| Address:
|
1 N BRENTWOOD BLVD
|
| City: |
ST LOUIS |
|
State: |
MO |
|
Zip Code: |
63105 |
| Telephone: |
314-863-1100 |
|
Description of Business
|
Primary SIC Code:
2510 |
| (As filed with the SEC)
|
|
|
We are one of the world's leading designers, manufacturers, sourcers, and
retailers of home furnishings. We market through a wide range of retail
channels, from mass merchant stores to single-branded and independent dealers to
specialized interior designers. We serve our customers through some of the best
known and most respected brands in the furniture industry, including Broyhill,
Lane, Thomasville, Drexel Heritage, Henredon, Hickory Chair, Pearson,
Laneventure, and Maitland-Smith.
Through these brands, we design, manufacture, source, market, and distribute
(i) case goods, consisting of bedroom, dining room, and living room wood
furniture, (ii) stationary upholstery products, consisting of sofas, loveseats,
sectionals, and chairs, (iii) motion upholstered furniture, consisting of
recliners and sleep sofas, (iv) occasional furniture, consisting of wood, metal
and glass tables, accent pieces, home entertainment centers, and home office
furniture, and (v) decorative acce ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -1.49 | NA | N/E | | 06/2011 | -1.10 | NA | N/E | | 03/2011 | -0.89 | NA | N/E | | 12/2010 | -0.76 | NA | N/E | | 09/2010 | -1.24 | NA | N/E | | 06/2010 | -1.67 | NA | N/E | | 03/2010 | -2.09 | NA | N/E | | 12/2009 | -2.25 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.27 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | -0.06 | Total Liab/Inv Cap | 0.78 | | Net Inc/Inv Cap | -0.07 | Total Liab/Comm Equity | 2.85 | | Pretax Inc/Net Sales | -0.04 | Interest Coverage Ratio | -14.11 | | Net Inc/Net Sales | -0.03 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.00 | LTD/Equity | 0.30 | | SG&A/NetSales | 0.28 | Total Debt/Equity | 0.30 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.76 | Quick Ratio | 1.26 | | Inventory Turnover | 3.71 | Current Ratio | 3.03 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 4.05 | Inv/Curr Assets | 0.58 | | Net Sales/PP&E | 9.29 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
258.05
|
296.23
|
297.86
|
276.09
|
|
Cost of Goods Sold
|
200.51
|
222.81
|
220.31
|
226.01
|
|
Selling & Admin Exps
|
75.00
|
79.26
|
79.60
|
94.48
|
|
Operating Income
|
-26.45
|
-5.84
|
-2.05
|
-45.50
|
|
Interest Exp
|
0.86
|
0.96
|
0.76
|
0.81
|
|
Pretax Income
|
-27.29
|
-6.41
|
-2.30
|
-46.38
|
|
Other Income
|
0.02
|
0.38
|
0.51
|
-0.08
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-24.55
|
-6.65
|
-3.06
|
-44.68
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
21.19
|
35.35
|
40.85
|
51.96
|
|
Receivables - Total
|
109.62
|
123.06
|
123.66
|
114.54
|
|
Inventories - Total
|
248.88
|
246.48
|
255.51
|
249.69
|
|
Total Current Assets
|
390.29
|
418.53
|
433.86
|
427.43
|
|
Net Property, Plant & Equipment
|
117.53
|
117.93
|
120.07
|
124.87
|
|
Total Assets
|
639.64
|
677.12
|
687.01
|
676.41
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
144.70
|
148.56
|
152.66
|
141.07
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
0.00
|
|
Total Current Liabilities
|
144.70
|
148.56
|
152.66
|
141.07
|
|
Long-Term Debt
|
77.00
|
77.00
|
77.00
|
77.00
|
|
Total Liabilities
|
409.12
|
421.79
|
427.70
|
416.85
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
60.62
|
60.62
|
60.62
|
60.62
|
|
Retained Earnings
|
194.55
|
219.10
|
225.75
|
228.80
|
|
Treasury Stock
|
-114.94
|
-115.09
|
-118.46
|
-125.12
|
|
Total Stockholders' Equity
|
230.53
|
255.33
|
259.30
|
259.57
|
|
Total Liabilities and Stockholders' Equity
|
639.64
|
677.12
|
687.01
|
676.41
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-8.38
|
5.90
|
-5.01
|
-12.94
|
|
Net Cash Provided by Investing Activities
|
-5.83
|
-8.97
|
-6.13
|
-5.30
|
|
Net Cash Provided by Financing Activities
|
0.05
|
-2.42
|
0.02
|
0.01
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,418.18 | 55.06 | 1.13 | | 12/2007 | 2,082.06 | -45.65 | -1.06 | | 12/2008 | 1,743.18 | -385.88 | -8.53 | | 12/2009 | 1,224.37 | -108.69 | -2.25 | | 12/2010 | 1,159.93 | -39.03 | -0.76 | | Growth Rates | -16.78 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 91 | 41,837 | 75.38 |
|
Report Date :
2/6/2012
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