Synnex Corporation		 -0.29 0.19% 155.55 15.59 9.45 0.16 1.15 0.21 8.04
RXLSF
Rexel S.A		 - -% 42.45 7.10 7.96 0.42 1.17 0.60 7.00
RXEEY
Rexel SA ADR		 1.65 4.41% 39.08 8.47 9.43 0.42 1.39 0.60 7.00
NSIT
Insight Enterprises Inc		 -2.54 3.04% 81.14 26.19 17.18 0.65 3.43 0.72 13.76

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Profile

ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capture, barcode printing, point of sale (POS), payments, networking, electronic physical security, cyber security, and other technologies. This segment offers data capture and POS solutions to automate the collection, processing, and communication of information for commercial and industrial applications, including retail sales, distribution, shipping, inventory control, materials handling, warehouse management, and health care applications. It also provides electronic physical security products, such as identification, access control, video surveillance, and intrusion-related devices; networking products comprising wireless and networking infrastructure products; other software as a service (SaaS) products; and engages in hardware rental activities. The Modern Communications & Cloud segment offers a portfolio of solutions primarily for communications technologies and services comprising voice, video conferencing, wireless, data networking, cybersecurity, cable, unified communications and collaboration, cloud, and technology services, as well as IP networks and other solutions for various vertical markets, such as education, healthcare, and government. The company serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.

ScanSource Inc

6 Logue Court, Greenville, SC, United States, 29615

Key Executives

Name Title Year Born
Mr. Michael L. Baur Founder, Chairman & CEO 1957
Mr. John Charles Eldh Pres & Chief Revenue Officer 1968
Mr. Stephen T. Jones Sr. EVP & CFO 1972
Ms. Rachel Hayden Sr. EVP & Chief Information Officer NA
Mr. Gregory B. Dixon Chief Technology Officer NA
Ms. Mary M. Gentry VP of Investor Relations & Treasurer NA
Jason Weidman PR Mang. NA
Mr. Frank Blackwell VP of Sales for Communications NA
Mr. Alexandre Conde Sr. VP & Chief People Officer NA
Mr. Mark Morgan Pres of Global Bus. Strategy NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.