| Address:
|
1 LACEY PLACE
|
| City: |
SOUTHPORT |
|
State: |
CT |
|
Zip Code: |
06490 |
| Telephone: |
203-259-7843 |
|
Description of Business
|
Primary SIC Code:
3480 |
| (As filed with the SEC)
|
|
|
Sturm, Ruger & Company, Inc. (the "Company") is principally engaged in the
design, manufacture, and sale of firearms to domestic customers. Approximately
99% of the Company's total sales for the year ended December 31, 2010 were from
the firearms segment, and approximately 1% was from investment castings. Export
sales represent less than 6% of firearms sales. The Company's design and
manufacturing operations are located in the United States and most product
content is domestic.
The Company has been in business since 1949 and was incorporated in its present
form under the laws of Delaware in 1969. The Company offers products in four
industry product categories - rifles, shotguns, pistols, and revolvers. The
Company's firearms are sold through independent wholesale distributors,
principally to the commercial sporting market.
The Company manufactures and sells investment castings made from steel alloys
for both outside customers and internal use in the firearms segment. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.84 | 0.141 | 14.12 | | 06/2011 | 1.60 | 0.142 | 13.72 | | 03/2011 | 1.45 | 0.050 | 15.84 | | 12/2010 | 1.46 | NA | 10.47 | | 09/2010 | 1.49 | 0.078 | 9.15 | | 06/2010 | 1.51 | 0.100 | 9.49 | | 03/2010 | 1.55 | 0.060 | 7.74 | | 12/2009 | 1.42 | NA | 6.83 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -9.43 | Total Liab/Total Assets | 0.27 | | Net Inc/Total Assets | 0.18 | Total Liab/Inv Cap | 0.35 | | Net Inc/Inv Cap | 0.23 | Total Liab/Comm Equity | -14.44 | | Pretax Inc/Net Sales | 0.17 | Interest Coverage Ratio | 309.73 | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.13 | LTD/Equity | NA | | SG&A/NetSales | 0.16 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.59 | Quick Ratio | 2.86 | | Inventory Turnover | 17.57 | Current Ratio | 3.16 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 3.55 | Inv/Curr Assets | 0.09 | | Net Sales/PP&E | 5.95 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
80.51
|
79.62
|
75.44
|
64.14
|
|
Cost of Goods Sold
|
51.39
|
51.16
|
51.45
|
43.61
|
|
Selling & Admin Exps
|
12.24
|
11.40
|
11.54
|
11.98
|
|
Operating Income
|
16.89
|
17.06
|
12.46
|
8.55
|
|
Interest Exp
|
NA
|
NA
|
NA
|
0.14
|
|
Pretax Income
|
17.04
|
17.16
|
12.61
|
8.93
|
|
Other Income
|
0.18
|
0.18
|
0.11
|
0.45
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
10.74
|
10.81
|
7.95
|
5.71
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
79.34
|
76.53
|
72.37
|
57.63
|
|
Receivables - Total
|
38.29
|
36.87
|
35.74
|
36.35
|
|
Inventories - Total
|
7.76
|
4.05
|
3.55
|
9.83
|
|
Total Current Assets
|
126.74
|
118.25
|
112.62
|
105.22
|
|
Net Property, Plant & Equipment
|
46.30
|
44.78
|
44.30
|
42.92
|
|
Total Assets
|
185.68
|
175.34
|
166.51
|
157.76
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
37.92
|
36.11
|
36.76
|
32.89
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
38.98
|
36.85
|
37.51
|
33.34
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
48.76
|
46.62
|
47.31
|
43.28
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
23.34
|
23.21
|
23.17
|
23.00
|
|
Retained Earnings
|
161.15
|
153.11
|
144.13
|
137.13
|
|
Treasury Stock
|
-37.88
|
-37.88
|
-37.88
|
-35.89
|
|
Total Stockholders' Equity
|
136.92
|
128.72
|
119.20
|
114.48
|
|
Total Liabilities and Stockholders' Equity
|
185.68
|
175.34
|
166.51
|
157.76
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
10.59
|
11.64
|
20.74
|
8.99
|
|
Net Cash Provided by Investing Activities
|
34.12
|
-0.92
|
-18.79
|
-7.99
|
|
Net Cash Provided by Financing Activities
|
-3.40
|
-4.08
|
-1.69
|
-1.36
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 167.62 | 1.10 | 0.04 | | 12/2007 | 156.49 | 10.33 | 0.46 | | 12/2008 | 181.48 | 8.67 | 0.43 | | 12/2009 | 270.98 | 27.50 | 1.42 | | 12/2010 | 255.21 | 28.26 | 1.46 | | Growth Rates | 11.08 | 124.92 | 145.80 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 152 | 14,764 | 77.55 |
|
Report Date :
2/6/2012
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