| Address:
|
ONE LAKELAND PARK DRIVE
|
| City: |
PEABODY |
|
State: |
MA |
|
Zip Code: |
01960 |
| Telephone: |
978-535-7668 |
|
Description of Business
|
Primary SIC Code:
5030 |
| (As filed with the SEC)
|
|
|
We are one of the largest distributors of residential and non-residential
roofing materials in the United States and Canada. We also distribute other
complementary building materials, including siding, windows, specialty lumber
products and waterproofing systems for residential and nonresidential building
exteriors. We currently operate 178 branches in 34 states and 3 Canadian
provinces, carrying up to 10,000 SKUs and serving more than 40,000 customers. We
are a leading distributor of roofing materials in key metropolitan markets in
the Northeast, Mid-Atlantic, Midwest, Central Plains, South and Southwest
regions of the United States and in Eastern Canada.
For the fiscal year ended September 30, 2007, residential roofing products
comprised 42% of our sales, non-residential roofing products accounted for 36%
of our sales, and siding, waterproofing systems, windows, specialty lumber and
other exterior building products provided the remaining 22% of our sales. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 0.91 | NA | 17.58 | | 09/2009 | 1.15 | NA | 13.90 | | 06/2009 | 1.30 | NA | 11.12 | | 03/2009 | 1.33 | NA | 10.07 | | 12/2008 | 1.19 | NA | 11.66 | | 09/2008 | 0.90 | NA | 17.36 | | 06/2008 | 0.59 | NA | 17.98 | | 03/2008 | 0.44 | NA | 22.73 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.23 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.79 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 2.72 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 4.77 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.80 | | SG&A/NetSales | 0.17 | Total Debt/Equity | 0.83 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.32 | Quick Ratio | 1.58 | | Inventory Turnover | 6.54 | Current Ratio | 2.38 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 5.18 | Inv/Curr Assets | 0.34 | | Net Sales/PP&E | 32.74 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
367.72
|
487.75
|
463.59
|
319.30
|
|
Cost of Goods Sold
|
279.38
|
374.73
|
355.76
|
245.03
|
|
Selling & Admin Exps
|
69.83
|
76.53
|
74.24
|
72.82
|
|
Operating Income
|
18.51
|
36.49
|
33.59
|
1.46
|
|
Interest Exp
|
5.59
|
5.58
|
5.57
|
5.59
|
|
Pretax Income
|
12.93
|
30.91
|
28.02
|
-4.13
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
7.83
|
19.03
|
17.19
|
-2.44
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
110.23
|
82.74
|
83.04
|
98.11
|
|
Receivables - Total
|
175.54
|
246.70
|
247.60
|
189.60
|
|
Inventories - Total
|
173.24
|
195.01
|
216.34
|
207.04
|
|
Total Current Assets
|
509.63
|
577.17
|
586.56
|
532.95
|
|
Net Property, Plant & Equipment
|
49.43
|
52.97
|
53.88
|
51.85
|
|
Total Assets
|
967.23
|
1,040.79
|
1,057.67
|
1,004.21
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
141.99
|
227.22
|
262.42
|
221.54
|
|
Debt in Current Liabilities
|
15.18
|
15.09
|
8.16
|
15.07
|
|
Total Current Liabilities
|
157.17
|
242.31
|
270.58
|
236.61
|
|
Long-Term Debt
|
336.32
|
338.35
|
351.72
|
353.67
|
|
Total Liabilities
|
529.72
|
617.21
|
656.82
|
625.14
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
NA
|
NA
|
|
Common Stock
|
0.45
|
0.45
|
0.45
|
0.45
|
|
Retained Earnings
|
207.19
|
199.36
|
180.33
|
163.15
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
437.51
|
423.57
|
400.85
|
379.07
|
|
Total Liabilities and Stockholders' Equity
|
967.23
|
1,040.79
|
1,057.67
|
1,004.21
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
29.58
|
3.27
|
-0.54
|
79.82
|
|
Net Cash Provided by Investing Activities
|
-1.01
|
-2.97
|
-5.93
|
-2.73
|
|
Net Cash Provided by Financing Activities
|
-1.21
|
-0.95
|
-8.74
|
-1.08
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2005 | 850.93 | 32.92 | 0.80 | | 09/2006 | 1,500.64 | 49.31 | 1.12 | | 09/2007 | 1,645.78 | 25.28 | 0.56 | | 09/2008 | 1,784.50 | 40.31 | 0.90 | | 09/2009 | 1,733.97 | 52.42 | 1.15 | | Growth Rates | 19.48 | 12.33 | 9.50 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 165 | 46,897 | -- |
|
Report Date :
2/8/2010
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