Published financial brief
0050A
NEBRASKA BOOK CO INC
- As of
- 2010-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-03-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 605.5 |
| Cost of goods soldUSD millions | 370.2 |
| Selling, general and administrative expenseUSD millions | 161.9 |
| Depreciation and amortizationUSD millions | 19.4 |
| Net incomeUSD millions | 7.4 |
| Operating profit (EBIT)USD millions | 54.1 |
| Income taxesUSD millions | 3.1 |
| Short-term debtUSD millions | 0.9 |
| Long-term debtUSD millions | 376.7 |
| Cash and equivalentsUSD millions | 61 |
| ReceivablesUSD millions | 60.4 |
| InventoryUSD millions | 97.5 |
| PayablesUSD millions | 26.4 |
| Net property, plant and equipmentUSD millions | 42.2 |
| Capital expenditureUSD millions | 5.4 |
| Operating cash flowUSD millions | 36.2 |
| Prepaid expensesUSD millions | —missing |
| AccrualsUSD millions | 32.1 |
| EBITDAUSD millions | 73.4 |
| Working capitalUSD millions | 168.6 |
| Working capital requirementUSD millions | 131.5 |
| Total debtUSD millions | 377.6 |
| Free cash flowUSD millions | 30.8 |
| Unlevered free cash flowUSD millions | 51.9 |
| Returns and ratios | |
| ROICratio | 5.3% |
| Pre-tax ROICratio | 7.5% |
| Effective tax rateratio | 29.9% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | 8.9% |
| Revenue / Invested capitalmultiple | 0.84× |
| Cogs Over Revenuesratio | 61.1% |
| Sga Over Revenuesratio | 26.7% |
| Da Over Revenuesratio | 3.2% |
| Nfa Over Revenuesratio | 7% |
| Wcr Over Revenuesratio | 21.7% |
| Debt Over Ebitdamultiple | 5.14× |
| St Debt Over Cashmultiple | 0.01× |
| Interest Over Ebitdamultiple | 0.55× |
| Interest Over Nocf Nicfmultiple | 1.32× |
| Nsf Over Wcrmultiple | -0.46× |
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0050A · annualSnapshot 343a0d74
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