Company Quick10K Filing
School Specialty
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 7 $45
10-Q 2019-11-12 Quarter: 2019-09-28
10-Q 2019-08-12 Quarter: 2019-06-29
10-Q 2019-05-08 Quarter: 2019-03-30
10-K 2019-03-14 Annual: 2018-12-29
10-Q 2018-11-08 Quarter: 2018-09-29
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-K 2018-03-15 Annual: 2017-12-30
10-Q 2017-11-08 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-07-01
10-Q 2017-05-09 Quarter: 2017-04-01
10-K 2017-03-15 Annual: 2016-12-31
10-Q 2016-11-01 Quarter: 2016-09-24
10-Q 2016-08-02 Quarter: 2016-06-25
10-Q 2016-05-03 Quarter: 2016-03-26
10-Q 2015-12-02 Quarter: 2015-10-24
10-Q 2015-09-01 Quarter: 2015-07-25
10-K 2015-07-09 Annual: 2015-04-25
10-Q 2015-03-04 Quarter: 2015-01-24
10-Q 2014-12-04 Quarter: 2014-10-25
10-Q 2014-09-04 Quarter: 2014-07-26
10-K 2014-07-09 Annual: 2014-04-26
10-Q 2014-03-05 Quarter: 2014-01-25
10-K 2013-08-07 Annual: 2013-04-27
10-Q 2013-03-07 Quarter: 2013-01-26
10-Q 2012-12-06 Quarter: 2012-10-27
10-Q 2012-09-06 Quarter: 2012-07-28
10-K 2012-07-09 Annual: 2012-04-28
10-Q 2012-03-07 Quarter: 2012-01-28
10-Q 2011-12-06 Quarter: 2011-10-29
10-Q 2011-09-07 Quarter: 2011-07-30
10-K 2011-07-01 Annual: 2011-04-30
10-Q 2011-02-22 Quarter: 2011-01-22
10-Q 2010-12-01 Quarter: 2010-10-23
10-Q 2010-08-31 Quarter: 2010-07-24
10-K 2010-06-25 Annual: 2010-04-24
10-Q 2010-02-24 Quarter: 2010-01-23
8-K 2020-01-22 Enter Agreement, Exhibits
8-K 2020-01-06 Enter Agreement, Regulation FD
8-K 2019-12-31 Sale of Shares, Exhibits
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 2018-08-07 Regulation FD
8-K 2018-07-05 Officers
8-K 2018-06-12 Officers, Shareholder Vote
8-K 2018-06-04 Regulation FD, Exhibits
8-K 2018-05-09 Regulation FD
8-K 2018-04-09 Regulation FD, Exhibits
8-K 2018-03-23 Regulation FD, Exhibits
8-K 2018-03-14 Regulation FD
8-K 2018-01-31 Officers
8-K 2018-01-16 Officers, Exhibits

School Specialty Financials

SCOO Metrics, Comps, Filings

Annual | Quarterly

Business

Unless the context requires otherwise, all references to "School Specialty," "SSI," the "Company," "we" or "our" refer to School Specialty, Inc. and its subsidiaries. Effective December 26, 2015 the Company changed its fiscal year end from the last Saturday in April to the last Saturday in December. The December 27, 2015 to December 31, 2016, the January 1, 2017 to December 30, 2017 and the December 31, 2017 to December 29, 2018 years will be referred to as "fiscal 2016," "fiscal 2017," and "fiscal 2018," respectively, in this Annual Report.

On August 15, 2017, the Board of Directors of School Specialty, Inc. (the "Board of Directors" or "Board") approved an increase in the number of authorized shares of School Specialty common stock from 2,000,000 shares to 50,000,000 shares, for the purpose of, among other things, effecting a seven-for-one stock split of School Specialty's shares. The stock split became effective on August 23, 2017, and the number of outstanding shares of School Specialty stock increased from 1,000,000 to 7,000,000. All previously stated values have been restated to adjust for this seven-for-one stock split.

