| Address:
|
1641 FAIRYSTONE PK HWY
P. O. BOX 30 |
| City: |
STANLEYTOWN |
|
State: |
VA |
|
Zip Code: |
24168 |
| Telephone: |
540-627-2000 |
|
Description of Business
|
Primary SIC Code:
2511 |
| (As filed with the SEC)
|
|
|
We are a leading designer, manufacturer and importer of wood furniture in the
premium segment of the residential market. We offer two major product lines that
diversify us across all major style and product categories within our segment.
Our fashion furniture line for the adult market is sold under the Stanley
Furniture brand while our children's furniture is sold under the Young America
brand. Our product depth and extensive style selection makes us a complete wood
furniture resource for retailers and interior designers serving the upscale
consumer. To support our customers and cater to the specific factors which drive
consumer demand for our two branded product lines, we have implemented distinct
operating strategies for each brand. An import model serves the demands of the
Stanley Furniture customer, while a domestic manufacturing model supports Young
America. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.35 | NA | 8.54 | | 09/2011 | -1.11 | NA | N/E | | 06/2011 | -1.48 | NA | N/E | | 03/2011 | -2.53 | NA | N/E | | 12/2010 | -4.11 | NA | N/E | | 09/2010 | -3.56 | NA | N/E | | 06/2010 | -3.57 | NA | N/E | | 03/2010 | -2.76 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.33 | Total Liab/Total Assets | 0.29 | | Net Inc/Total Assets | -0.06 | Total Liab/Inv Cap | 0.37 | | Net Inc/Inv Cap | -0.08 | Total Liab/Comm Equity | 1.55 | | Pretax Inc/Net Sales | -0.05 | Interest Coverage Ratio | -1.13 | | Net Inc/Net Sales | -0.05 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.07 | LTD/Equity | NA | | SG&A/NetSales | 0.18 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.17 | Quick Ratio | 1.91 | | Inventory Turnover | 3.25 | Current Ratio | 3.80 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.17 | | Net Sales/Work Cap | 2.27 | Inv/Curr Assets | 0.50 | | Net Sales/PP&E | 5.95 | | |
Income Statement (Millions) |
| |
12/31/2011
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
|
Total Revenues(Net Sales)
|
24.63
|
26.05
|
27.39
|
26.57
|
|
Cost of Goods Sold
|
21.30
|
22.23
|
23.76
|
24.89
|
|
Selling & Admin Exps
|
4.43
|
4.95
|
4.75
|
5.12
|
|
Operating Income
|
-1.10
|
-1.13
|
-1.12
|
-3.44
|
|
Interest Exp
|
0.61
|
0.62
|
0.59
|
0.54
|
|
Pretax Income
|
1.20
|
-1.72
|
-0.56
|
-3.95
|
|
Other Income
|
2.91
|
0.03
|
1.14
|
0.03
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.19
|
-1.69
|
-0.60
|
-3.93
|
|
Assets
|
12/31/2011
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
|
Cash & Short Term Investments
|
17.29
|
19.52
|
24.00
|
22.31
|
|
Receivables - Total
|
10.77
|
13.32
|
14.23
|
17.00
|
|
Inventories - Total
|
31.08
|
26.35
|
23.93
|
22.76
|
|
Total Current Assets
|
62.52
|
62.93
|
66.19
|
66.31
|
|
Net Property, Plant & Equipment
|
17.59
|
18.30
|
16.98
|
16.00
|
|
Total Assets
|
80.61
|
82.32
|
84.85
|
82.32
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
16.46
|
16.63
|
17.22
|
15.10
|
|
Debt in Current Liabilities
|
0.00
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
16.46
|
19.07
|
19.63
|
17.49
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
23.57
|
26.56
|
27.50
|
24.52
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.29
|
0.29
|
0.29
|
0.29
|
|
Retained Earnings
|
42.04
|
40.85
|
42.54
|
43.13
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
57.04
|
55.76
|
57.36
|
57.80
|
|
Total Liabilities and Stockholders' Equity
|
80.61
|
82.32
|
84.85
|
82.32
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2011
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
|
Net Cash Provided by Operating Activities
|
-0.51
|
-2.72
|
0.16
|
-4.24
|
|
Net Cash Provided by Investing Activities
|
-1.69
|
-3.32
|
-0.43
|
1.03
|
|
Net Cash Provided by Financing Activities
|
-0.03
|
-0.03
|
1.95
|
0.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 282.85 | 5.90 | 0.55 | | 12/2008 | 226.52 | 3.74 | 0.04 | | 12/2009 | 160.45 | -11.75 | -1.14 | | 12/2010 | 137.01 | -43.79 | -4.11 | | 12/2011 | 104.65 | -5.03 | 0.35 | | Growth Rates | -22.01 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 36 | 11,037 | 76.00 |
|
Report Date :
2/6/2012
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