Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
SCHOOL SPECIALTY INC (SCOO)
|
Add to portfolio |
|
|
|
| Price: |
$0.00
| | Metrics |
| OS: |
7.03
|
M
| |
-264
|
% ROE
|
| Market cap: |
$1.4
|
k
| |
-5
|
% ROIC
|
|
Net debt:
|
$143
|
M
| |
18.8
|
x Debt/EBITDA
|
|
EV:
|
$143
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$7.6
|
M
| |
18.8
|
x EV/EBITDA
|
|
EBIT
|
($10.3)
|
M
| |
|
|
| EPS |
($7.46)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 | Apr-25-15 | Apr-26-14 | Apr-27-13 |
| Revenues | 626.1 | 673.5 | 658.4 | 656.3 | 504.3 | 621.9 | 572.0 | 0.0 |
| Revenue growth | -7.0% | 2.3% | 0.3% | 30.2% | | 8.7% | | |
| Cost of goods sold | 418.5 | 444.9 | 415.1 | 416.4 | 317.9 | 393.7 | 349.8 | 0.0 |
| Gross profit | 207.6 | 228.5 | 243.2 | 239.9 | 186.4 | 228.2 | 222.2 | 0.0 |
| Gross margin | 33.2% | 33.9% | 36.9% | 36.6% | 37.0% | 36.7% | 38.8% | |
| Selling, general and administrative | 217.9 | 222.2 | 218.0 | 216.6 | 155.6 | 232.5 | 213.1 | 0.0 |
| EBIT | -10.3 | 6.3 | 25.3 | 24.7 | 29.9 | -10.1 | 8.9 | 0.0 |
| EBIT margin | -1.6% | 0.9% | 3.8% | 3.8% | 5.9% | -1.6% | 1.6% | |
| Pre-tax income | -50.6 | -33.9 | 5.4 | 14.7 | 16.0 | -32.9 | -17.2 | 0.0 |
| Income taxes | -1.0 | 4.8 | -1.4 | 0.0 | 0.7 | 0.6 | 0.3 | 0.0 |
| Tax rate | 2.1% | | | | 4.5% | | | |
| Net income | -49.5 | -38.7 | 6.8 | 14.8 | 15.3 | -33.5 | -17.5 | 0.0 |
| Net margin | -7.9% | -5.8% | 1.0% | 2.2% | 3.0% | -5.4% | -3.1% | |
| |
| Diluted EPS | ($7.06) | ($5.53) | $0.97 | $2.11 | $2.19 | ($4.79) | ($17.49) | $0.00 |
| Shares outstanding (diluted) | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 1.0 | 18.9 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|