| Address:
|
1330 WIN HENTSCHEL BLVD., SUITE 250
|
| City: |
WEST LAFAYETTE |
|
State: |
IN |
|
Zip Code: |
47906 |
| Telephone: |
765-807-2640 |
|
Description of Business
|
Primary SIC Code:
2510 |
| (As filed with the SEC)
|
|
|
Chromcraft Revington, Inc. ("Company", "we", "our"), a Delaware Corporation
incorporated in 1992, is engaged in the design, import, manufacture and
marketing of residential and commercial furniture. We are headquartered in West
Lafayette, Indiana with furniture manufacturing, warehousing and distribution
operations in Senatobia, Mississippi and warehouse and distribution operations
in Delphi, Indiana.
The Company markets its residential furniture products under the Chromcraft®,
Peters-Revington®, Southern Living®, CR Kids & Beyond®, and Cochrane®
brands. The Chromcraft® brand is also used in the commercial furniture markets.
The Peters-Revington® brand consists primarily of occasional furniture and
accent items which are constructed using a wide assortment of materials
including solid hardwoods, veneers, metals, glass, natural stone, leathers and
other materials and are sold at lower and mid-range price points. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -1.43 | NA | N/E | | 06/2011 | -1.62 | NA | N/E | | 03/2011 | -1.65 | NA | N/E | | 12/2010 | -1.48 | NA | N/E | | 09/2010 | 0.10 | NA | 24.14 | | 06/2010 | 0.30 | NA | 7.70 | | 03/2010 | 0.06 | NA | 40.33 | | 12/2009 | -0.42 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.55 | Total Liab/Total Assets | 0.28 | | Net Inc/Total Assets | -0.20 | Total Liab/Inv Cap | 0.36 | | Net Inc/Inv Cap | -0.26 | Total Liab/Comm Equity | -2.15 | | Pretax Inc/Net Sales | -0.12 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.12 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.01 | LTD/Equity | NA | | SG&A/NetSales | 0.28 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.16 | Quick Ratio | 1.66 | | Inventory Turnover | 3.43 | Current Ratio | 3.56 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.28 | | Net Sales/Work Cap | 2.94 | Inv/Curr Assets | 0.53 | | Net Sales/PP&E | 7.78 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
13.23
|
13.82
|
12.48
|
14.55
|
|
Cost of Goods Sold
|
10.71
|
11.29
|
10.82
|
12.86
|
|
Selling & Admin Exps
|
3.49
|
3.72
|
3.39
|
4.30
|
|
Operating Income
|
-0.97
|
-1.19
|
-1.73
|
-2.61
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-1.04
|
-1.25
|
-1.80
|
-2.69
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.04
|
-1.25
|
-1.80
|
-2.69
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1.58
|
1.85
|
3.79
|
4.18
|
|
Receivables - Total
|
6.77
|
7.25
|
5.94
|
7.55
|
|
Inventories - Total
|
14.46
|
13.80
|
12.51
|
14.19
|
|
Total Current Assets
|
23.44
|
23.72
|
23.05
|
26.63
|
|
Net Property, Plant & Equipment
|
6.67
|
6.84
|
7.04
|
7.24
|
|
Total Assets
|
30.77
|
31.19
|
30.70
|
34.45
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
7.63
|
7.13
|
5.53
|
7.49
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
7.63
|
7.13
|
5.53
|
7.49
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
9.69
|
9.21
|
7.63
|
9.62
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
NA
|
NA
|
NA
|
0.08
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
43.31
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
-21.16
|
|
Total Stockholders' Equity
|
21.08
|
21.98
|
23.07
|
24.83
|
|
Total Liabilities and Stockholders' Equity
|
30.77
|
31.19
|
30.70
|
34.45
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-0.27
|
-1.93
|
-0.38
|
0.51
|
|
Net Cash Provided by Investing Activities
|
0.00
|
-0.01
|
-0.01
|
-0.04
|
|
Net Cash Provided by Financing Activities
|
NA
|
NA
|
NA
|
NA
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 160.48 | -3.39 | -0.77 | | 12/2007 | 123.37 | -14.87 | -3.30 | | 12/2008 | 99.01 | -26.46 | -5.79 | | 12/2009 | 62.69 | -1.92 | -0.42 | | 12/2010 | 56.27 | -6.94 | -1.48 | | Growth Rates | -23.05 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 13 | 706 | 11.00 |
|
Report Date :
2/6/2012
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