| Address:
|
701 SAN MARCO BOULEVARD
|
| City: |
JACKSONVILLE |
|
State: |
FL |
|
Zip Code: |
32207 |
| Telephone: |
904-421-1400 |
|
Description of Business
|
Primary SIC Code:
5070 |
| (As filed with the SEC)
|
|
|
We are a leading distributor and direct marketer of maintenance, repair and
operations ("MRO") products. We have one operating segment, the distribution of
MRO products. We stock approximately 100,000 MRO products in the following
categories: janitorial and sanitation ("JanSan"); plumbing; heating, ventilation
and air conditioning ("HVAC"); hardware, tools and fixtures; electrical and
lighting; appliances and parts; security and safety; and other miscellaneous
products. Our products are primarily used for the repair, maintenance,
remodeling, refurbishment and construction of properties and non-industrial
facilities. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.91 | NA | 14.14 | | 06/2011 | 0.88 | NA | 20.88 | | 03/2011 | 0.86 | NA | 23.72 | | 12/2010 | 0.83 | NA | 27.43 | | 09/2010 | 0.97 | NA | 18.60 | | 06/2010 | 0.94 | NA | 18.39 | | 03/2010 | 0.88 | NA | 21.75 | | 12/2009 | 0.79 | NA | 21.86 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.05 | Total Liab/Total Assets | 0.51 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.61 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 0.86 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 3.50 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.61 | | SG&A/NetSales | 0.29 | Total Debt/Equity | 0.63 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.80 | Quick Ratio | 1.62 | | Inventory Turnover | 3.57 | Current Ratio | 2.89 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.31 | | Net Sales/Work Cap | 3.60 | Inv/Curr Assets | 0.44 | | Net Sales/PP&E | 19.93 | | |
Income Statement (Millions) |
| |
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
331.35
|
317.68
|
297.42
|
294.80
|
|
Cost of Goods Sold
|
209.01
|
201.55
|
186.48
|
182.10
|
|
Selling & Admin Exps
|
90.25
|
88.25
|
88.09
|
87.13
|
|
Operating Income
|
26.16
|
22.03
|
17.10
|
19.99
|
|
Interest Exp
|
6.14
|
6.09
|
6.10
|
5.62
|
|
Pretax Income
|
20.42
|
16.32
|
11.41
|
3.39
|
|
Other Income
|
0.40
|
0.38
|
0.41
|
-10.99
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
12.38
|
9.86
|
6.88
|
1.75
|
|
Assets
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
85.13
|
82.79
|
74.31
|
87.08
|
|
Receivables - Total
|
166.20
|
164.85
|
150.98
|
142.09
|
|
Inventories - Total
|
210.51
|
212.90
|
209.57
|
203.27
|
|
Total Current Assets
|
485.38
|
481.47
|
452.71
|
461.25
|
|
Net Property, Plant & Equipment
|
57.43
|
57.28
|
56.38
|
54.55
|
|
Total Assets
|
1,032.81
|
1,030.10
|
1,002.80
|
1,007.61
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
157.45
|
157.45
|
142.66
|
145.73
|
|
Debt in Current Liabilities
|
0.52
|
0.61
|
0.61
|
13.97
|
|
Total Current Liabilities
|
157.97
|
158.05
|
143.27
|
159.70
|
|
Long-Term Debt
|
300.52
|
300.57
|
300.72
|
300.91
|
|
Total Liabilities
|
513.99
|
513.61
|
497.76
|
511.38
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.34
|
0.34
|
0.34
|
0.33
|
|
Retained Earnings
|
-67.70
|
-80.09
|
-89.94
|
-96.82
|
|
Treasury Stock
|
-14.24
|
-3.20
|
-3.20
|
-2.17
|
|
Total Stockholders' Equity
|
518.82
|
516.48
|
505.05
|
496.23
|
|
Total Liabilities and Stockholders' Equity
|
1,032.81
|
1,030.10
|
1,002.80
|
1,007.61
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
15.10
|
14.47
|
13.50
|
48.31
|
|
Net Cash Provided by Investing Activities
|
-4.69
|
-5.12
|
-14.82
|
-59.06
|
|
Net Cash Provided by Financing Activities
|
-7.82
|
-0.87
|
-11.44
|
-6.65
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,067.57 | 31.18 | 0.95 | | 12/2007 | 1,239.03 | 50.96 | 1.56 | | 12/2008 | 1,195.66 | 40.83 | 1.25 | | 12/2009 | 1,059.28 | 26.09 | 0.79 | | 12/2010 | 1,086.99 | 27.92 | 0.83 | | Growth Rates | 0.45 | -2.73 | -3.32 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 93 | 33,245 | -- |
|
Report Date :
1/30/2012
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