Published financial brief
2289B
TRUE VALUE CO
- As of
- 2017-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,411.5 | 1,495 | 1,497.2 | 1,514.1 | 1,487.9 |
| Cost of goods soldUSD millions | 1,181.1 | 1,257.4 | 1,276.8 | 1,266 | 1,234 |
| Selling, general and administrative expenseUSD millions | 155.5 | 175.6 | 178.7 | 199.1 | 198.8 |
| Depreciation and amortizationUSD millions | 13.7 | 14.6 | 14.8 | 16.7 | 19.7 |
| Net incomeUSD millions | 55.3 | 41.1 | 19 | 23.7 | 24.8 |
| Operating profit (EBIT)USD millions | 61.3 | 47.5 | 26.9 | 32.4 | 35.4 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | -0.5 |
| Short-term debtUSD millions | 52.2 | 112.8 | 187.5 | 236.7 | 227.8 |
| Long-term debtUSD millions | 131.9 | 130.3 | 126.1 | 111.6 | 137.3 |
| Cash and equivalentsUSD millions | 4.5 | 4.7 | 3.9 | 4 | 3.7 |
| ReceivablesUSD millions | 233.4 | 281.6 | 285.6 | 290.4 | 274.2 |
| InventoryUSD millions | 323.8 | 362.2 | 387.8 | 382.4 | 366.3 |
| PayablesUSD millions | 254.4 | 275.6 | 275.6 | 276.6 | 246.5 |
| Net property, plant and equipmentUSD millions | 68.2 | 67.2 | 72.7 | 89.7 | 96.6 |
| Capital expenditureUSD millions | 12.6 | 13.5 | 17.8 | 26.6 | 21 |
| Operating cash flowUSD millions | 44.8 | -20.4 | -34.6 | 22.3 | 49.1 |
| Prepaid expensesUSD millions | 13.9 | 17.2 | 18.8 | 23.6 | —missing |
| AccrualsUSD millions | 63.8 | 69.4 | 63.8 | 58.4 | 56.9 |
| EBITDAUSD millions | 75 | 62.1 | 41.7 | 49.1 | 55.1 |
| Working capitalUSD millions | 185.8 | 180.5 | 144.8 | 102 | 105.9 |
| Working capital requirementUSD millions | 302.8 | 368.2 | 397.7 | 396.1 | 394 |
| Total debtUSD millions | 184.2 | 243.1 | 313.6 | 348.2 | 365.2 |
| Free cash flowUSD millions | 32.2 | -33.9 | -52.5 | -4.3 | 28.1 |
| Unlevered free cash flowUSD millions | 74 | -16.8 | -5.7 | 24.1 | 36.2 |
| Returns and ratios | |||||
| ROICratio | 11.6% | 8% | 4.3% | 5% | 5.5% |
| Pre-tax ROICratio | 11.6% | 8% | 4.3% | 5% | 5.5% |
| Effective tax rateratio | 0% | 0% | 0.2% | 0.2% | 0% |
| Revenue growthratio | 0.9% | 5.9% | 0.1% | 1.1% | -1.7% |
| EBIT / Revenueratio | 4.3% | 3.2% | 1.8% | 2.1% | 2.4% |
| Revenue / Invested capitalmultiple | 2.67× | 2.52× | 2.39× | 2.36× | 2.3× |
| Cogs Over Revenuesratio | 83.7% | 84.1% | 85.3% | 83.6% | 82.9% |
| Sga Over Revenuesratio | 11% | 11.7% | 11.9% | 13.1% | 13.4% |
| Da Over Revenuesratio | 1% | 1% | 1% | 1.1% | 1.3% |
| Nfa Over Revenuesratio | 4.8% | 4.5% | 4.9% | 5.9% | 6.5% |
| Wcr Over Revenuesratio | 21.5% | 24.6% | 26.6% | 26.2% | 26.5% |
| Debt Over Ebitdamultiple | 2.46× | 3.91× | 7.52× | 7.09× | 6.62× |
| St Debt Over Cashmultiple | 11.53× | 24.25× | 48.39× | 58.48× | 61.11× |
| Interest Over Ebitdamultiple | 0.13× | 0.17× | 0.29× | 0.27× | 0.29× |
| Interest Over Nocf Nicfmultiple | 0.3× | -0.32× | -0.23× | -3.09× | 0.57× |
| Nsf Over Wcrmultiple | 0.16× | 0.29× | 0.46× | 0.59× | 0.57× |
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2289B · annualSnapshot 6f482027
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