Company Quick10K Filing
School Specialty
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$19.70 7 $138
10-Q 2019-09-28 Quarter: 2019-09-28
10-Q 2019-06-29 Quarter: 2019-06-29
10-Q 2019-03-30 Quarter: 2019-03-30
10-K 2018-12-29 Annual: 2018-12-29
10-Q 2018-09-29 Quarter: 2018-09-29
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-30 Annual: 2017-12-30
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-07-01 Quarter: 2017-07-01
10-Q 2017-04-01 Quarter: 2017-04-01
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-24 Quarter: 2016-09-24
10-Q 2016-06-25 Quarter: 2016-06-25
10-Q 2016-03-26 Quarter: 2016-03-26
10-Q 2015-10-24 Quarter: 2015-10-24
10-Q 2015-07-25 Quarter: 2015-07-25
10-K 2015-04-25 Annual: 2015-04-25
10-Q 2015-01-24 Quarter: 2015-01-24
10-Q 2014-10-25 Quarter: 2014-10-25
10-Q 2014-07-26 Quarter: 2014-07-26
10-K 2014-04-26 Annual: 2014-04-26
10-Q 2014-01-25 Quarter: 2014-01-25
8-K 2019-12-02 Enter Agreement, Exhibits
8-K 2019-11-12 Regulation FD, Exhibits
8-K 2019-11-12 Regulation FD
8-K 2019-10-09 Other Events, Exhibits
8-K 2019-09-20 Officers
8-K 2019-09-12 Officers
8-K 2019-08-12 Regulation FD, Exhibits
8-K 2019-06-06 Shareholder Vote
8-K 2019-05-08 Regulation FD
8-K 2019-03-15 Officers
8-K 2019-03-14 Regulation FD
8-K 2019-03-13 Enter Agreement, Exhibits
8-K 2019-02-01 Officers, Exhibits
8-K 2018-11-08 Regulation FD, Exhibits
8-K 2018-11-08 Regulation FD, Exhibits
8-K 2018-11-07 Enter Agreement, Exhibits
8-K 2018-08-09 Enter Agreement, Exhibits
8-K 2018-07-05 Officers
8-K 2018-06-12 Officers, Shareholder Vote
8-K 2018-06-04 Regulation FD, Exhibits

School Specialty Financials

-

SCOO Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Genesis Financial (GFNL) 4 2 3 0 0 -4 -3 4
Solarwindow Technologies (WNDW) 158 19 0 0 0 -5 -4 140
Kentucky Bancshares (KTYB) 144 1,083 967 0 0 12 23 116
Franklin Financial Services (FRAF) 170 1,252 1,128 0 0 15 25 88
Growgeneration (GRWG) 121 60 13 50 13 -2 -1 103
School Specialty (SCOO) 45 333 297 0 219 -51 4 229
Magicjack Vocaltec (CALL) 135 144 95 80 52 6 13 73
Living 3D Holdings (LTDH) 131 0 1 0 -0 -0 -0 131
RenovaCare (RCAR) 126 15 0 0 0 -2 -2 112
Invesco DB Precious Metals Fund (DBP) 124 116 0 0 0 7 7 124
Cure Pharmaceutical Holding (CURR) 190 35 25 1 0 -29 -22 183
Novo Integrated Sciences (NVOS) 235 32 6 7 4 -1 -1 232
FC Global Realty (FCRE) 13 4 5 0 0 0 0 12
Datawatch (DWCH) 152 62 35 42 0 -9 -7 146
Invesco Currencyshares Canadian Dollar Trust (FXC) 132 132 0 2 0 1 1 -41
Amplify Energy (AMPY) 122 723 318 286 0 64 114 278
SWK Holdings (SWKH) 126 225 1 27 0 10 10 99
Windtree Therapeutics (WINT) 139 105 47 1 0 -19 -18 132
Wisdomtree Continuous Commodity Index Master Fund (GCC) 130 0 0 0 -8 -8 -5
Rasna Therapeutics (RASP) 5 2 0 0 -1 -1 0

Balance Sheet ($MM)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash106652626111899101299989735678321098167
Accounts Receivable64631781195759139122566313611857591351295179172625487162695490175786387
Inventory80101112858793105687393110708197121819212985749812584771021329690109122
PP&E5857181182183182494447525355565758596366687073778182858588909294
Assets484464594495387428473373323340423358315313402350284346382288279338389312304373407271288333
Accounts Payable6574103646423492623435336324265354062442237593827356243414262
Long-Term Debt
Liabilities365396509395396507335221200237310234223247321249215278270189197256272205218286302203247297
Stockholders' Equity1196885100-9-7913815212210311312492668110170681129882831181078687106674136
Income Statement ($MM)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue811051432467510819923978106200245941463021159716028911299
Cost of Revenue516784152486512110051701221575890190786310018271631111937863108
Gross Profit31461041662938609326437913927367889355611237356010741365998363353
R&D
SG&A5468758860653672496268515258614753645047526554575460525251
Tax-30000-10000-001011-09-400500115002
Net Income-105-5218137-110-701715-30-191153-31-261520-12-243-14-17034-11-19019-39-25-6
Cash Flow ($MM)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-16-5372-32-4114-55-2083-27-18
Cash Investing-7-60-30-123-4-4-4-4-4
Cash Financing2264-737737-426023-863622