| Address:
|
3925 N HASTINGS WAY
|
| City: |
EAU CLAIRE |
|
State: |
WI |
|
Zip Code: |
54703 |
| Telephone: |
715-839-2121 |
|
Description of Business
|
Primary SIC Code:
3480 |
| (As filed with the SEC)
|
|
|
The business of National Presto Industries, Inc. (the "Company" or "National
Presto") consists of three business segments. For a further discussion of the
Company's business, the segments in which it operates, and financial information
about the segments, please refer to Note L to the Consolidated Financial
Statements. The Housewares/Small Appliance segment designs, markets and
distributes housewares and small electrical appliances, including pressure
cookers and canners, kitchen electrics, and comfort appliances. The Defense
Products segment manufactures 40mm ammunition, precision mechanical and
electro-mechanical assemblies, medium caliber cartridge cases, and performs
Load, Assemble and Pack (LAP) operations on ordnance-related products primarily
for the U.S. government and prime contractors. The Absorbent Products segment
manufactures and sells primarily private label adult incontinence products and
diapers.
1. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 8.26 | NA | 10.52 | | 06/2011 | 8.38 | NA | 12.11 | | 03/2011 | 8.99 | 8.250 | 12.53 | | 12/2010 | 9.26 | NA | 14.04 | | 09/2010 | 9.19 | NA | 11.59 | | 06/2010 | 9.71 | NA | 9.56 | | 03/2010 | 9.47 | 8.150 | 12.56 | | 12/2009 | 9.13 | NA | 11.96 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -8.18 | Total Liab/Total Assets | 0.17 | | Net Inc/Total Assets | 0.15 | Total Liab/Inv Cap | 0.20 | | Net Inc/Inv Cap | 0.18 | Total Liab/Comm Equity | -9.17 | | Pretax Inc/Net Sales | 0.21 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.13 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.12 | LTD/Equity | NA | | SG&A/NetSales | 0.03 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.88 | Quick Ratio | 3.93 | | Inventory Turnover | 4.82 | Current Ratio | 5.18 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.28 | | Net Sales/Work Cap | 1.72 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 8.24 | | |
Income Statement (Millions) |
| |
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
104.86
|
98.27
|
108.89
|
141.98
|
|
Cost of Goods Sold
|
81.20
|
77.60
|
86.93
|
103.87
|
|
Selling & Admin Exps
|
4.40
|
4.29
|
4.82
|
4.42
|
|
Operating Income
|
19.25
|
16.37
|
17.14
|
33.69
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
19.52
|
16.86
|
17.68
|
34.00
|
|
Other Income
|
0.26
|
0.49
|
0.54
|
0.31
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
12.39
|
10.82
|
11.36
|
22.14
|
|
Assets
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
117.62
|
112.00
|
113.09
|
150.72
|
|
Receivables - Total
|
75.92
|
64.23
|
71.37
|
97.38
|
|
Inventories - Total
|
89.37
|
87.93
|
83.50
|
83.13
|
|
Total Current Assets
|
304.74
|
288.44
|
293.42
|
345.54
|
|
Net Property, Plant & Equipment
|
64.00
|
62.94
|
59.11
|
58.11
|
|
Total Assets
|
380.23
|
362.87
|
364.01
|
415.13
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
53.00
|
48.16
|
60.30
|
66.73
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
53.00
|
48.16
|
60.30
|
66.73
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
57.46
|
52.62
|
64.76
|
71.20
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
7.44
|
7.44
|
7.44
|
7.44
|
|
Retained Earnings
|
329.47
|
317.09
|
306.27
|
351.57
|
|
Treasury Stock
|
-17.68
|
-17.73
|
-17.77
|
-17.94
|
|
Total Stockholders' Equity
|
322.77
|
310.24
|
299.25
|
343.94
|
|
Total Liabilities and Stockholders' Equity
|
380.23
|
362.87
|
364.01
|
415.13
|
Cash Flow Summary (Millions) |
|
Categories
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
9.09
|
4.99
|
21.73
|
23.93
|
|
Net Cash Provided by Investing Activities
|
6.68
|
0.79
|
9.50
|
8.81
|
|
Net Cash Provided by Financing Activities
|
0.00
|
0.00
|
-56.23
|
0.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 304.68 | 27.96 | 4.09 | | 12/2007 | 420.72 | 38.62 | 5.65 | | 12/2008 | 448.23 | 44.18 | 6.45 | | 12/2009 | 478.47 | 62.58 | 9.13 | | 12/2010 | 479.00 | 63.53 | 9.26 | | Growth Rates | 11.98 | 22.78 | 22.67 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 127 | 3,365 | 48.96 |
|
Report Date :
2/6/2012
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