A Business at a Glance
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REXEL operates in the Technology Distributors industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 20.8B | 20.8B | 19.7B | 17.3B | 14.5B |
| Net Income | 841M | 841M | 971M | 705M | -300M |
| EPS | $2.79 | $2.79 | $3.20 | $2.31 | $-0.99 |
| Free Cash Flow | 1.0B | 1.0B | 885M | 847M | 812M |
| ROIC | 19.5% | 13.1% | 14.2% | 10.5% | - |
| Gross Margin | 25.5% | 25.5% | 26.0% | 26.4% | 24.6% |
| Debt/Equity | 0.00 | 0.51 | 0.44 | 0.60 | 0.87 |
| Dividends/Share | $1.30 | $1.30 | $789,695.73 | $0.54 | - |
| Operating Income | 1.3B | 1.3B | 1.4B | 1.1B | - |
| Operating Margin | 6.4% | 6.4% | 7.2% | 6.2% | - |
| ROE | 14.0% | 14.5% | 17.7% | 14.5% | -6.9% |
| Shares Outstanding | 301M | 301M | 303M | 303M | 304M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 14.5B | 17.3B | 19.7B | 20.8B | 20.8B |
| Gross Margin | 24.6% | 26.4% | 26.0% | 25.5% | 25.5% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.6B | 3.5B | 3.7B | 4.0B | 4.0B |
| EBIT | N/A | 1.1B | 1.4B | 1.3B | 1.3B |
| Op. Margin | N/A | 6.2% | 7.2% | 6.4% | 6.4% |
| Net Income | -300M | 705M | 971M | 841M | 841M |
| Net Margin | -2.1% | 4.1% | 4.9% | 4.0% | 4.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | 10.5% | 14.2% | 13.1% | 19.5% |
| ROE | -6.9% | 14.5% | 17.7% | 14.5% | 14.0% |
| ROA | -2.6% | 5.6% | 7.1% | 5.9% | 5.7% |
| Cash Flow | |||||
| Op. Cash Flow | 812M | 847M | 885M | 1.0B | 1.0B |
| Free Cash Flow | 812M | 847M | 885M | 1.0B | 1.0B |
| Owner Earnings | -122M | 474M | 512M | 608M | 608M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 933M | 372M | 372M | 415M | 415M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 933M | 372M | 372M | 415M | 415M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 165M | 242M | 393M | 393M |
| Dividend Yield | N/A | 2.8% | 4.2% | 5.6% | 3.5% |
| Share Buybacks | 4.4M | 4.8M | 68M | 141M | 141M |
| Buyback Yield | 0.1% | 0.1% | 1.2% | 1.7% | 1.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 3.0B | 2.6B | 1.5B | 2.1B | -991M |
| Cash & Equiv. | 787M | 677M | 943M | 991M | 991M |
| Long-Term Debt | N/A | N/A | 1.9B | 2.8B | 2.8B |
| Debt/Equity | 0.87 | 0.60 | 0.44 | 0.51 | 0.00 |
| Interest Coverage | N/A | 17.4 | 26.2 | 12.7 | 12.7 |
| Equity | 4.4B | 5.4B | 5.6B | 6.0B | 6.0B |
| Total Assets | 11.4B | 13.6B | 13.6B | 14.8B | 14.8B |
| Total Liabilities | 7.1B | 8.3B | 8.0B | 8.8B | 8.8B |
| Intangibles | N/A | N/A | 1.2B | 1.6B | 1.6B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 1.9B | 1.5B | 2.5B | 3.1B | 3.1B |
| Current Assets | 5.2B | 6.6B | 7.1B | 7.3B | 7.3B |
| Current Liabilities | 3.3B | 5.0B | 4.6B | 4.2B | 4.2B |
| Per Share Data | |||||
| EPS | -0.99 | 2.31 | 3.20 | 2.79 | 2.79 |
| Owner EPS | -0.40 | 1.56 | 1.69 | 2.02 | 2.02 |
| Book Value | 14.34 | 17.74 | 18.33 | 19.92 | 19.92 |
| Cash Flow/Share | 2.67 | 2.79 | 2.92 | 3.39 | 4.17 |
| Dividends/Share | N/A | 0.54 | 789,695.73 | 1.30 | 1.30 |
| Shares Out. | 303.8M | 303.4M | 303.4M | 301.4M | 301.4M |
| Valuation | |||||
| P/E Ratio | -16.1 | 8.4 | 6.0 | 9.8 | 13.3 |
| P/FCF | 6.0 | 6.9 | 6.6 | 8.1 | 10.9 |
| EV/EBIT | N/A | 7.8 | 5.2 | 7.8 | 7.7 |
| Price/Book | 1.1 | 1.1 | 1.1 | 1.4 | 1.9 |
| Price/Sales | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
| FCF Yield | 16.8% | 14.4% | 15.1% | 12.4% | 9.2% |
| Market Cap | 4.8B | 5.9B | 5.9B | 8.3B | 11.2B |
| Avg. Price | 11.95 | 19.63 | 19.01 | 23.26 | 37.08 |
| Year-End Price | 15.90 | 19.39 | 19.31 | 27.39 | 37.08 |
REXEL passes 5 of 9 quality checks, suggesting mixed fundamentals.
REXEL trades at 13.3x trailing earnings, compared to its 15-year median P/E of 8.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 10.9x vs a median of 6.8x. The company's 5-year average ROIC is 12.6% with a gross margin of 25.6%. Total shareholder yield (dividends + buybacks) is 4.8%. At current prices, the estimated annualized return to fair value is +4.6%.
REXEL (RXL-PA) has a current P/E ratio of 13.3, compared to its historical median P/E of 8.4. The stock is currently considered Expensive based on its historical valuation range.
REXEL (RXL-PA) has a 5-year average return on invested capital (ROIC) of 12.6%. This indicates solid capital allocation.
REXEL (RXL-PA) has a market capitalization of $11.2B. It is classified as a large-cap stock.
Yes, REXEL (RXL-PA) pays a dividend with a trailing twelve-month yield of 3.52%. The company also returns capital through share buybacks, with a buyback yield of 1.26%.
Based on historical P/E analysis, REXEL (RXL-PA) appears expensive. The current P/E of 13.3 is 58% above its historical median of 8.4. The estimated fair value CAGR (P/E method) is 35.7%.
REXEL (RXL-PA) operates in the Technology Distributors industry, within the Technology sector.
REXEL (RXL-PA) reported annual revenue of $20.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
REXEL (RXL-PA) has a net profit margin of 4.0%. This is a modest margin.
REXEL (RXL-PA) generated $1.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
REXEL (RXL-PA) has a debt-to-equity ratio of 0.51. This indicates moderate leverage.
REXEL (RXL-PA) reported earnings per share (EPS) of $2.79 in its most recent fiscal year.
REXEL (RXL-PA) has a return on equity (ROE) of 14.5%. This indicates moderate shareholder returns.
REXEL (RXL-PA) has a 5-year average gross margin of 25.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for REXEL (RXL-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
REXEL (RXL-PA) has a book value per share of $19.92, based on its most recent annual SEC filing.