1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
School Specialty, LLC

School Specialty, LLC

SCOO
School Specialty, LLCUS flagOther OTC
0.00
USD
- -
- -
703.00Market Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
TTM
Revenue per Share
7.7
7.95
6.8
5.77
5.54
5.1
81.72
88.84
- -
93.76
94.05
96.21
89.24
89.24
Basic EPS, GAAP
0.29
0.21
0.2
-2.7
-1.01
-1.12
-2.5
-4.79
- -
2.11
0.97
-5.53
-7.06
-7.06
Free Cash Flow per Basic Share
0.61
0.45
0.73
0.27
-0.01
-0.08
0.23
-1.71
- -
3.03
2.87
-2.79
0.05
0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.73
1.91
2.1
-0.6
-1.62
-2.73
-2.5
-7.29
- -
-2.99
-2.02
-7.95
-14.99
-14.99
Tangible Book Value per Share
-1.71
-1.44
-1.18
-0.63
-1
-1.66
-0.49
-2.74
- -
3.97
3.88
2.1
-2.81
-2.81
Basic Weighted Avg Shares
141
132
132
132
132
132
7
7
- -
7
7
7
7
7
Sales/Revenue/Turnover
1,088
1,047
897
762
732
675
572
622
- -
656
658
673
626
626
Operating Margin (%)
9.14
7.42
8.33
2.62
1.1
-0.53
1.58
-0.69
- -
3.76
3.84
0.94
-1.65
-1.65
Depreciation Expense
36
24
27
28
30
33
19
19
- -
14
14
18
18
18
Net Income, GAAP
41
27
26
-356
-134
-148
-17
-34
- -
15
7
-39
-50
-50
Effective Tax Rate (%)
38.04
39.85
39.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.78
2.59
2.88
-46.75
-18.31
-21.88
-3.06
-5.39
- -
2.25
1.03
-5.75
-7.91
-7.91
Working Capital
35
44
10
-18
90
-30
112
101
117
131
122
87
-52
-52
LT Debt
312
245
200
198
290
- -
154
151
147
132
131
104
10
10
Total Equity
479
510
551
202
68
-79
103
66
82
98
107
67
19
19
Return on Invested Capital (%)
6.61
5.17
5.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.22
6.9
7.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
18.31
10.94
9.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
100
204
150
LT Borrowings
96
- -
- -
LT Finance Leases
7
6
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
37
14
3

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
240
269
154
Cash, Cash Equivalents & STI
7
6
2
Accounts Receivable, Net
87
162
62
Inventories
122
82
71
Total Current Liabilities
190
291
205
Payables & Accruals
78
72
39
ST Debt
100
204
150
Deferred Revenue
5
8
7

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-66.87%
-11.34%
-72.12%
Free Cash Flow
- -
- -
-101.66%
Net Income, GAAP
- -
- -
27.9%
Sales/Revenue/Turnover
- -
- -
-7.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
97
160
289
112
658
2018
99
169
290
115
673
2019
96
161
279
91
626

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
-2.4
0.02
4.88
-1.53
0.97
2018
-2.67
- -
2.65
-5.52
-5.53
2019
-3.57
-0.84
2.54
-5.21
-7.06

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ryan Bohr
Full Time Employees
1,136
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
W6316 Design Drive Greenville WI United States of America 54942
IPO Date
Oct 30, 2013
CIK
0001055454
Website
schoolspecialty.com
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Business
School Specialty, LLC (SCOO) provides supplies, furniture, technology products, and curriculum solutions to the PreK-12 education marketplace in the United States and Canada. The company offers classroom supplies including office products, janitorial and sanitation supplies, art supplies, paper, and physical education equipment; instructional solutions encompassing supplemental learning materials, teaching resources, classroom libraries, manipulatives, and intervention products; educational technology such as multi-media, audio-visual, and presentation equipment; science education products including supplemental curriculum, lab equipment, and programs; school furniture and equipment for in-classroom, outdoor, and safety/security use; sensory products and solutions under brands like Snoezelen via subsidiary FlagHouse; and services including professional development, funding assistance, Projects by Design for no-cost furniture design through installation, and expert guidance for learning environments. Founded in 1959 and headquartered in Greenville, Wisconsin, School Specialty operates through its Distribution and Curriculum segments, designing, manufacturing, and distributing national and proprietary brands like Sax arts, Childcraft furniture, and FOSS Science to support educators, administrators, and students in K-12 schools, special needs therapy, healthcare, and recreational settings. In recent developments, the company acquired FlagHouse in 2023 to expand physical education, special needs, sensory room offerings, and Canadian presence; completed a recapitalization and business sale in 2020; invested $5 million with the College Football Playoff Foundation in 2025 to transform 100 learning spaces including media centers; and continues initiatives like the annual Crystal Apple Awards recognizing educators.

Company News

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