| 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 194 branches in 38
states and 6 Canadian provinces, carrying up to 10,000 SKUs and serving
approximately 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 across
Canada. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.27 | NA | 12.59 | | 06/2011 | 0.97 | NA | 23.53 | | 03/2011 | 0.80 | NA | 25.59 | | 12/2010 | 0.80 | NA | 22.34 | | 09/2010 | 0.75 | NA | 19.43 | | 06/2010 | 0.79 | NA | 22.81 | | 03/2010 | 0.82 | NA | 23.33 | | 12/2009 | 0.91 | NA | 17.58 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.24 | Total Liab/Total Assets | 0.53 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.71 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 2.49 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 7.76 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.58 | | SG&A/NetSales | 0.17 | Total Debt/Equity | 0.61 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.56 | Quick Ratio | 1.78 | | Inventory Turnover | 7.74 | Current Ratio | 2.53 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.44 | | Net Sales/Work Cap | 4.42 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 38.32 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
575.56
|
540.75
|
296.32
|
404.79
|
|
Cost of Goods Sold
|
442.69
|
414.03
|
231.09
|
309.98
|
|
Selling & Admin Exps
|
85.27
|
83.59
|
72.06
|
74.97
|
|
Operating Income
|
47.60
|
43.13
|
-6.83
|
19.84
|
|
Interest Exp
|
3.38
|
3.33
|
3.19
|
3.47
|
|
Pretax Income
|
44.22
|
39.81
|
-10.02
|
16.37
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
31.26
|
24.09
|
-6.18
|
10.05
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
143.03
|
107.98
|
178.42
|
175.67
|
|
Receivables - Total
|
295.79
|
311.63
|
193.03
|
201.23
|
|
Inventories - Total
|
202.47
|
269.47
|
209.57
|
155.19
|
|
Total Current Assets
|
678.87
|
740.79
|
633.26
|
581.24
|
|
Net Property, Plant & Equipment
|
47.43
|
47.33
|
44.10
|
44.75
|
|
Total Assets
|
1,156.96
|
1,222.07
|
1,089.99
|
1,040.57
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
252.43
|
340.77
|
237.14
|
178.00
|
|
Debt in Current Liabilities
|
15.61
|
8.92
|
9.05
|
16.06
|
|
Total Current Liabilities
|
268.03
|
349.70
|
246.19
|
194.06
|
|
Long-Term Debt
|
311.51
|
320.62
|
321.41
|
322.36
|
|
Total Liabilities
|
618.54
|
711.93
|
607.29
|
556.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.46
|
0.46
|
0.46
|
0.46
|
|
Retained Earnings
|
293.11
|
261.85
|
237.77
|
243.94
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
538.43
|
510.14
|
482.70
|
484.26
|
|
Total Liabilities and Stockholders' Equity
|
1,156.96
|
1,222.07
|
1,089.99
|
1,040.57
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
41.57
|
-31.12
|
11.33
|
57.51
|
|
Net Cash Provided by Investing Activities
|
-4.53
|
-40.43
|
-2.93
|
0.06
|
|
Net Cash Provided by Financing Activities
|
-1.27
|
1.17
|
-5.78
|
0.83
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 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 | | 09/2010 | 1,609.97 | 34.53 | 0.75 | | 09/2011 | 1,817.42 | 59.22 | 1.27 | | Growth Rates | 2.51 | 23.72 | 22.72 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 160 | 50,356 | -- |
|
Report Date :
2/6/2012
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