| Address:
|
505 NORTH HWY 19
SUITE 1000 |
| City: |
PLYMOUTH |
|
State: |
MN |
|
Zip Code: |
55441 |
| Telephone: |
763-354-1800 |
|
Description of Business
|
Primary SIC Code:
3790 |
| (As filed with the SEC)
|
|
|
Arctic Cat Inc., a Minnesota corporation, (the "Company" or "Arctic Cat," or
"we" "our" or "us"), is based in Thief River Falls, Minnesota with principal
executive offices in Plymouth, Minnesota. We operate in a single industry
segment and design, engineer, manufacture and market snowmobiles and all-terrain
vehicles (ATVs) under the Arctic Cat® brand name, as well as related parts,
garments and accessories. We market our products through a network of
independent dealers located throughout the United States, Canada, and Europe and
through distributors representing dealers in Europe, South America, the Middle
East, Asia and other international markets. The Arctic Cat brand name has
existed for 50 years and is among the most widely recognized and respected names
in the snowmobile industry. Our common stock trades on the NASDAQ Global Select
Market under the symbol ACAT. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.42 | NA | 15.88 | | 09/2011 | 1.00 | NA | 14.49 | | 06/2011 | 0.83 | NA | 16.18 | | 03/2011 | 0.70 | NA | 22.21 | | 12/2010 | 0.69 | NA | 21.22 | | 09/2010 | 0.34 | NA | 30.15 | | 06/2010 | 0.18 | NA | 50.61 | | 03/2010 | 0.10 | NA | 108.50 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 1.77 | Total Liab/Total Assets | 0.33 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.48 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 12.24 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 1658.36 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.01 | LTD/Equity | NA | | SG&A/NetSales | 0.15 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.86 | Quick Ratio | 1.95 | | Inventory Turnover | 5.08 | Current Ratio | 2.65 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.18 | | Net Sales/Work Cap | 3.21 | Inv/Curr Assets | 0.26 | | Net Sales/PP&E | 11.84 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
204.83
|
74.93
|
73.46
|
151.98
|
|
Cost of Goods Sold
|
147.68
|
60.66
|
66.70
|
119.24
|
|
Selling & Admin Exps
|
20.41
|
13.87
|
16.12
|
17.56
|
|
Operating Income
|
32.92
|
-3.60
|
-14.56
|
12.22
|
|
Interest Exp
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Pretax Income
|
32.94
|
-3.57
|
-14.52
|
12.24
|
|
Other Income
|
0.02
|
0.03
|
0.04
|
0.03
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
21.41
|
-2.32
|
-9.59
|
9.26
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
96.56
|
99.29
|
125.11
|
107.07
|
|
Receivables - Total
|
112.90
|
50.86
|
41.40
|
69.66
|
|
Inventories - Total
|
103.65
|
86.52
|
61.48
|
77.15
|
|
Total Current Assets
|
314.96
|
240.69
|
232.04
|
256.45
|
|
Net Property, Plant & Equipment
|
40.55
|
40.48
|
39.23
|
38.20
|
|
Total Assets
|
357.16
|
282.85
|
272.91
|
296.40
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
150.39
|
100.31
|
87.44
|
102.88
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
150.39
|
100.31
|
87.44
|
102.88
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
152.25
|
102.36
|
89.87
|
105.45
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.12
|
0.00
|
|
Common Stock
|
0.18
|
0.18
|
0.06
|
0.18
|
|
Retained Earnings
|
196.58
|
175.17
|
177.49
|
187.08
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
204.91
|
180.49
|
183.04
|
190.95
|
|
Total Liabilities and Stockholders' Equity
|
357.16
|
282.85
|
272.91
|
296.40
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
4.10
|
24.99
|
-9.60
|
-8.73
|
|
Net Cash Provided by Investing Activities
|
-4.15
|
-3.66
|
-3.74
|
-4.70
|
|
Net Cash Provided by Financing Activities
|
6.96
|
-1.31
|
-0.33
|
1.07
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 782.43 | 22.07 | 1.15 | | 03/2008 | 621.57 | -3.26 | -0.18 | | 03/2009 | 563.61 | -9.51 | -0.53 | | 03/2010 | 450.73 | 1.88 | 0.10 | | 03/2011 | 464.65 | 13.01 | 0.70 | | Growth Rates | -12.22 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 115 | 10,498 | 85.35 |
|
Report Date :
2/6/2012
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