Published financial brief
2188B
SCHIFF NUTRITION INTL INC
- As of
- 2012-05-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20102010-05-31 | FY 20112011-05-31 | FY 20122012-05-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 204.9 | 213.7 | 258.9 |
| Cost of goods soldUSD millions | 116.7 | 128.9 | 135.1 |
| Selling, general and administrative expenseUSD millions | 56.2 | 57.9 | 88.1 |
| Depreciation and amortizationUSD millions | 3.1 | 3.6 | 5.9 |
| Net incomeUSD millions | 18.4 | 12.6 | 13.7 |
| Operating profit (EBIT)USD millions | 28.8 | 23.3 | 29.9 |
| Income taxesUSD millions | 10.2 | 7.2 | 9.1 |
| Short-term debtUSD millions | 0 | 0 | 3.4 |
| Long-term debtUSD millions | 0 | 0 | 132.4 |
| Cash and equivalentsUSD millions | 45.4 | 45.5 | 13.8 |
| ReceivablesUSD millions | 19.7 | 27.3 | 29.8 |
| InventoryUSD millions | 35.1 | 34.9 | 41.4 |
| PayablesUSD millions | 11.9 | 14.9 | 15.6 |
| Net property, plant and equipmentUSD millions | 13.9 | 14.2 | 13.1 |
| Capital expenditureUSD millions | 2.9 | 4 | 2.7 |
| Operating cash flowUSD millions | 26.1 | 19.4 | 28.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | 12.6 | 16.2 | 19.4 |
| EBITDAUSD millions | 31.9 | 26.9 | 35.8 |
| Working capitalUSD millions | 79.4 | 79.6 | 52 |
| Working capital requirementUSD millions | 42.9 | 47.3 | 55.6 |
| Total debtUSD millions | 0 | 0 | 135.8 |
| Free cash flowUSD millions | 23.2 | 15.4 | 26.1 |
| Unlevered free cash flowUSD millions | 18.7 | 9.9 | 12.9 |
| Returns and ratios | |||
| ROICratio | 28.4% | 21.1% | 4.8% |
| Pre-tax ROICratio | 44% | 33.2% | 8% |
| Effective tax rateratio | 35.6% | 36.4% | 39.8% |
| Revenue growthratio | —missing | 4.3% | 21.2% |
| EBIT / Revenueratio | 14.1% | 10.9% | 11.5% |
| Revenue / Invested capitalmultiple | 3.13× | 3.04× | 0.7× |
| Cogs Over Revenuesratio | 57% | 60.3% | 52.2% |
| Sga Over Revenuesratio | 27.4% | 27.1% | 34% |
| Da Over Revenuesratio | 1.5% | 1.7% | 2.3% |
| Nfa Over Revenuesratio | 6.8% | 6.7% | 5.1% |
| Wcr Over Revenuesratio | 20.9% | 22.1% | 21.5% |
| Debt Over Ebitdamultiple | 0× | 0× | 3.79× |
| St Debt Over Cashmultiple | 0× | 0× | 0.25× |
| Interest Over Ebitdamultiple | 0.01× | 0.02× | 0.08× |
| Interest Over Nocf Nicfmultiple | 0.02× | 0.03× | 0.11× |
| Nsf Over Wcrmultiple | -1.06× | -0.96× | -0.19× |
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2188B · annualSnapshot cf8fe9b4
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