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SYX Systemax

Systemax, Inc. engages in marketing and advertising of brand names and private label products. It sells an array of industrial and general business hard goods and supplies and to a lesser extent products that would fall into the generally recognizable category of maintenance, repair and operational (“MRO”) products. The company was founded by Paul Leeds and Michael Leeds in 1949 and is headquartered in Port Washington, NY.

Company profile

Ticker
SYX
Exchange
CEO
Barry Litwin
Employees
Incorporated
Location
Fiscal year end
Former names
GLOBAL DIRECTMAIL CORP
SEC CIK
IRS number
113262067

SYX stock data

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Calendar

18 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Systemax earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 24M 24M 24M 24M 24M 24M
Cash burn (monthly) 18.13M 6.1M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 64.63M 21.74M n/a n/a n/a n/a
Cash remaining -40.63M 2.26M n/a n/a n/a n/a
Runway (months of cash) -2.2 0.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Apr 21 Robert Dooley Common Stock Payment of exercise Dispose F No No 42.37 2,449 103.76K 88,749
3 Apr 21 Robert Dooley Common Stock Grant Aquire A No No 0 5,000 0 91,198
19 Mar 21 Manoj Shetty Common Stock Sell Dispose S No No 38.25 2,000 76.5K 3,755
19 Mar 21 Manoj Shetty Common Stock Sell Dispose S No No 38.1288 11,969 456.36K 5,755
19 Mar 21 Manoj Shetty Common Stock Option exercise Aquire M No No 16.43 11,969 196.65K 17,724
19 Mar 21 Manoj Shetty Employee Stock Option Common Stock Option exercise Dispose M No No 16.43 11,969 196.65K 0
16 Mar 21 Manoj Shetty Common Stock Sell Dispose S No No 38.25 6,708 256.58K 5,755
16 Mar 21 Manoj Shetty Common Stock Option exercise Aquire M No No 16.43 6,708 110.21K 12,463
16 Mar 21 Manoj Shetty Employee Stock Option Common Stock Option exercise Dispose M No No 16.43 6,708 110.21K 11,969
15 Mar 21 Robert Dooley Common Stock Sell Dispose S No No 37.8754 10,000 378.75K 91,198

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

30.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 119 98 +21.4%
Opened positions 33 16 +106.3%
Closed positions 12 11 +9.1%
Increased positions 36 29 +24.1%
Reduced positions 35 38 -7.9%
13F shares
Current Prev Q Change
Total value 493.65M 368.16M +34.1%
Total shares 11.33M 11.04M +2.7%
Total puts 16.7K 20.1K -16.9%
Total calls 17.1K 0 NEW
Total put/call ratio 1.0 Infinity NaN%
Largest owners
Shares Value Change
Prescott General Partners 1.78M $63.8M 0.0%
Dimensional Fund Advisors 1.15M $41.21M -4.7%
Vanguard 1.05M $37.59M +3.8%
BLK Blackrock 936.31K $33.6M +1.5%
King Luther Capital Management 862K $30.94M +1.3%
Mawer Investment Management 510.13K $18.31M NEW
Renaissance Technologies 436.57K $15.67M -11.6%
Grandeur Peak Global Advisors 406.34K $14.58M +13.7%
Geode Capital Management 258.17K $9.27M +3.0%
Royce & Associates 255.95K $9.19M +3.9%
Largest transactions
Shares Bought/sold Change
Mawer Investment Management 510.13K +510.13K NEW
Assenagon Asset Management 0 -208.39K EXIT
UBS UBS Group AG - Registered Shares 19.04K -120.72K -86.4%
Foundry Partners 0 -115.78K EXIT
Hillsdale Investment Management 104.58K +104.58K NEW
Wasatch Advisors 217.84K -89.27K -29.1%
MS Morgan Stanley 106.93K +83.97K +365.8%
Arrowstreet Capital, Limited Partnership 75.21K -82.46K -52.3%
JPM JPMorgan Chase & Co. 92.35K +70.39K +320.6%
EAM Global Investors 58.76K +58.76K NEW

Financial report summary

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Management Discussion
  • •Consolidated sales increased 8.7% to $1.0 billion compared to $946.9 million in the prior year.
  • •On a Non-GAAP*, average daily sales, constant currency basis, sales increased 7.0% compared to prior year.
  • •Consolidated operating income increased 27.2% to $84.1 million compared to $66.1 million last year.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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