School Specialty, Inc. Financial Ratios — SCOO Stock

Profitability (USD)

	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
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Return on Common Equity (%)	0.03	9.24	18.31	10.94	9.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.01	1.61	3.69	2.47	2.41	-41.78	-24.34	-33.15	-4.56	-10.36	- -	5.21	2.26	-13.29	-19.61
Return on Capital (%)	0.01	2.92	6.22	6.9	7.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	4.11	5.86	6.61	5.17	5.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
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
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
Incremental Operating Margin (%)	-407.57	52.27	12.71	53.28	1.99	40.67	39.6	- -	-12.3	- -	-0.69	3.76	28.04	-125.64	- -
Pretax Margin (%)	3.15	6.3	6.8	4.31	4.93	-56.21	-18.08	-21.72	-3.01	-5.29	- -	2.24	0.82	-5.04	-8.08
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
Net Income to Common 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
Effective Tax Rate (%)	40.81	40.29	38.04	39.85	39.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	0.03	9.24	18.31	10.94	9.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Total Debt	417	427	446	372	332	296	291	198	166	177	149	137	142	134	160
ST Debt	134	134	134	127	132	98	1	198	12	26	2	5	11	30	150
LT Debt	284	293	312	245	200	198	290	- -	154	151	147	132	131	104	10
Total Debt/EBITDA	4.69	3.35	3.28	3.64	3.27	6.2	7.71	6.7	5.96	11.86	- -	3.57	3.6	5.52	21.09
Net Debt/EBITDA	4.67	3.34	3.25	3.63	3.06	5.99	7.7	6	5.63	11.27	- -	2.66	2.79	5.48	18.85
Total Debt/EBIT	7.03	4.55	4.48	4.78	4.45	14.84	36.12	-54.92	18.37	-40.94	- -	5.57	5.6	21.1	-15.51
Net Debt/EBIT	6.99	4.52	4.44	4.76	4.16	14.35	36.06	-49.16	17.38	-38.88	- -	4.15	4.34	20.94	-13.86
EBITDA to Interest Expense	- -	- -	- -	3.37	3.33	1.7	1.39	1.04	1.65	0.76	- -	2.18	2.59	1.56	0.37
EBITDA-CapEx/Interest Expense	- -	- -	- -	2.99	2.81	0.82	0.7	0.56	0.59	-0.13	- -	1.37	1.36	0.47	-0.27
EBIT to Interest Expense	- -	- -	- -	2.57	2.45	0.71	0.3	-0.13	0.54	-0.22	- -	1.4	1.66	0.41	-0.5
Interest Expense	- -	- -	- -	30	31	28	27	29	17	20	- -	18	15	16	21
Common Equity/Total Assets	16.47	18.38	21.91	23.3	25.92	-12.46	-46.06	-84.47	-5.15	-16.58	-12.8	-7.28	-4.53	-20.55	-44.81
Long-Term Debt/Equity (%)	51.22	57.19	65.22	47.93	36.24	98.22	426.32	- -	149.42	227.89	180.17	134.52	121.47	153.77	53.28
Long-Term Debt/Capital (%)	47.01	46.46	45.2	39.28	32.8	91.34	375.48	- -	103.42	120.15	129.96	113.26	102.49	132.28	18.23
Long-Term Debt/Total Assets (%)	25.09	26.39	27.94	22.71	18.71	31.06	62.49	- -	45.34	49.17	52.68	45.89	41.8	38.27	4.26
Total Debt/Equity (%)	75.34	83.26	93.14	72.83	60.26	146.94	427.73	-250.41	161.44	266.53	182.4	140.12	131.7	198.83	852.26
Total Debt/Capital (%)	69.14	67.63	64.55	59.69	54.54	136.65	376.71	-121.76	111.74	140.52	131.57	117.97	111.12	171.04	291.55
Total Debt/Total Assets (%)	36.91	38.41	39.9	34.5	31.1	46.47	62.7	46.38	48.99	57.5	53.34	47.8	45.31	49.48	68.2
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
Net Debt/Capital (%)	69.02	67.51	64.34	59.57	52.92	138.39	378.46	-96.68	112.5	143.61	-11.01	125.72	114.83	171.99	270.89
EBITDA	89	127	136	102	102	48	38	30	28	15	- -	39	39	24	8
EBITDA-CapEx	58	99	118	90	86	23	19	16	10	-2	- -	24	21	7	-6
Operating Income (Loss)	59	94	99	78	75	20	8	-4	9	-4	- -	25	25	6	-10

