| Address:
|
4300 44TH ST
|
| City: |
GRAND RAPIDS |
|
State: |
MI |
|
Zip Code: |
49512 |
| Telephone: |
616-803-2203 |
|
Description of Business
|
Primary SIC Code:
3861 |
| (As filed with the SEC)
|
|
|
X-Rite, Incorporated (X-Rite, the Company, our, we, or us) is a global leader in
color science and color technology. The Company develops, manufactures, markets
and supports innovative color solutions through measurement instrumentation
systems, software, color standards and services, as described below in the
product overview section. X-Rite's expertise in inspiring, selecting, measuring,
formulating, communicating and matching color helps users get color right the
first time and every time, which translates to better quality and reduced costs.
X-Rite serves a range of markets including printing, packaging, photography,
graphic design, video, automotive, paints, plastics, textiles, dental and
medical. We serve these markets through our core product lines of Imaging and
Media, Industrial, Standards, Support, Retail and Other. A more detailed
discussion of our major markets and product line offerings appears below. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.09 | NA | 41.44 | | 06/2011 | 0.01 | NA | 497.00 | | 03/2011 | -0.06 | NA | N/E | | 12/2010 | 0.04 | NA | 114.25 | | 09/2010 | 0.00 | NA | N/E | | 06/2010 | -0.12 | NA | N/E | | 03/2010 | -0.25 | NA | N/E | | 12/2009 | -0.33 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 0.50 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.54 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 0.77 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.05 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.19 | LTD/Equity | 0.77 | | SG&A/NetSales | 0.35 | Total Debt/Equity | 0.78 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.65 | Quick Ratio | 1.41 | | Inventory Turnover | 3.19 | Current Ratio | 2.21 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.42 | | Net Sales/Work Cap | 5.30 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 5.55 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
57.00
|
64.63
|
57.51
|
58.96
|
|
Cost of Goods Sold
|
23.08
|
26.59
|
23.04
|
23.96
|
|
Selling & Admin Exps
|
19.81
|
20.65
|
19.76
|
20.02
|
|
Operating Income
|
8.36
|
10.77
|
9.02
|
8.92
|
|
Interest Exp
|
2.26
|
2.41
|
5.63
|
5.85
|
|
Pretax Income
|
8.01
|
8.16
|
-11.00
|
3.33
|
|
Other Income
|
1.91
|
-0.20
|
-14.39
|
0.25
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
7.01
|
8.56
|
-11.04
|
3.98
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
7.67
|
8.98
|
6.90
|
11.71
|
|
Receivables - Total
|
33.93
|
36.81
|
33.01
|
32.52
|
|
Inventories - Total
|
28.38
|
28.26
|
28.72
|
27.67
|
|
Total Current Assets
|
74.80
|
80.97
|
74.28
|
76.83
|
|
Net Property, Plant & Equipment
|
39.00
|
40.04
|
39.66
|
40.17
|
|
Total Assets
|
435.07
|
441.79
|
436.94
|
439.10
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
25.61
|
29.27
|
23.25
|
31.47
|
|
Debt in Current Liabilities
|
10.78
|
8.50
|
8.50
|
1.35
|
|
Total Current Liabilities
|
43.16
|
41.44
|
34.62
|
34.83
|
|
Long-Term Debt
|
150.22
|
163.29
|
176.50
|
171.65
|
|
Total Liabilities
|
207.24
|
217.70
|
224.17
|
217.56
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
8.53
|
8.53
|
8.52
|
8.48
|
|
Retained Earnings
|
-68.59
|
-75.59
|
-84.15
|
-73.11
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
227.83
|
224.08
|
212.76
|
221.54
|
|
Total Liabilities and Stockholders' Equity
|
435.07
|
441.79
|
436.94
|
439.10
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
15.63
|
18.06
|
1.13
|
11.72
|
|
Net Cash Provided by Investing Activities
|
-3.06
|
-3.03
|
-2.96
|
-4.51
|
|
Net Cash Provided by Financing Activities
|
-11.77
|
-13.64
|
-4.16
|
-10.06
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 179.80 | -25.49 | 0.52 | | 01/2007 | 248.71 | -12.58 | -1.03 | | 01/2009 | 261.49 | -117.82 | -3.12 | | 01/2010 | 191.67 | -25.24 | -0.33 | | 01/2011 | 222.74 | 3.64 | 0.04 | | Growth Rates | 5.50 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 58 | 71,391 | 82.99 |
|
Report Date :
1/30/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|