| Address:
|
ONE ALBION RD
|
| City: |
LINCOLN |
|
State: |
RI |
|
Zip Code: |
02865 |
| Telephone: |
401-333-1200 |
|
Description of Business
|
Primary SIC Code:
3950 |
| (As filed with the SEC)
|
|
|
The A.T. Cross Company (the "Company") has two reportable segments: Cross
Accessory Division ("CAD"), and Cross Optical Group ("COG"). For certain
financial information with respect to these segments, see Note L to the
Company's consolidated financial statements included in Item 8 of this Annual
Report on Form 10-K.
Cross Accessory Division
We manufacture and market fine quality writing instruments under the Cross®
brand consisting of ball-point pens, fountain pens, selectip® rolling ball pens
and mechanical pencils. We also manufacture and market a variety of refills for
most of our product types. In addition to Cross-branded writing instruments, CAD
launched a FranklinCovey line of entry level price point refillable writing
instruments in the third quarter of 2009. The Company is an original equipment
manufacturer ("OEM") of writing instruments. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 0.36 | NA | 13.94 | | 03/2010 | 0.20 | NA | 20.80 | | 12/2009 | 0.13 | NA | 40.23 | | 09/2009 | -0.20 | NA | N/E | | 06/2009 | -0.15 | NA | N/E | | 03/2009 | -0.07 | NA | N/E | | 12/2008 | 0.03 | NA | 92.67 | | 09/2008 | 0.48 | NA | 14.06 |
Key Financial Ratios and Statistics |
FYE:
01/02 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.24 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.60 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 8.69 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | 1.32 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.28 | | SG&A/NetSales | 0.50 | Total Debt/Equity | 0.28 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.16 | Quick Ratio | 2.19 | | Inventory Turnover | 2.51 | Current Ratio | 3.14 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.41 | | Net Sales/Work Cap | 2.49 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 8.89 | | |
Income Statement (Millions) |
| |
7/3/2010
|
4/3/2010
|
1/2/2010
|
10/3/2009
|
|
Total Revenues(Net Sales)
|
41.75
|
34.37
|
39.49
|
34.13
|
|
Cost of Goods Sold
|
17.84
|
14.85
|
17.87
|
16.18
|
|
Selling & Admin Exps
|
19.28
|
18.33
|
18.19
|
16.75
|
|
Operating Income
|
3.92
|
0.53
|
1.74
|
0.19
|
|
Interest Exp
|
0.31
|
0.29
|
0.23
|
0.32
|
|
Pretax Income
|
3.78
|
0.25
|
1.18
|
0.60
|
|
Other Income
|
0.17
|
0.01
|
-0.33
|
0.73
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2.71
|
0.17
|
1.24
|
0.93
|
|
Assets
|
7/3/2010
|
4/3/2010
|
1/2/2010
|
10/3/2009
|
|
Cash & Short Term Investments
|
10.08
|
10.02
|
17.66
|
16.38
|
|
Receivables - Total
|
33.08
|
29.31
|
34.64
|
29.27
|
|
Inventories - Total
|
32.77
|
30.37
|
25.33
|
30.23
|
|
Total Current Assets
|
84.15
|
76.93
|
83.52
|
82.69
|
|
Net Property, Plant & Equipment
|
15.94
|
15.60
|
15.95
|
15.27
|
|
Total Assets
|
138.49
|
130.40
|
138.42
|
137.22
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
28.97
|
24.13
|
25.82
|
21.12
|
|
Debt in Current Liabilities
|
NA
|
15.22
|
NA
|
NA
|
|
Total Current Liabilities
|
28.97
|
39.35
|
26.59
|
21.12
|
|
Long-Term Debt
|
15.22
|
0.00
|
19.72
|
19.72
|
|
Total Liabilities
|
63.54
|
58.56
|
66.97
|
62.14
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
19.50
|
19.49
|
19.47
|
19.46
|
|
Retained Earnings
|
77.63
|
74.92
|
74.74
|
73.50
|
|
Treasury Stock
|
-36.37
|
-36.37
|
-35.33
|
-30.14
|
|
Total Stockholders' Equity
|
74.95
|
71.84
|
71.45
|
75.08
|
|
Total Liabilities and Stockholders' Equity
|
138.49
|
130.40
|
138.42
|
137.22
|
Cash Flow Summary (Millions) |
|
Categories
|
7/3/2010
|
4/3/2010
|
1/2/2010
|
10/3/2009
|
|
Net Cash Provided by Operating Activities
|
1.94
|
-1.75
|
8.83
|
4.07
|
|
Net Cash Provided by Investing Activities
|
-2.99
|
6.00
|
-3.80
|
-3.27
|
|
Net Cash Provided by Financing Activities
|
-0.01
|
-4.49
|
-5.33
|
-2.15
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2005 | 129.11 | 0.38 | -0.06 | | 01/2006 | 139.34 | 3.29 | 0.00 | | 01/2007 | 151.88 | 6.73 | 0.22 | | 01/2009 | 160.15 | 0.49 | 0.03 | | 01/2010 | 141.76 | 1.86 | 0.13 | | Growth Rates | 2.36 | 48.24 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 22 | 4,198 | 39.83 |
|
Report Date :
9/7/2010
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