Liquidity (USD)

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	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
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Cash Ratio	0.01	0.01	0.02	0.01	0.09	0.04	- -	0.07	0.11	0.1	0.26	0.61	0.43	0.01	0.01
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
Quick Ratio	0.3	0.27	0.36	0.46	0.43	0.33	0.64	0.32	0.88	0.78	1.43	1.7	1.37	0.81	0.31
CFO/Avg Current Liab	0.41	0.36	0.41	0.29	0.49	0.26	0.1	0.01	0.11	0.06	- -	0.66	0.59	-0.03	0.09
Common Equity/Total Assets	16.47	18.38	21.91	23.3	25.92	-12.46	-46.06	-84.47	-5.15	-16.58	-12.8	-7.28	-4.53	-20.55	-44.81
Long-Term Debt/Equity (%)	51.22	57.19	65.22	47.93	36.24	98.22	426.32	- -	149.42	227.89	180.17	134.52	121.47	153.77	53.28
Long-Term Debt/Capital (%)	47.01	46.46	45.2	39.28	32.8	91.34	375.48	- -	103.42	120.15	129.96	113.26	102.49	132.28	18.23
Long-Term Debt/Total Assets (%)	25.09	26.39	27.94	22.71	18.71	31.06	62.49	- -	45.34	49.17	52.68	45.89	41.8	38.27	4.26
Total Debt/Equity (%)	75.34	83.26	93.14	72.83	60.26	146.94	427.73	-250.41	161.44	266.53	182.4	140.12	131.7	198.83	852.26
Total Debt/Capital (%)	69.14	67.63	64.55	59.69	54.54	136.65	376.71	-121.76	111.74	140.52	131.57	117.97	111.12	171.04	291.55
Total Debt/Total Assets (%)	36.91	38.41	39.9	34.5	31.1	46.47	62.7	46.38	48.99	57.5	53.34	47.8	45.31	49.48	68.2
CFO/Total Liabilities	13.33	15.19	16.24	12.56	21.69	13.77	4.52	0.5	8.25	2.23	- -	18.76	18.94	-1.28	6.24
CFO/CapEx	2.53	3.24	5.85	6.13	7.17	2.42	0.96	0.19	1.09	0.31	- -	2.47	2.07	-0.15	1.02
Altman's Z-Score	3.85	4.58	4.54	4.53	4.27	1.97	2.16	0.42	3.33	3.21	0.41	4.3	4.08	3.45	1.96

Working Capital (USD)

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	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
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Accounts Receivable Turnover	16.16	16.5	15.16	11.55	10.17	10.87	11.24	11.09	9.41	10.25	- -	10.93	10.05	9.15	8.97
Days Sales Outstanding	22.58	22.12	24.07	31.6	35.91	33.57	32.48	32.92	38.79	35.6	- -	33.39	36.32	39.89	40.7
Inventory Turnover	3.84	3.55	3.83	4.47	4.56	4.31	4.24	4.26	3.76	4.14	- -	5.56	5.51	5.32	5.18
Days Inventory Outstanding	95.15	102.69	95.19	81.65	80.05	84.79	86.08	85.71	97.01	88.22	- -	65.68	66.3	68.59	70.42
Accounts Payable Turnover	8.96	8.07	8.43	9.84	9.36	6.98	5.48	8.3	10.65	9.4	-0.67	19.63	17.2	13.49	12.25
Accounts Payable Turnover Days	40.75	45.25	43.31	37.09	38.98	52.33	66.59	43.97	34.28	38.85	-542.7	18.59	21.22	27.05	29.8
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
Inventory to Cash Days	-72.57	-80.57	-71.12	-50.05	-44.15	-51.22	-53.6	-52.79	-58.23	-52.62	- -	-32.29	-29.98	-28.7	-29.73
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
Other Inventory	159	177	150	127	100	111	101	93	93	97	76	74	77	- -	- -

Enterprise Value (USD)

