| Address:
|
10 TROTTER DRIVE
|
| City: |
MEDWAY |
|
State: |
MA |
|
Zip Code: |
02053 |
| Telephone: |
508-533-4300 |
|
Description of Business
|
Primary SIC Code:
3949 |
| (As filed with the SEC)
|
|
|
Cybex International, Inc. (the "Company" or "Cybex"), a New York corporation, is
a manufacturer of exercise equipment and develops, manufactures and markets
strength and cardiovascular fitness equipment products for the commercial and,
to a lesser extent, consumer markets. The Company operates in one business
segment.
Products
The Company develops, manufactures and markets high performance, professional
quality exercise equipment products for the commercial market and, to a lesser
extent, the premium segment of the consumer market. These products can generally
be grouped into two major categories: cardiovascular products and strength
systems.
The Company's products are of professional quality and are believed to be among
the best in the category in which they compete, featuring high performance and
durability suitable for utilization in health clubs or by professional athletes.
Accordingly, the majority of the Company's products are premium priced. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -3.36 | NA | N/E | | 06/2011 | -3.35 | NA | N/E | | 03/2011 | -3.34 | NA | N/E | | 12/2010 | -3.40 | NA | N/E | | 09/2010 | -0.01 | NA | N/E | | 06/2010 | 0.00 | NA | N/E | | 03/2010 | -0.10 | NA | N/E | | 12/2009 | -0.14 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.86 | Total Liab/Total Assets | 1.18 | | Net Inc/Total Assets | -0.68 | Total Liab/Inv Cap | 34.52 | | Net Inc/Inv Cap | -20.02 | Total Liab/Comm Equity | 1.48 | | Pretax Inc/Net Sales | -0.36 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.47 | Curr Debt/Equity | -0.10 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | -0.95 | | SG&A/NetSales | 0.34 | Total Debt/Equity | -1.05 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.35 | Quick Ratio | 0.53 | | Inventory Turnover | 7.40 | Current Ratio | 0.67 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.64 | | Net Sales/Work Cap | -4.62 | Inv/Curr Assets | 0.20 | | Net Sales/PP&E | 4.14 | | |
Income Statement (Millions) |
| |
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
33.48
|
32.56
|
31.01
|
39.94
|
|
Cost of Goods Sold
|
21.73
|
21.56
|
19.77
|
24.56
|
|
Selling & Admin Exps
|
10.41
|
9.95
|
10.46
|
11.78
|
|
Operating Income
|
-0.02
|
-0.24
|
0.43
|
-42.39
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-0.26
|
-0.50
|
0.15
|
-42.66
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-0.28
|
-0.56
|
0.38
|
-57.11
|
|
Assets
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
9.90
|
7.60
|
6.87
|
7.03
|
|
Receivables - Total
|
34.21
|
32.58
|
33.13
|
34.71
|
|
Inventories - Total
|
13.52
|
13.27
|
13.40
|
11.06
|
|
Total Current Assets
|
59.07
|
54.80
|
54.73
|
54.37
|
|
Net Property, Plant & Equipment
|
28.21
|
28.54
|
28.94
|
29.69
|
|
Total Assets
|
87.79
|
83.94
|
84.35
|
85.41
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
18.48
|
15.49
|
16.07
|
16.77
|
|
Debt in Current Liabilities
|
1.52
|
1.52
|
1.52
|
1.52
|
|
Total Current Liabilities
|
85.78
|
81.42
|
80.66
|
80.99
|
|
Long-Term Debt
|
13.15
|
13.53
|
13.91
|
14.29
|
|
Total Liabilities
|
103.04
|
99.01
|
98.82
|
100.42
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.79
|
1.79
|
1.79
|
1.79
|
|
Retained Earnings
|
-80.94
|
-80.66
|
-80.11
|
-80.48
|
|
Treasury Stock
|
-2.96
|
-2.96
|
-2.96
|
-2.96
|
|
Total Stockholders' Equity
|
-15.25
|
-15.07
|
-14.47
|
-15.01
|
|
Total Liabilities and Stockholders' Equity
|
87.79
|
83.94
|
84.35
|
85.41
|
Cash Flow Summary (Millions) |
|
Categories
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
3.47
|
1.94
|
0.56
|
4.08
|
|
Net Cash Provided by Investing Activities
|
-0.79
|
-0.82
|
-0.34
|
-0.56
|
|
Net Cash Provided by Financing Activities
|
-0.38
|
-0.38
|
-0.38
|
-0.38
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 126.92 | 20.05 | 1.18 | | 12/2007 | 146.50 | 9.75 | 0.55 | | 12/2008 | 147.93 | -9.09 | -0.52 | | 12/2009 | 120.47 | -2.44 | -0.14 | | 12/2010 | 122.96 | -58.24 | -3.40 | | Growth Rates | -0.79 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 17 | 3,110 | 18.17 |
|
Report Date :
2/6/2012
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