A. Schulman, Inc.

A. Schulman, Inc.

SHLM
A. Schulman, Inc.US flagNASDAQ
44.00
USD
- -
- -
26.11BMarket Cap
A. Schulman, Inc.
SHLM
(NASDAQ)

Recent

price

44.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
32.99
37.38
41.13
46.81
53.95
66.11
74.03
49.6
57.32
69.7
70.82
72.91
84.2
82.07
85.19
83.71
91.36
Revenue per Share
1.1
0.54
0.92
1.05
1.09
0.83
0.67
-0.11
1.58
1.32
1.73
0.89
1.93
0.83
-12.44
0.87
0.91
Basic EPS, GAAP
1.49
0.69
1.04
0.94
-0.34
1.31
4.84
6.08
-0.52
1.37
2.23
1.95
2.69
0.6
3.31
2.31
1.28
Free Cash Flow per Basic Share
0.55
0.55
0.61
0.58
0.59
0.6
0.63
0.61
0.6
0.63
0.71
0.78
0.81
0.89
1.08
1.08
1.08
Dividend per Share
17.1
16.98
17.03
17.24
18.15
20.39
20.65
20.74
20.45
19.02
21.07
21.27
22.54
22.51
9.13
9.15
9.17
Book Value per Share
12.1
12.88
14.32
15.02
13.4
15.61
15.63
13.93
12.14
12.48
9.84
9.68
6.73
-20.09
-19.53
-17.32
-16.52
Tangible Book Value per Share
29
29
30
31
30
27
27
26
28
31
29
29
29
29
29
29
29
Basic Weighted Avg Shares
967
1,103
1,239
1,433
1,616
1,787
1,984
1,279
1,590
2,159
2,081
2,133
2,447
2,392
2,496
2,461
2,694
Sales/Revenue/Turnover
6.48
4.49
4.94
3.82
4.42
3
3.25
1.71
3.34
3.9
4.12
3.55
3.57
3.54
4.17
4.16
3.03
Operating Margin (%)
23
25
26
25
25
26
28
25
27
40
39
41
48
59
89
79
78
Depreciation Expense
32
16
28
32
33
23
18
-3
44
41
51
26
56
27
-357
33
34
Net Income, GAAP
44.16
57.57
48.94
34.95
47.44
52.15
36.91
37.55
- -
23.83
20.83
36.72
25.63
1.76
- -
- -
35.88
Effective Tax Rate (%)
3.33
1.45
2.25
2.24
2.02
1.27
0.91
-0.22
2.76
1.9
2.44
1.22
2.3
1.11
-14.31
1.34
1.28
Profit Margin (%)
301
319
358
406
404
419
403
362
292
430
341
378
399
431
294
317
351
Working Capital
81
69
50
63
121
123
104
102
94
185
174
207
340
1,045
919
885
897
LT Debt
363
388
440
467
409
433
431
371
493
554
508
515
536
593
168
207
204
Total Equity
7.98
4.66
6.59
6.97
6.99
4.66
7.34
2.65
- -
9.06
9.15
6.58
7.86
6.46
- -
- -
- -
Return on Invested Capital (%)
5.2
2.58
4.63
5.3
4.92
3.16
3.26
-0.02
- -
5.96
6.93
3.54
6.56
3.3
- -
- -
9.11
Return on Capital (%)
6.51
3.17
5.49
6.15
6.09
4.12
3.26
-0.52
7.96
7.09
8.42
4.2
8.8
3.69
-78.96
9.52
10.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'18
Feb'18
May'18
ST Debt
26
19
21
LT Borrowings
863
928
895
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
120
120
120
Shares Outstanding
30
30
30
Market Capitalization
1,117
1,292
1,290

Working Capital

FRC

in mil. unless spec.
Nov'18
Feb'18
May'18
Total Current Assets
847
880
841
Cash, Cash Equivalents & STI
48
51
52
Accounts Receivable, Net
430
439
444
Inventories
328
345
304
Total Current Liabilities
527
490
490
Payables & Accruals
501
471
469
ST Debt
26
19
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.99%
-6.51%
22.97%
Free Cash Flow
20.57%
73.49%
-29.97%
Net Income, GAAP
-333.54%
-307.27%
-109.25%
Sales/Revenue/Turnover
4.99%
3.58%
-1.4%
Total Cash Common Dividend
4.3%
3.01%
0.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
649
592
650
605
2,496
2017
600
569
646
647
2,461
2018
675
650
722
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.18
-0.01
0.53
-13.12
-12.44
2017
0.04
0.11
0.47
- -
0.87
2018
0.44
0.12
0.11
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.27
0.27
0.27
0.27
1.08
2017
0.27
0.27
0.27
- -
1.08
2018
0.27
0.27
0.27
- -
- -
Business
A. Schulman, Inc. (SHLM) supplies high-performance plastic compounds, resins, color concentrates, and additives for use as raw materials across diverse applications; core products encompass engineered plastic compounds including low- and high-density polyethylenes (LDPE, HDPE), polystyrene (PS), polypropylene (PP), and polyphenylene sulphide (PPS) under the Polyflam brand; derivatized styrene polymers such as ABS, MABS, and blends (ABS/PA, PC/ABS), polymethylmethacrylate (PMMA), and polycarbonate (PC) and blends (PC/PBT) under the Polyman brand; polyacetyls (POM) under Schulaform; polyamides PA6 and PA66 under Schulamid; polybutylene terephthalate (PBT) under Schuladur A; polyurethane (PUR) under Polypur; polyvinyl chloride (PVC) under Polyvin; and styrene acrylonitrile copolymer (SAN) under Polyfort, alongside custom performance colors, engineered composites like bulk molding compounds and sheet molding compounds, polymer solutions with fiber reinforcements, specialty powders, and size reduction services including jet and cryogenic milling. The company serves markets including packaging, mobility (automotive), building and construction, electronics and electrical, agriculture, personal care and hygiene, sports, home, leisure, and custom services worldwide, with manufacturing and support facilities across North and South America, Europe, and Asia-Pacific. Founded in 1928 by Alex Schulman in Akron, Ohio -- historically headquartered in Fairlawn, Ohio, with later addresses in Houston, Texas under parent ownership -- A. Schulman operates as a subsidiary of LyondellBasell Industries N.V. following its $2.25 billion acquisition completed in 2018, which integrated its operations into LyondellBasell's Advanced Polymer Solutions segment to expand high-margin end markets and product portfolios; recent activities reflect this structure with no independent major funding, acquisitions, or strategic shifts reported since, maintaining focus on compounded plastics innovation and global supply.