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	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
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	110	100	- -	100	117	50	3
- Cash & Cash Equivalents	2	2	4	2	21	10	- -	21	9	9	13	35	32	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	417	427	446	372	332	296	291	198	166	177	149	137	142	134	160
Enterprise Value	415	424	442	370	311	286	290	178	267	268	136	202	226	183	161
Total Capital	603	631	691	623	609	217	77	-163	149	126	113	117	127	78	55
Total Debt/Capital (%)	69.14	67.63	64.55	59.69	54.54	136.65	376.71	-121.76	111.74	140.52	131.57	117.97	111.12	171.04	291.55
Total Debt / EV	1.01	1.01	1.01	1.01	1.07	1.03	1	1.12	0.62	0.66	1.09	0.68	0.63	0.73	1
EV/Sales	0.42	0.41	0.41	0.35	0.35	0.38	0.4	0.26	0.47	0.43	- -	0.31	0.34	0.27	0.26
EV/EBITDA	4.67	3.34	3.25	3.63	3.06	5.99	7.7	6	9.57	17.97	- -	5.25	5.75	7.53	21.19
EV/EBIT	6.99	4.52	4.44	4.76	4.16	14.35	36.06	- -	29.53	- -	- -	8.19	8.95	28.77	- -
EV/Cash Flow to Firm	5.4	4.67	4.26	4.14	2.39	3.44	6.43	5.71	7.29	10.57	- -	3.8	3.9	12.05	4.79
EV/Free Cash Flow to Firm	3.87	3.57	3.64	3.66	2.13	2.65	4.55	3.98	4.9	6.27	- -	2.99	2.95	5.69	3.44
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	110	100	- -	100	117	50	3
Diluted Enterprise Value	415	424	442	370	311	286	290	178	267	268	136	202	227	183	161
EV per Share	2.59	2.77	3.13	2.81	2.36	2.17	2.2	1.34	38.2	38.28	- -	28.91	32.32	26.09	22.93
TTM Sales	977	1,043	1,088	1,047	897	762	732	675	572	622	- -	656	658	673	626
TTM EBITDA	89	127	136	102	102	48	38	30	28	15	- -	39	39	24	8
TTM Operating Income	59	94	99	78	75	20	8	-4	9	-4	- -	25	25	6	-10
TTM Cash Flow to Firm	77	91	104	89	130	83	45	31	37	25	- -	53	58	15	34
TTM Free Cash Flow to Firm	107	119	121	101	146	108	64	45	55	43	- -	68	77	32	47

Multiples (USD)