School Specialty is a leading distributor of innovative and proprietary products, programs and services to the education marketplace. The Company designs, develops, and sources products to provide educators with a comprehensive offering of school supplies, furniture and both curriculum and supplemental learning resources. Working in collaboration with educators, School Specialty reaches beyond the scope of textbooks to help teachers, guidance counselors and school administrators ensure that every student reaches his or her full potential. School Specialty's product offering includes supplies, furniture, technology products, supplemental learning products ("instruction and intervention") and curriculum solutions, which are primarily sold to the education marketplace. The Company provides educators with its own innovative and proprietary products and services, from basic school supplies to products and services that address student safety and well-being to Science, Reading, Language and Math teaching materials, as well as planning and development tools and test preparation materials. Through its nationwide distribution network, School Specialty also provides its customers with access to a broad spectrum of well-recognized, third-party brands across its product categories. This assortment strategy enables the Company to offer a broad range of products primarily serving the pre-kindergarten through twelfth grade ("PreK-12") education market at the state, district and school levels. The Company is expanding the distribution of its products beyond the education market by establishing relationships with e-tailers and retailers and marketing a sub-set of its offering to healthcare facilities and the purchasing organizations that serve them. School Specialty offers its products through two operating segments: Distribution and Curriculum.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
IEH Corporation (IEHC) 48 28% 5.1 20% 28 4 27 7 6 8 41
Intelgenx Technologies (IGXT) 47 0% -4.1 -67% 16 10 2 0 -11 -10 42
Ipsidy (IDTY) 47 76% -5.3 -51% 18 5 3 2 -9 -8 44
Neuroone Medical Technologies (NMTC) 46 -5.8 -497% 2 2 0 0 -8 -8 45
Netlist (NLST) 45 8% -3.3 -94% 18 30 27 2 -17 -16 53
School Specialty (SCOO) 45 33% 65.3 -15% 333 297 661 219 -51 4 229
PayMeOn (PAYM) 45 -588% -6.5 -210% 3 3 0 -0 -7 -7 44
Smith Midland (SMID) 45 34% 10.3 5% 39 20 31 10 2 4 46
Mobivity Holdings (MFON) 45 54% -6.4 -128% 7 10 11 6 -9 -8 49
Haha Generation (HAHA) 45 -772.2 -181% 0 0 0 0 -0 -0 45
Hickok (HICKA) 45 22% 4.7 10% 63 47 87 19 6 11 54
Positive Physicians Holdings (PPHI) 45 0% -33.1 -0% 157 84 13 0 -0 -1 20
Intersections (INTX) 44 68% 4.2 25% 38 37 155 106 9 14 57
Petroshare (PRHR) 44 0% 13.2 -54% 37 45 25 0 -20 3 41
Barfresh (BRFH) 44 53% -9.4 -90% 7 5 5 3 -7 -5 45
Morphic Holding (MORF) 44 0% 0.0 -5% 179 105 6 0 -9 -9 -0
Gulfslope Energy (GSPE) 44 -2.6 -49% 38 37 0 0 -18 -16 41
Solis Tek (SLTK) 44 26% -5.0 -491% 2 7 2 1 -9 -9 43
CCUR (CCUR) 43 0% 18.3 3% 62 10 3 0 2 2 37
Cleanspark (CLSK) 43 21% -1.1 -159% 33 3 2 0 -52 -44 48

Balance Sheet ($MM)2012-04-302013-04-302014-04-302015-04-302016-12-312017-12-312018-12-31
Cash0269935321
Accounts Receivable63596359626978
Inventory101939397747790
PP&E57395232293432
Assets464428340313288312271
Accounts Payable74234342222741
Long-Term Debt291374166182137142134
Liabilities396507237247189205203
Stockholders' Equity68-79103669810767
Income Statement ($MM)2012-04-302013-04-302014-04-302015-04-302016-12-312017-12-312018-12-31
Revenue732675622656658673
Cost of Revenue449411394416415445
Gross Profit283264228240243229
R&D
SG&A275267232215218222
Tax0-032-15
Net Income-134-148-34157-39
Cash Flow ($MM)2012-04-302013-04-302014-04-302015-04-302016-12-312017-12-312018-12-31
Cash Operating18353639-3
Cash Investing-12-37-16-4-38-17
Cash Financing-155511-10-4-11