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

Income Statement (USD)

APIChat
2006 Y
2007 Y
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
Sales/Revenue/Turnover
977
1,043
1,088
1,047
897
762
732
675
572
622
- -
656
658
673
626
+ Sales & Services Revenue
977
1,043
1,088
1,047
897
762
732
675
572
622
- -
656
658
673
626
- Cost of Revenue
569
598
627
618
518
455
449
411
350
394
- -
416
415
445
418
+ Cost of Goods & Services
569
598
627
618
518
455
449
411
350
394
- -
416
415
445
418
Gross Profit
409
446
461
429
379
308
283
264
222
228
- -
240
243
229
208
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
349
352
362
351
304
288
275
267
213
232
- -
215
218
222
218
+ Selling, General & Admin
349
352
362
351
304
288
275
267
213
232
- -
215
218
222
218
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
59
94
99
78
75
20
8
-4
9
-4
- -
25
25
6
-10
- Non-Operating (Income) Loss
29
28
26
33
30
448
140
143
26
29
- -
10
20
40
40
+ Interest Expense, Net
- -
- -
- -
30
30
28
27
29
17
20
- -
18
15
16
21
+ Interest Expense
- -
- -
- -
30
31
28
27
29
17
20
- -
18
15
16
21
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
29
28
26
3
- -
420
113
114
9
9
- -
-8
5
25
20
Pretax Income
31
66
74
45
44
-428
-132
-147
-17
-33
- -
15
5
-34
-51
- Income Tax Expense (Benefit)
13
26
28
18
18
-73
- -
- -
- -
1
- -
- -
-1
5
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
18
39
46
27
26
-355
-133
-146
-17
-34
- -
15
7
-39
-50
- Net Extraordinary Losses (Gains)
18
21
5
- -
- -
2
3
3
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-18
-21
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
36
42
9
- -
- -
2
3
3
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
18
41
27
26
-357
-136
-149
-17
-34
- -
15
7
-39
-50
- Minority Interest
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
18
41
27
26
-356
-134
-148
-17
-34
- -
15
7
-39
-50
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
18
41
27
26
-356
-134
-148
-17
-34
- -
15
7
-39
-50
EBIT
59
94
99
78
75
20
8
-4
9
-4
- -
25
25
6
-10
EBITDA
89
127
136
102
102
48
38
30
28
15
- -
39
39
24
8
EBITDA Margin (%)
9.09
12.2
12.48
9.74
11.32
6.27
5.15
4.39
4.88
2.4
- -
5.88
5.98
3.6
1.21
EBITA
59
94
99
78
75
20
8
-4
9
-4
- -
25
25
6
-10
Gross Margin (%)
41.82
42.72
42.4
40.94
42.28
40.35
38.66
39.09
38.84
36.69
- -
36.56
36.94
33.93
33.16
Operating Margin (%)
6.08
8.99
9.14
7.42
8.33
2.62
1.1
-0.53
1.58
-0.69
- -
3.76
3.84
0.94
-1.65
Profit Margin (%)
0.01
1.73
3.78
2.59
2.88
-46.75
-18.31
-21.88
-3.06
-5.39
- -
2.25
1.03
-5.75
-7.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
29
33
36
24
27
28
30
33
19
19
- -
14
14
18
18
Basic Weighted Avg Shares
160
153
141
132
132
132
132
132
7
7
- -
7
7
7
7
Basic EPS, GAAP
- -
0.12
0.29
0.21
0.2
-2.7
-1.01
-1.12
-2.5
-4.79
- -
2.11
0.97
-5.53
-7.06
Basic EPS from Cont Ops
0.11
0.26
0.32
0.21
0.2
-2.69
-1
-1.1
-2.5
-4.79
- -
2.11
0.97
-5.53
-7.06
Diluted Weighted Avg Shares
166
158
145
132
132
132
132
132
7
7
- -
7
7
7
7
Diluted EPS, GAAP
- -
0.11
0.28
0.21
0.2
-2.7
-1.01
-1.12
-2.5
-4.79
- -
2.11
0.97
-5.53
-7.06
Diluted EPS from Cont Ops
0.11
0.25
0.32
0.21
0.2
-2.69
-1
-1.1
-2.5
-4.79
- -
2.11
0.97
-5.53
-7.06

Balance Sheet (USD)