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	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
As of date	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	2.94	4.39	- -	2	2.03	3.46	0.11
EV/EBIT	6.99	4.52	4.44	4.76	4.16	14.35	36.06	- -	29.53	- -	- -	8.19	8.95	28.77	- -
Enterprise Value	415	424	442	370	311	286	290	178	267	268	136	202	226	183	161
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	10.64	13.57	10.57	9.93	14.29	6.8	0.36
EV/Sales	0.42	0.41	0.41	0.35	0.35	0.38	0.4	0.26	0.47	0.43	- -	0.31	0.34	0.27	0.26
EV/EBITDA	4.67	3.34	3.25	3.63	3.06	5.99	7.7	6	9.57	17.97	- -	5.25	5.75	7.53	21.19
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.77	17.19	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-5.2	-3.33	- -	6.52	17.45	-2.98	-0.64
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-6.29	-3.61	- -	7.59	19.91	-3.62	-1.24
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-4.26	-2.83	- -	4.71	14.75	-1.23	-0.05
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-6.29	-1.96	- -	-4.77	-8.23	-0.89	-0.03
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-5.2	-2.19	- -	-4.59	-8.35	-2.08	-0.3
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-6.29	-2.37	- -	-5.35	-9.53	-2.52	-0.58
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-4.26	-1.86	- -	-3.32	-7.06	-0.86	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-32.1	-5.22	- -	3.6	4.29	3.39	-0.15
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-26.51	-5.83	- -	3.46	4.36	7.88	-1.6
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-32.1	-6.31	- -	4.03	4.97	9.55	-3.12
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-21.73	-4.96	- -	2.5	3.68	3.24	-0.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.16	- -	0.15	0.18	0.07	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.18	- -	0.15	0.18	0.17	0.05
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.19	- -	0.17	0.21	0.21	0.1
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.15	- -	0.11	0.15	0.07	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	5.64	18.58	- -	2.81	3	-19.14	0.21
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	4.65	20.77	- -	2.71	3.05	-44.54	2.34
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	5.64	22.48	- -	3.15	3.48	-53.98	4.56
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	3.82	17.65	- -	1.96	2.58	-18.34	0.18
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	2.43	4.91	- -	1.93	2.06	8.05	1.18
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	2.94	5.32	- -	2.24	2.35	9.76	2.31
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	1.99	4.17	- -	1.39	1.74	3.32	0.09
EV/Sales Average	0.42	0.41	0.41	0.35	0.35	0.38	0.4	0.26	0.43	0.45	- -	0.3	0.35	0.37	0.3
EV/Sales High	0.42	0.41	0.41	0.35	0.35	0.38	0.4	0.26	0.47	0.46	- -	0.33	0.37	0.41	0.35
EV/Sales Low	0.42	0.41	0.41	0.35	0.35	0.38	0.4	0.26	0.41	0.42	- -	0.26	0.32	0.27	0.26
EV/EBITDA Average	4.67	3.34	3.25	3.63	3.06	5.99	7.7	6	8.89	18.76	- -	5.15	5.8	10.24	24.96
EV/EBITDA High	4.67	3.34	3.25	3.63	3.06	5.99	7.7	6	9.57	19.38	- -	5.56	6.22	11.25	28.9
EV/EBITDA Low	4.67	3.34	3.25	3.63	3.06	5.99	7.7	6	8.3	17.64	- -	4.46	5.33	7.44	21.14
EV/EBIT Average	6.99	4.52	4.44	4.76	4.16	14.35	36.06	-49.16	27.41	-64.75	- -	8.04	9.02	39.16	-18.36
EV/EBIT High	6.99	4.52	4.44	4.76	4.16	14.35	36.06	-49.16	29.53	-66.88	- -	8.68	9.68	43.02	-21.25
EV/EBIT Low	6.99	4.52	4.44	4.76	4.16	14.35	36.06	-49.16	25.6	-60.86	- -	6.96	8.3	28.44	-15.55
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	15.72	14.29	11.43	14.29	16.65	7.1	0.41
High Price	- -	- -	- -	- -	- -	- -	- -	- -	15.72	17.29	16.43	16	19.29	20.02	8.75
Enterprise Value Average	415	424	442	370	311	286	290	178	248	280	136	199	228	249	190
Enterprise Value High	415	424	442	370	311	286	290	178	267	289	136	214	245	273	219
Enterprise Value Low	415	424	442	370	311	286	290	178	232	263	136	172	210	181	161

Shares Outstanding	148	148	132	132	19	19	19	19	7	7	1	7	7	7	7
Diluted Weighted Avg Shares	166	158	145	132	132	132	132	132	7	7	- -	7	7	7	7
Basic Weighted Avg Shares	160	153	141	132	132	132	132	132	7	7	- -	7	7	7	7
Revenue per Share	6.1	6.81	7.7	7.95	6.8	5.77	5.54	5.1	81.72	88.84	- -	93.76	94.05	96.21	89.24
EBITDA per Share	0.55	0.83	0.96	0.77	0.77	0.36	0.29	0.22	3.99	2.13	- -	5.51	5.62	3.47	1.08
Operating Income per Share	0.37	0.61	0.7	0.59	0.57	0.15	0.06	-0.03	1.29	-0.62	- -	3.53	3.61	0.91	-1.47
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.48	0.59	0.73	0.54	0.85	0.45	0.14	0.02	2.79	0.77	- -	5.08	5.54	-0.37	1.92
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
Cash & Equivalents per Share	0.01	0.02	0.03	0.01	0.16	0.07	- -	0.16	1.29	1.27	- -	5.01	4.55	0.15	0.3
Book Value per Share	1.16	1.33	1.73	1.91	2.1	-0.6	-1.62	-2.73	-2.5	-7.29	- -	-2.99	-2.02	-7.95	-14.99
Tangible Book Value per Share	-1.21	-1.51	-1.71	-1.44	-1.18	-0.63	-1	-1.66	-0.49	-2.74	- -	3.97	3.88	2.1	-2.81

School Specialty, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)