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STANDARD REGISTER CO (SR)
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Add to portfolio |
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Price: |
$71.25
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OS: |
945
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k
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Market cap: |
$67.3
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M
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22
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% ROIC
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Net debt:
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$300
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M
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4.5
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x Debt/EBITDA
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EV:
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$367
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M
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TTM Valuation | | | |
EBITDA
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$66.3
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M
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5.5
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x EV/EBITDA
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EBIT
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$30.1
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M
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12.2
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x EV/EBIT
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EPS |
($0.73)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-29-13 | Dec-30-12 | Jan-01-12 | Jan-02-11 | Jan-03-10 | Dec-28-08 | Dec-30-07 | Dec-31-06 |
Revenues | 719.8 | 602.0 | 648.1 | 668.4 | 694.0 | 791.1 | 865.4 | 894.3 |
Revenue growth | 19.6% | -7.1% | -3.0% | -3.7% | -12.3% | -8.6% | -3.2% | 0.5% |
Cost of goods sold | 513.3 | 421.6 | 449.9 | 458.6 | 478.4 | 540.3 | 593.1 | 602.9 |
Gross profit | 206.5 | 180.4 | 198.2 | 209.8 | 215.6 | 250.8 | 272.3 | 291.4 |
Gross margin | 28.7% | 30.0% | 30.6% | 31.4% | 31.1% | 31.7% | 31.5% | 32.6% |
Selling, general and administrative | 182.9 | 200.4 | 245.1 | 203.8 | 205.3 | 228.3 | 252.2 | 276.2 |
Research and development | | | | | | | | |
EBIT | 23.5 | -20.0 | -26.7 | 5.6 | -12.5 | 22.5 | -1.6 | 15.2 |
EBIT margin | 3.3% | -3.3% | -4.1% | 0.8% | -1.8% | 2.8% | -0.2% | 1.7% |
Pre-tax income | -12.8 | -27.9 | -33.7 | 1.4 | -26.0 | 14.7 | -12.8 | 7.7 |
Income taxes | -5.3 | 0.5 | 91.7 | 1.0 | -10.7 | 7.9 | -5.2 | 4.5 |
Tax rate | 41.9% | | | 73.2% | 41.0% | 53.6% | 40.6% | 58.2% |
Earnings from continuing ops | -7.4 | -28.5 | -125.4 | 0.4 | -15.4 | 6.8 | -7.6 | 3.2 |
Earnings from discontinued ops | | | | | | 6.8 | 0.0 | 0.0 |
Net income | -7.4 | -28.5 | -125.4 | 0.4 | -15.4 | 13.7 | -7.3 | 3.2 |
Net margin | -1.0% | -4.7% | -19.4% | 0.1% | -2.2% | 1.7% | -0.8% | 0.4% |
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Diluted EPS | ($1.16) | ($4.88) | ($21.59) | $0.01 | ($0.53) | $0.12 | ($0.26) | $0.11 |
Shares outstanding (diluted) | 6.4 | 5.8 | 5.8 | 28.9 | 29.0 | 56.9 | 29.2 | 28.6 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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