| Address:
|
17634 NE AIRPORT WAY
|
| City: |
PORTLAND |
|
State: |
OR |
|
Zip Code: |
97230 |
| Telephone: |
503-766-1010 |
|
Description of Business
|
Primary SIC Code:
3021 |
| (As filed with the SEC)
|
|
|
Unless the context requires otherwise, references in this Annual Report to "we,"
"us" or "our" refer collectively to LaCrosse Footwear, Inc. and its
subsidiaries.
General
LaCrosse Footwear, Inc. ("LaCrosse" or the "Company") is a leading developer and
marketer of branded, premium and innovative footwear for work and outdoor users.
Our trusted Danner®and LaCrosse® brands are distributed domestically through a
nationwide network of retailers and distributors, and internationally through
our Danish subsidiary, LaCrosse Europe ApS, and through distributors and
retailers in Asia, Europe and Canada. Work customers include people in law
enforcement, transportation, mining, oil and gas, military services and other
occupations that need high-performance and protective footwear as a critical
tool for the job. Outdoor customers include people active in hunting, hiking and
other outdoor recreational activities. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.45 | 0.125 | 28.04 | | 09/2011 | 0.73 | 0.125 | 17.53 | | 06/2011 | 0.64 | 0.125 | 22.80 | | 03/2011 | 0.69 | 0.125 | 26.57 | | 12/2010 | 1.04 | 0.125 | 15.77 | | 09/2010 | 0.80 | 0.125 | 17.26 | | 06/2010 | 0.98 | 0.125 | 17.18 | | 03/2010 | 1.22 | 1.125 | 12.58 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.23 | Total Liab/Total Assets | 0.34 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.45 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 1.12 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.32 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.33 | Quick Ratio | 1.25 | | Inventory Turnover | 2.72 | Current Ratio | 2.91 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 3.27 | Inv/Curr Assets | 0.57 | | Net Sales/PP&E | 9.32 | | |
Income Statement (Millions) |
| |
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
35.25
|
27.06
|
25.19
|
52.08
|
|
Cost of Goods Sold
|
21.26
|
16.65
|
14.75
|
31.60
|
|
Selling & Admin Exps
|
11.04
|
10.60
|
11.38
|
14.03
|
|
Operating Income
|
2.95
|
-0.19
|
-0.95
|
6.45
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
2.75
|
-0.31
|
-1.07
|
6.32
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.67
|
-0.19
|
-0.65
|
3.97
|
|
Assets
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
0.51
|
0.62
|
0.53
|
4.27
|
|
Receivables - Total
|
26.67
|
17.11
|
17.34
|
24.45
|
|
Inventories - Total
|
57.97
|
53.40
|
46.87
|
40.07
|
|
Total Current Assets
|
85.94
|
72.29
|
65.72
|
70.11
|
|
Net Property, Plant & Equipment
|
15.80
|
16.00
|
16.00
|
16.15
|
|
Total Assets
|
112.72
|
99.28
|
92.72
|
97.27
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
14.66
|
14.20
|
13.85
|
24.09
|
|
Debt in Current Liabilities
|
25.69
|
13.40
|
6.25
|
NA
|
|
Total Current Liabilities
|
40.35
|
27.61
|
20.10
|
24.09
|
|
Long-Term Debt
|
0.17
|
0.20
|
0.23
|
0.26
|
|
Total Liabilities
|
48.79
|
36.25
|
28.88
|
32.82
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.07
|
0.07
|
0.07
|
0.07
|
|
Retained Earnings
|
37.19
|
36.33
|
37.33
|
38.79
|
|
Treasury Stock
|
-1.02
|
-1.03
|
-1.04
|
-1.21
|
|
Total Stockholders' Equity
|
63.94
|
63.03
|
63.84
|
64.45
|
|
Total Liabilities and Stockholders' Equity
|
112.72
|
99.28
|
92.72
|
97.27
|
Cash Flow Summary (Millions) |
|
Categories
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-10.95
|
-5.02
|
-8.87
|
4.22
|
|
Net Cash Provided by Investing Activities
|
-0.67
|
-1.26
|
-0.79
|
-2.83
|
|
Net Cash Provided by Financing Activities
|
11.49
|
6.37
|
5.89
|
-0.73
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 107.80 | 6.34 | 1.02 | | 12/2007 | 118.18 | 7.30 | 1.15 | | 12/2008 | 127.96 | 6.17 | 0.96 | | 12/2009 | 139.15 | 5.51 | 0.86 | | 12/2010 | 150.54 | 6.88 | 1.04 | | Growth Rates | 8.71 | 2.05 | 0.49 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 29 | 1,838 | 28.26 |
|
Report Date :
2/6/2012
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