| Address:
|
75 MAXESS RD
|
| City: |
MELVILLE |
|
State: |
NY |
|
Zip Code: |
11747 |
| Telephone: |
516-812-2000 |
|
Description of Business
|
Primary SIC Code:
5084 |
| (As filed with the SEC)
|
|
|
This Annual Report on Form 10-K, including Item 1 ("Business") and Item 7
("Management's Discussion and Analysis of Financial Condition and Results of
Operations") contains certain forward-looking statements within the meaning of
Section 27A of the Securities Act of 1933 and Section 21E of the Securities
Exchange Act of 1934, and the Company intends that such forward-looking
statements be subject to the safe harbors created thereby. Such forward-looking
statements involve known and unknown risks and uncertainties and include, but
are not limited to, statements regarding future events and our plans, goals and
objectives. Such statements are generally accompanied by words such as
"believe," "anticipate," "think," "intend," "estimate," "expect," or similar
terms. Our actual results may differ materially from such statements. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2009 | 1.78 | 0.200 | 25.79 | | 08/2009 | 2.00 | NA | 19.76 | | 05/2009 | 2.40 | 0.200 | 15.16 | | 02/2009 | 2.75 | 0.200 | 11.12 | | 11/2008 | 3.06 | 0.200 | 11.31 | | 08/2008 | 3.04 | NA | 16.75 | | 05/2008 | 2.93 | 0.200 | 18.60 | | 02/2008 | 2.82 | 0.180 | 14.39 |
Key Financial Ratios and Statistics |
FYE:
08/29 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.54 | Total Liab/Total Assets | 0.30 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 0.47 | | Net Inc/Inv Cap | 0.17 | Total Liab/Comm Equity | 1.53 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | 56.65 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.19 | | Cash Flow/Net Sales | 0.19 | LTD/Equity | 0.05 | | SG&A/NetSales | 0.32 | Total Debt/Equity | 0.24 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.87 | Quick Ratio | 1.70 | | Inventory Turnover | 2.83 | Current Ratio | 2.67 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.28 | | Net Sales/Work Cap | 3.49 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 11.29 | | |
Income Statement (Millions) |
| |
11/28/2009
|
8/29/2009
|
5/30/2009
|
2/28/2009
|
|
Total Revenues(Net Sales)
|
384.82
|
354.10
|
350.49
|
351.91
|
|
Cost of Goods Sold
|
209.12
|
195.14
|
189.47
|
188.11
|
|
Selling & Admin Exps
|
124.68
|
117.15
|
115.78
|
120.56
|
|
Operating Income
|
51.02
|
41.81
|
45.24
|
43.24
|
|
Interest Exp
|
0.39
|
0.42
|
0.54
|
0.77
|
|
Pretax Income
|
50.68
|
41.49
|
44.93
|
42.68
|
|
Other Income
|
0.04
|
0.10
|
0.23
|
0.21
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
31.42
|
25.99
|
27.76
|
26.28
|
|
Assets
|
11/28/2009
|
8/29/2009
|
5/30/2009
|
2/28/2009
|
|
Cash & Short Term Investments
|
250.62
|
225.57
|
208.19
|
137.93
|
|
Receivables - Total
|
204.73
|
193.32
|
185.25
|
199.79
|
|
Inventories - Total
|
243.28
|
246.65
|
261.08
|
289.22
|
|
Total Current Assets
|
713.33
|
682.71
|
670.39
|
640.97
|
|
Net Property, Plant & Equipment
|
132.33
|
131.89
|
131.98
|
131.40
|
|
Total Assets
|
1,184.07
|
1,157.55
|
1,139.74
|
1,114.20
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
107.94
|
101.73
|
97.18
|
89.62
|
|
Debt in Current Liabilities
|
161.79
|
154.11
|
146.42
|
143.85
|
|
Total Current Liabilities
|
269.73
|
255.84
|
243.60
|
233.47
|
|
Long-Term Debt
|
18.82
|
39.37
|
59.91
|
72.76
|
|
Total Liabilities
|
346.57
|
352.01
|
351.70
|
352.57
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.07
|
0.07
|
0.08
|
0.08
|
|
Retained Earnings
|
596.15
|
577.32
|
820.12
|
804.82
|
|
Treasury Stock
|
-106.32
|
-105.87
|
-477.41
|
-477.77
|
|
Total Stockholders' Equity
|
837.50
|
805.54
|
788.04
|
761.63
|
|
Total Liabilities and Stockholders' Equity
|
1,184.07
|
1,157.55
|
1,139.74
|
1,114.20
|
Cash Flow Summary (Millions) |
|
Categories
|
11/28/2009
|
8/29/2009
|
5/30/2009
|
2/28/2009
|
|
Net Cash Provided by Operating Activities
|
46.83
|
46.33
|
91.28
|
75.48
|
|
Net Cash Provided by Investing Activities
|
-5.14
|
-4.69
|
-5.32
|
-5.93
|
|
Net Cash Provided by Financing Activities
|
-16.64
|
-24.27
|
-15.77
|
-22.82
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 08/2005 | 1,099.92 | 112.27 | 1.61 | | 08/2006 | 1,317.52 | 136.39 | 2.00 | | 08/2007 | 1,688.19 | 173.93 | 2.59 | | 08/2008 | 1,779.84 | 196.24 | 3.04 | | 08/2009 | 1,489.52 | 125.12 | 2.00 | | Growth Rates | 7.88 | 2.75 | 5.57 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 210 | 42,159 | 94.06 |
|
Report Date :
3/1/2010
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