Published financial brief
2319B
STEWART & STEVENSON LLC
- As of
- 2012-01-31
- 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 20102010-01-31 | FY 20112011-01-31 | FY 20122012-01-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 688.7 | 861.2 | 1,324 |
| Cost of goods soldUSD millions | 558.6 | 698.9 | 1,046.3 |
| Selling, general and administrative expenseUSD millions | 114.2 | 104.3 | 134.4 |
| Depreciation and amortizationUSD millions | 18.4 | 17.1 | 18.7 |
| Net incomeUSD millions | -23.9 | -10 | 97.9 |
| Operating profit (EBIT)USD millions | -2.5 | 41 | 124.7 |
| Income taxesUSD millions | 0.8 | 0.7 | 2.3 |
| Short-term debtUSD millions | 7.2 | 7.4 | 6.9 |
| Long-term debtUSD millions | 220.9 | 185.2 | 236.8 |
| Cash and equivalentsUSD millions | 6.3 | 14.2 | 9.2 |
| ReceivablesUSD millions | 81.6 | 85.2 | 116.1 |
| InventoryUSD millions | 286.4 | 364.8 | 514.5 |
| PayablesUSD millions | 53 | 81.2 | 143.5 |
| Net property, plant and equipmentUSD millions | 79.2 | 75.1 | 94.6 |
| Capital expenditureUSD millions | 3.3 | 13 | 31.9 |
| Operating cash flowUSD millions | 66.3 | 56.9 | 29.5 |
| Prepaid expensesUSD millions | 0 | 0 | 0 |
| AccrualsUSD millions | 8.7 | 15.9 | 30.7 |
| EBITDAUSD millions | 15.9 | 58.1 | 143.3 |
| Working capitalUSD millions | 245.5 | 238.3 | 335.4 |
| Working capital requirementUSD millions | 315 | 368.9 | 487.2 |
| Total debtUSD millions | 228.1 | 192.6 | 243.7 |
| Free cash flowUSD millions | 63 | 43.9 | -2.4 |
| Unlevered free cash flowUSD millions | 12.5 | -8.8 | -9.7 |
| Returns and ratios | |||
| ROICratio | -0.5% | 8.9% | 20% |
| Pre-tax ROICratio | -0.5% | 8.9% | 20.5% |
| Effective tax rateratio | 0% | 0% | 2.3% |
| Revenue growthratio | —missing | 25.1% | 53.7% |
| EBIT / Revenueratio | -0.4% | 4.8% | 9.4% |
| Revenue / Invested capitalmultiple | 1.47× | 1.87× | 2.18× |
| Cogs Over Revenuesratio | 81.1% | 81.2% | 79% |
| Sga Over Revenuesratio | 16.6% | 12.1% | 10.2% |
| Da Over Revenuesratio | 2.7% | 2% | 1.4% |
| Nfa Over Revenuesratio | 11.5% | 8.7% | 7.1% |
| Wcr Over Revenuesratio | 45.7% | 42.8% | 36.8% |
| Debt Over Ebitdamultiple | 14.38× | 3.32× | 1.7× |
| St Debt Over Cashmultiple | 1.14× | 0.53× | 0.75× |
| Interest Over Ebitdamultiple | 1.29× | 0.34× | 0.14× |
| Interest Over Nocf Nicfmultiple | 0.33× | 0.45× | -8.44× |
| Nsf Over Wcrmultiple | 0× | -0.02× | -0× |
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2319B · annualSnapshot f8b297ca
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