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Thursday, November 26, 2009, 9:22AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
School Specialty Inc. (SCHS)On Nov 25: 23.25   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:438.15M
Enterprise Value (26-Nov-09)3:789.64M
Trailing P/E (ttm, intraday):15.22
Forward P/E (fye 25-Apr-11) 1:12.05
PEG Ratio (5 yr expected):0.77
Price/Sales (ttm):0.46
Price/Book (mrq):0.75
Enterprise Value/Revenue (ttm)3:0.83
Enterprise Value/EBITDA (ttm)3:8.204
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:25-Apr
Most Recent Quarter (mrq):24-Oct-09
Profitability
Profit Margin (ttm):3.02%
Operating Margin (ttm):7.42%
Management Effectiveness
Return on Assets (ttm):3.79%
Return on Equity (ttm):5.20%
Income Statement
Revenue (ttm):954.39M
Revenue Per Share (ttm):50.733
Qtrly Revenue Growth (yoy):-11.30%
Gross Profit (ttm):428.60M
EBITDA (ttm):96.25M
Net Income Avl to Common (ttm):28.79M
Diluted EPS (ttm):1.53
Qtrly Earnings Growth (yoy):-8.30%
Balance Sheet
Total Cash (mrq):8.84M
Total Cash Per Share (mrq):0.469
Total Debt (mrq):360.32M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.401
Book Value Per Share (mrq):30.982
Cash Flow Statement
Operating Cash Flow (ttm):95.09M
Levered Free Cash Flow (ttm):69.37M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.24
52-Week Change3:48.09%
S&P500 52-Week Change3:25.12%
52-Week High (15-Oct-09)3:25.29
52-Week Low (04-Mar-09)3:12.43
50-Day Moving Average3:23.53
200-Day Moving Average3:21.79
Share Statistics
Average Volume (3 month)3:101,242
Average Volume (10 day)3:119,938
Shares Outstanding5:18.85M
Float:15.43M
% Held by Insiders1:18.09%
% Held by Institutions1:101.30%
Shares Short (as of 13-Nov-09)3:2.20M
Short Ratio (as of 13-Nov-09)3:23.4
Short % of Float (as of 13-Nov-09)3:14.30%
Shares Short (prior month)3:2.24M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 24-Oct-09)
ttm = Trailing Twelve Months (as of 24-Oct-09)
yoy = Year Over Year (as of 24-Oct-09)
lfy = Last Fiscal Year (as of 25-Apr-09)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.