| Address:
|
840 CRESCENT CENTRE DRIVE
SUITE 600 |
| City: |
FRANKLIN |
|
State: |
TN |
|
Zip Code: |
37067 |
| Telephone: |
(615)771-3100 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
CLARCOR Inc. ("CLARCOR") was organized in 1904 as an Illinois corporation and in
1969 was reincorporated in the State of Delaware. As used herein, the "Company"
and terms such as "we," "us" or "our" refers to CLARCOR and its subsidiaries
unless the context otherwise requires.
The Company's fiscal year ends on the Saturday closest to November 30. For
fiscal year 2011, the year ended on December 3, 2011 and included 53 weeks. For
fiscal year 2010, the year ended on November 27, 2010 and included 52 weeks. For
fiscal year 2009, the year ended on November 28, 2009 and included 52 weeks. In
this 2011 Annual Report on Form 10-K ("2011 Form 10-K"), all references to
fiscal years are shown to begin on December 1 and end on November 30 for clarity
of presentation. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 2.42 | 0.120 | 20.01 | | 08/2011 | 2.26 | 0.120 | 20.59 | | 05/2011 | 2.19 | 0.105 | 19.46 | | 02/2011 | 2.02 | 0.105 | 20.37 | | 11/2010 | 1.88 | 0.105 | 21.65 | | 08/2010 | 1.79 | 0.105 | 18.79 | | 05/2010 | 1.66 | 0.098 | 21.84 | | 02/2010 | 1.53 | 0.098 | 21.41 |
Key Financial Ratios and Statistics |
FYE:
12/03 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 1.78 | Total Liab/Total Assets | 0.26 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 0.31 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | 4.29 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | 387.58 | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.11 | LTD/Equity | 0.02 | | SG&A/NetSales | 0.18 | Total Debt/Equity | 0.02 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.93 | Quick Ratio | 2.50 | | Inventory Turnover | 3.88 | Current Ratio | 3.75 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.39 | | Net Sales/Work Cap | 2.56 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 6.02 | | |
Income Statement (Millions) |
| |
12/3/2011
|
8/27/2011
|
5/28/2011
|
2/26/2011
|
|
Total Revenues(Net Sales)
|
307.53
|
284.82
|
288.53
|
245.72
|
|
Cost of Goods Sold
|
200.40
|
188.95
|
189.07
|
164.77
|
|
Selling & Admin Exps
|
52.40
|
49.41
|
50.68
|
49.66
|
|
Operating Income
|
54.74
|
46.46
|
48.78
|
31.29
|
|
Interest Exp
|
0.12
|
0.09
|
0.22
|
0.04
|
|
Pretax Income
|
55.09
|
46.56
|
48.57
|
31.08
|
|
Other Income
|
0.48
|
0.19
|
0.01
|
-0.16
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
37.24
|
32.07
|
32.81
|
21.88
|
|
Assets
|
12/3/2011
|
8/27/2011
|
5/28/2011
|
2/26/2011
|
|
Cash & Short Term Investments
|
157.10
|
128.06
|
122.82
|
108.08
|
|
Receivables - Total
|
236.01
|
235.77
|
223.91
|
210.34
|
|
Inventories - Total
|
200.27
|
209.70
|
207.34
|
196.14
|
|
Total Current Assets
|
600.90
|
580.52
|
560.42
|
521.06
|
|
Net Property, Plant & Equipment
|
186.99
|
187.17
|
186.47
|
188.66
|
|
Total Assets
|
1,134.93
|
1,117.96
|
1,099.00
|
1,062.26
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
158.76
|
157.83
|
149.73
|
141.64
|
|
Debt in Current Liabilities
|
1.29
|
1.35
|
0.10
|
0.14
|
|
Total Current Liabilities
|
160.05
|
159.17
|
149.83
|
141.78
|
|
Long-Term Debt
|
15.98
|
16.01
|
17.27
|
17.35
|
|
Total Liabilities
|
298.65
|
282.75
|
283.81
|
277.65
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.83
|
0.74
|
1.16
|
1.11
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
50.15
|
50.23
|
50.41
|
50.41
|
|
Retained Earnings
|
809.52
|
778.31
|
751.55
|
724.05
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
834.73
|
833.56
|
813.74
|
783.06
|
|
Total Liabilities and Stockholders' Equity
|
1,133.38
|
1,116.31
|
1,097.55
|
1,060.71
|
Cash Flow Summary (Millions) |
|
Categories
|
12/3/2011
|
8/27/2011
|
5/28/2011
|
2/26/2011
|
|
Net Cash Provided by Operating Activities
|
50.24
|
30.05
|
30.33
|
8.83
|
|
Net Cash Provided by Investing Activities
|
-8.04
|
-11.70
|
-5.45
|
-13.87
|
|
Net Cash Provided by Financing Activities
|
-12.86
|
-13.59
|
-7.78
|
-5.66
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 921.19 | 90.66 | 1.78 | | 12/2008 | 1,059.60 | 95.65 | 1.86 | | 12/2009 | 907.75 | 71.54 | 1.40 | | 12/2010 | 1,011.43 | 96.08 | 1.88 | | 12/2011 | 1,126.60 | 124.00 | 2.42 | | Growth Rates | 5.16 | 8.14 | 7.98 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 220 | 45,153 | 89.84 |
|
Report Date :
2/6/2012
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