APIChat
2006 Y
2007 Y
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
Total Current Assets
279
289
290
279
233
220
195
247
193
189
167
188
196
186
154
+ Cash, Cash Equivalents & STI
2
2
4
2
21
10
- -
21
9
9
13
35
32
1
2
+ Cash & Cash Equivalents
2
2
4
2
21
10
- -
21
9
9
13
35
32
1
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
72
66
87
105
74
67
66
69
63
60
58
62
70
79
62
+ Accounts Receivable, Net
61
66
78
104
73
67
63
59
63
59
58
62
69
78
62
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
11
- -
9
2
2
- -
4
10
- -
2
- -
1
1
1
- -
+ Inventories
159
177
150
127
100
111
101
93
93
97
76
74
77
90
71
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
97
78
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-7
+ Other Inventory
159
177
150
127
100
111
101
93
93
97
76
74
77
- -
- -
+ Other ST Assets
46
43
49
45
38
31
28
65
28
23
20
17
18
16
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
852
822
827
798
835
418
268
180
146
118
112
99
116
85
81
+ Property, Plant & Equip, Net
77
77
77
70
67
66
57
39
39
32
27
29
34
32
42
+ Property, Plant & Equip
148
164
177
177
181
170
180
182
52
57
59
70
82
90
112
- Accumulated Depreciation
71
86
99
107
114
105
123
143
13
25
32
41
49
58
69
+ LT Investments & Receivables
- -
- -
- -
- -
28
20
10
1
1
1
1
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
28
20
10
1
1
1
1
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
775
744
750
728
740
332
201
140
107
86
84
71
82
53
39
+ Total Intangible Assets
747
744
720
700
707
285
201
140
106
86
60
70
80
53
38
+ Goodwill
582
534
544
532
540
129
41
- -
22
22
22
22
27
5
- -
+ Other Intangible Assets
165
210
177
168
167
156
159
140
85
64
39
49
54
48
38
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
28
- -
30
28
33
47
- -
- -
- -
- -
24
- -
2
- -
- -
Total Assets
1,130
1,111
1,117
1,077
1,068
638
464
428
340
308
279
288
312
271
235
+ Payables & Accruals
106
116
114
104
55
105
93
70
57
53
45
37
48
55
39
+ Accounts Payable
75
78
64
57
48
86
74
23
43
42
20
22
27
41
24
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
31
38
50
47
8
20
19
47
14
12
25
15
21
14
15
+ ST Debt
134
134
134
127
132
98
1
198
12
26
2
5
11
30
150
+ ST Borrowings
134
134
134
127
132
98
1
198
12
26
2
5
11
30
145
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Other ST Liabilities
4
5
7
4
35
33
11
9
12
10
3
15
15
13
16
+ Deferred Revenue
4
5
7
4
4
4
3
2
3
2
3
3
3
6
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
31
25
8
7
9
7
- -
12
12
7
9
Total Current Liabilities
244
255
255
235
223
237
105
278
81
89
50
57
74
99
205
+ LT Debt
284
293
312
245
200
198
290
- -
154
151
147
132
131
104
10
+ LT Borrowings
284
293
312
245
200
198
290
- -
154
151
- -
132
131
104
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
+ Other LT Liabilities
49
50
72
87
94
1
1
229
1
1
1
- -
- -
1
- -
+ Accrued Liabilities
49
50
71
86
92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
1
1
1
1
229
1
1
1
- -
- -
1
- -
Total Noncurrent Liabilities
333
343
384
332
294
199
290
229
155
153
148
132
131
105
11
Total Liabilities
577
598
639
567
517
436
396
507
237
241
197
189
205
203
216
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
353
367
380
435
437
441
444
446
121
119
119
121
123
125
126
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
353
367
380
435
437
441
444
446
121
119
119
121
123
125
126
- Treasury Stock
- -
77
171
187
187
187
187
187
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
186
204
245
251
277
-79
-214
-361
-17
-51
-36
-21
-14
-56
-105
+ Other Equity
15
18
25
11
24
26
24
22
- -
-1
-2
-2
-1
-2
-2
Equity Before Minority Interest
554
513
479
510
551
202
68
-79
103
66
82
98
107
67
19
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
554
513
479
510
551
202
68
-79
103
66
82
98
107
67
19
Total Liabilities & Equity
1,130
1,111
1,117
1,077
1,068
638
464
428
340
308
279
288
312
271
235
Shares Outstanding
148
148
132
132
19
19
19
19
7
7
1
7
7
7
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
Net Debt
415
424
442
370
311
286
290
178
157
168
-11
102
110
133
143
Net Debt to Equity
74.91
82.79
92.29
72.47
56.44
142.07
427.01
-224.18
152.7
253.09
-13.53
104.35
102.06
197.3
761.91
Tangible Common Equity Ratio
-50.51
-63.3
-60.9
-50.46
-43.1
-23.75
-50.52
-76.46
-1.47
-8.63
9.76
12.79
11.7
6.73
-10.03
Current Ratio
1.14
1.13
1.14
1.19
1.04
0.93
1.85
0.89
2.37
2.13
3.35
3.28
2.65
1.88
0.75
Cash Conversion Cycle
76.99
79.56
75.95
76.15
76.98
66.02
51.97
74.67
101.51
84.98
- -
80.48
81.4
81.42
81.32

