| 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 K 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
manufactures and markets a FranklinCovey line of entry level price point
refillable writing instruments. The Company is an original equipment
manufacturer ("OEM") of writing instruments. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.64 | NA | 17.62 | | 06/2011 | 0.62 | NA | 18.37 | | 03/2011 | 0.59 | NA | 18.07 | | 12/2010 | 0.49 | NA | 19.69 | | 09/2010 | 0.43 | NA | 14.19 | | 06/2010 | 0.36 | NA | 13.94 | | 03/2010 | 0.20 | NA | 20.80 | | 12/2009 | 0.13 | NA | 40.23 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 1.59 | Total Liab/Total Assets | 0.50 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.64 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 18.00 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 9.31 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.27 | | SG&A/NetSales | 0.48 | Total Debt/Equity | 0.27 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.54 | Quick Ratio | 1.86 | | Inventory Turnover | 2.47 | Current Ratio | 2.84 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.39 | | Net Sales/Work Cap | 2.70 | Inv/Curr Assets | 0.35 | | Net Sales/PP&E | 10.50 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
43.81
|
47.77
|
39.78
|
44.04
|
|
Cost of Goods Sold
|
20.34
|
20.38
|
16.63
|
19.73
|
|
Selling & Admin Exps
|
19.72
|
21.84
|
20.53
|
20.92
|
|
Operating Income
|
3.00
|
4.84
|
2.05
|
2.64
|
|
Interest Exp
|
0.17
|
0.16
|
0.23
|
0.13
|
|
Pretax Income
|
2.35
|
4.68
|
1.86
|
2.27
|
|
Other Income
|
-0.49
|
-0.00
|
0.04
|
-0.24
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.92
|
3.15
|
1.26
|
1.86
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
13.55
|
13.38
|
8.94
|
19.16
|
|
Receivables - Total
|
34.74
|
35.64
|
35.43
|
35.15
|
|
Inventories - Total
|
40.50
|
41.84
|
37.77
|
31.32
|
|
Total Current Assets
|
95.63
|
97.37
|
87.86
|
90.52
|
|
Net Property, Plant & Equipment
|
14.25
|
14.26
|
14.60
|
15.08
|
|
Total Assets
|
146.72
|
149.60
|
141.21
|
144.63
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
27.39
|
32.09
|
29.52
|
31.82
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
27.39
|
32.09
|
29.52
|
31.82
|
|
Long-Term Debt
|
21.22
|
21.22
|
19.22
|
19.22
|
|
Total Liabilities
|
67.49
|
72.09
|
67.52
|
72.16
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
20.51
|
20.37
|
20.28
|
20.24
|
|
Retained Earnings
|
87.44
|
85.52
|
82.37
|
81.11
|
|
Treasury Stock
|
-44.77
|
-44.29
|
-43.99
|
-42.25
|
|
Total Stockholders' Equity
|
79.23
|
77.51
|
73.68
|
72.47
|
|
Total Liabilities and Stockholders' Equity
|
146.72
|
149.60
|
141.21
|
144.63
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
2.01
|
3.36
|
-8.69
|
8.44
|
|
Net Cash Provided by Investing Activities
|
-1.24
|
-0.94
|
0.90
|
-1.02
|
|
Net Cash Provided by Financing Activities
|
-0.39
|
2.17
|
-0.81
|
-0.33
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 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 | | 01/2011 | 158.31 | 6.37 | 0.49 | | Growth Rates | 3.24 | 18.00 | Infinity |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 65 | 6,295 | 56.55 |
|
Report Date :
2/6/2012
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