| Address:
|
600 ALBANY ST
|
| City: |
DAYTON |
|
State: |
OH |
|
Zip Code: |
45401 |
| Telephone: |
513-434-1000 |
|
Description of Business
|
Primary SIC Code:
2761 |
| (As filed with the SEC)
|
|
|
The Standard Register Company (referred to in this report as the "Company,"
"we," "us," "our," or "Standard Register") is a publicly-traded company that
began operations in 1912 in Dayton, Ohio. Our common stock is traded on the New
York Stock Exchange (NYSE) under the symbol SR. Our principal executive offices
are located at 600 Albany Street, Dayton, Ohio 45417 (telephone number:
937-221-1000).
Standard Register is a recognized leader in the healthcare, industrial,
financial services, and commercial business markets. We use nearly a century of
industry expertise, Lean Six Sigma methodologies, and leading technologies to
help companies manage the critical documents and processes they need to
effectively run their operations, improve the way they communicate with and
serve their customers, employees, and stakeholders, and ultimately thrive in
today's competitive climate. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.35 | 0.050 | 7.23 | | 06/2011 | 0.11 | 0.050 | 28.64 | | 03/2011 | 0.14 | 0.050 | 23.71 | | 12/2010 | 0.09 | 0.050 | 37.89 | | 09/2010 | 0.05 | 0.050 | 58.40 | | 06/2010 | -0.19 | 0.050 | N/E | | 03/2010 | -0.08 | 0.050 | N/E | | 12/2009 | -0.43 | 0.050 | N/E |
Key Financial Ratios and Statistics |
FYE:
01/02 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.06 | Total Liab/Total Assets | 0.88 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.12 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 7.35 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 3.35 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.96 | | SG&A/NetSales | 0.31 | Total Debt/Equity | 0.99 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.20 | Quick Ratio | 1.83 | | Inventory Turnover | 14.47 | Current Ratio | 2.20 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.78 | | Net Sales/Work Cap | 7.09 | Inv/Curr Assets | 0.17 | | Net Sales/PP&E | 9.01 | | |
Income Statement (Millions) |
| |
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Total Revenues(Net Sales)
|
157.54
|
164.29
|
164.89
|
172.68
|
|
Cost of Goods Sold
|
111.28
|
113.38
|
111.26
|
116.21
|
|
Selling & Admin Exps
|
30.83
|
52.48
|
52.30
|
50.68
|
|
Operating Income
|
15.25
|
-1.33
|
1.26
|
5.18
|
|
Interest Exp
|
0.63
|
0.57
|
0.57
|
0.57
|
|
Pretax Income
|
14.68
|
-1.41
|
0.69
|
4.07
|
|
Other Income
|
0.06
|
0.49
|
0.01
|
-0.91
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
8.42
|
-0.91
|
0.54
|
2.19
|
|
Assets
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Cash & Short Term Investments
|
0.51
|
0.55
|
0.56
|
0.53
|
|
Receivables - Total
|
121.80
|
122.14
|
122.60
|
134.30
|
|
Inventories - Total
|
29.81
|
31.19
|
29.46
|
29.25
|
|
Total Current Assets
|
163.06
|
164.70
|
161.26
|
173.05
|
|
Net Property, Plant & Equipment
|
70.53
|
70.09
|
70.69
|
74.15
|
|
Total Assets
|
354.12
|
354.12
|
352.64
|
369.83
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
49.87
|
49.11
|
47.07
|
49.17
|
|
Debt in Current Liabilities
|
1.30
|
1.46
|
1.49
|
1.47
|
|
Total Current Liabilities
|
80.34
|
75.39
|
74.06
|
78.76
|
|
Long-Term Debt
|
47.77
|
40.89
|
36.82
|
42.93
|
|
Total Liabilities
|
302.67
|
303.92
|
303.89
|
324.98
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
31.10
|
31.09
|
31.02
|
30.95
|
|
Retained Earnings
|
148.61
|
141.69
|
144.10
|
143.56
|
|
Treasury Stock
|
-50.23
|
-50.23
|
-50.23
|
-50.17
|
|
Total Stockholders' Equity
|
51.44
|
50.21
|
48.75
|
44.85
|
|
Total Liabilities and Stockholders' Equity
|
354.12
|
354.12
|
352.64
|
369.83
|
Cash Flow Summary (Millions) |
|
Categories
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Net Cash Provided by Operating Activities
|
5.10
|
2.06
|
9.45
|
0.86
|
|
Net Cash Provided by Investing Activities
|
-10.35
|
-4.66
|
-1.88
|
-1.75
|
|
Net Cash Provided by Financing Activities
|
5.32
|
2.62
|
-7.56
|
0.97
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 894.90 | -11.66 | 0.03 | | 01/2007 | 865.43 | -7.30 | 0.01 | | 01/2008 | 791.08 | 6.84 | -0.26 | | 01/2010 | 694.02 | -12.40 | -0.43 | | 01/2011 | 668.38 | 2.64 | 0.09 | | Growth Rates | -7.04 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 79 | 10,598 | 43.50 |
|
Report Date :
1/30/2012
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