Cash Flow Statement (USD)

APIChat
2006 Y
2007 Y
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
+ Net Income
- -
18
41
27
26
-356
-134
-148
-17
-34
- -
15
7
-39
-50
+ Depreciation & Amortization
29
33
36
24
27
28
30
33
19
19
- -
14
14
18
18
+ Non-Cash Items
23
32
22
31
30
352
137
101
12
22
- -
2
15
36
27
+ Stock-Based Compensation
- -
- -
- -
4
2
3
3
2
- -
1
- -
2
2
2
-1
+ Deferred Income Taxes
-4
-2
15
6
6
-89
1
5
- -
- -
- -
- -
-2
3
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
418
117
55
- -
3
- -
- -
- -
22
5
+ Other Non-Cash Adj
27
34
7
20
22
20
17
39
12
19
- -
1
14
9
23
+ Chg in Non-Cash Work Cap
24
7
4
-11
29
36
-14
16
7
-3
- -
5
3
-18
18
+ (Inc) Dec in Accts Receiv
22
-6
-13
-28
29
6
4
4
4
3
- -
-3
-3
-9
16
+ (Inc) Dec in Inventories
1
-20
23
22
14
-11
10
8
9
-4
- -
3
-1
-14
19
+ (Inc) Dec in Prepaid Assets
-7
14
-4
11
1
1
-2
-20
20
- -
- -
- -
-2
-1
-2
+ Inc (Dec) in Accts Payable
12
3
-14
-15
-17
44
-31
22
-26
-4
- -
4
7
6
-15
+ Inc (Dec) in Other
-3
16
11
-1
2
-3
5
3
-1
1
- -
1
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
77
91
104
71
112
60
18
3
20
5
- -
36
39
-3
13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-30
-28
-18
-12
-16
-25
-19
-14
-18
-17
- -
-14
-19
-17
-13
+ Acq of Fixed Prod Assets
-30
-28
-18
-12
-14
-16
-11
-6
-12
-11
- -
-12
-15
-12
-10
+ Acq of Intangible Assets
- -
- -
- -
- -
-2
-9
-8
-8
-6
-7
- -
-3
-4
-4
-3
+ Cash (Repurchase) of Equity
3
-69
-89
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
3
8
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-77
-95
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-9
-2
- -
-8
-6
- -
-7
- -
-3
-4
-4
- -
+ Dec in LT Investment
- -
- -
- -
- -
1
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-9
-2
- -
-8
-9
- -
-7
- -
-3
-4
-4
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-12
- -
- -
- -
- -
2
- -
10
-19
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
10
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
-19
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-271
- -
-15
2
-10
- -
14
-17
28
7
- -
3
4
5
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-301
-27
-33
-17
-37
-25
-12
-37
10
-16
- -
-4
-38
-17
-12
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-45
252
768
-13
233
-41
12
- -
-10
- -
-10
2
+ Cash From Debt
- -
- -
- -
681
609
1,621
671
1,644
278
322
- -
285
395
231
215
+ Repayments of Debt
- -
- -
- -
-726
-357
-853
-684
-1,412
-318
-310
- -
-295
-395
-241
-212
+ Other Financing Activities
220
5
20
5
-308
-814
-2
-178
5
-1
- -
- -
-4
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
223
-64
-69
-56
-56
-46
-15
55
-36
11
- -
-10
-4
-11
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
- -
- -
- -
Net Changes in Cash
-2
- -
2
-2
19
-11
-9
20
-7
1
- -
21
-3
-31
1
EBITDA
89
127
136
102
102
48
38
30
28
15
- -
39
39
24
8
EBITDA Margin (%)
9.09
12.2
12.48
9.74
11.32
6.27
5.15
4.39
4.88
2.4
- -
5.88
5.98
3.6
1.21
Free Cash Flow
46
63
86
60
96
35
-1
-11
2
-12
- -
21
20
-20
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
12
- -
- -
- -
- -
-2
- -
-10
19
- -
- -
Free Cash Flow to Firm
46
63
86
78
115
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
47
64
86
14
352
812
-7
229
-33
7
- -
14
24
-25
6
Free Cash Flow per Basic Share
0.29
0.41
0.61
0.45
0.73
0.27
-0.01
-0.08
0.23
-1.71
- -
3.03
2.87
-2.79
0.05
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
2.94
4.39
- -
2
2.03
3.46
0.11
Cash Flow to Net Income
1,259.69
5.03
2.52
2.63
4.33
-0.17
-0.13
-0.02
-1.12
-0.16
- -
2.41
5.73
0.07
-0.27
Capital Expenditures
-30
-28
-18
-12
-16
-25
-19
-14
-18
-17
- -
-14
-19
-17
-13