| Address:
|
3550 W MARKET ST
|
| City: |
AKRON |
|
State: |
OH |
|
Zip Code: |
44333 |
| Telephone: |
330-666-3751 |
|
Description of Business
|
Primary SIC Code:
2821 |
| (As filed with the SEC)
|
|
|
A. Schulman, Inc. (the "Company," "A. Schulman," "we," "our" and "us") was
founded as an Ohio corporation in 1928 by Alex Schulman in Akron, Ohio as a
processor of rubber compounds. During those early days, when Akron, Ohio was
known as the rubber capital of the world, Mr. Schulman saw opportunity in taking
existing rubber products and compounding new formulations to meet under-served
market needs. As the newly emerging science of polymers began to make market
strides in the early 1950s, A. Schulman was there to advance the possibilities
of the technology, leveraging its compounding expertise into developing
solutions to meet exact customer application requirements. The Company later
expanded into Europe, Latin America and Asia, establishing manufacturing plants,
technology centers and sales offices in numerous countries. The Company changed
its state of incorporation to Delaware in 1969 and went public in 1972. Today,
A. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 1.49 | 0.170 | 13.87 | | 08/2011 | 1.32 | 0.155 | 13.82 | | 05/2011 | 1.36 | 0.155 | 18.74 | | 02/2011 | 1.71 | 0.155 | 13.02 | | 11/2010 | 1.21 | 0.155 | 16.74 | | 08/2010 | 1.58 | 0.150 | 11.50 | | 05/2010 | 1.46 | 0.150 | 15.22 | | 02/2010 | 0.83 | 0.150 | 28.39 |
Key Financial Ratios and Statistics |
FYE:
08/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.96 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.81 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | -16.17 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 9.91 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 0.34 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.36 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.96 | Quick Ratio | 1.44 | | Inventory Turnover | 8.05 | Current Ratio | 2.15 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 5.10 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 9.36 | | |
Income Statement (Millions) |
| |
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Total Revenues(Net Sales)
|
517.29
|
578.09
|
611.14
|
508.34
|
|
Cost of Goods Sold
|
447.79
|
507.04
|
532.25
|
441.73
|
|
Selling & Admin Exps
|
47.42
|
52.68
|
49.67
|
49.43
|
|
Operating Income
|
18.84
|
9.80
|
27.25
|
12.00
|
|
Interest Exp
|
NA
|
1.72
|
1.80
|
2.93
|
|
Pretax Income
|
16.61
|
8.21
|
25.15
|
10.31
|
|
Other Income
|
-0.33
|
0.13
|
-0.30
|
0.16
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
13.58
|
5.86
|
18.75
|
7.14
|
|
Assets
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Cash & Short Term Investments
|
105.68
|
155.75
|
105.99
|
96.35
|
|
Receivables - Total
|
308.85
|
347.04
|
375.54
|
342.41
|
|
Inventories - Total
|
272.43
|
264.75
|
307.73
|
268.22
|
|
Total Current Assets
|
719.93
|
801.91
|
821.96
|
739.83
|
|
Net Property, Plant & Equipment
|
224.62
|
234.30
|
243.44
|
244.34
|
|
Total Assets
|
1,141.27
|
1,239.99
|
1,276.34
|
1,194.95
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
307.19
|
360.65
|
374.66
|
332.81
|
|
Debt in Current Liabilities
|
9.53
|
11.55
|
9.34
|
5.88
|
|
Total Current Liabilities
|
316.71
|
372.20
|
383.99
|
338.69
|
|
Long-Term Debt
|
192.48
|
184.60
|
195.36
|
192.93
|
|
Total Liabilities
|
634.52
|
691.48
|
735.07
|
682.83
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
6.16
|
5.80
|
4.86
|
4.69
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
47.82
|
47.82
|
47.80
|
47.79
|
|
Retained Earnings
|
549.78
|
541.26
|
540.23
|
526.30
|
|
Treasury Stock
|
-366.01
|
-344.76
|
-337.17
|
-336.28
|
|
Total Stockholders' Equity
|
506.75
|
548.50
|
541.26
|
512.12
|
|
Total Liabilities and Stockholders' Equity
|
1,141.27
|
1,239.99
|
1,276.34
|
1,194.95
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Net Cash Provided by Operating Activities
|
-21.27
|
74.92
|
10.55
|
8.53
|
|
Net Cash Provided by Investing Activities
|
-8.35
|
-5.87
|
-1.40
|
-5.22
|
|
Net Cash Provided by Financing Activities
|
-15.12
|
-22.18
|
-2.36
|
-9.53
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 08/2007 | 1,787.06 | 22.62 | 0.82 | | 08/2008 | 1,984.01 | 18.05 | 0.66 | | 08/2009 | 1,279.25 | -2.78 | 0.43 | | 08/2010 | 1,590.44 | 43.89 | 1.58 | | 08/2011 | 2,192.96 | 41.00 | 1.32 | | Growth Rates | 5.25 | -- | 12.64 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 140 | 23,915 | 81.33 |
|
Report Date :
2/6/2012
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