Valuation: School Specialty, LLC

Market Cap 563K 505K 467K 423K 790K 53.62M 800K 5.58M 2.22M 28.06M 2.11M 2.07M 89.08M P/E 2018
-1.34x
P/E 2019 -0.07x
Enterprise Value 159M 142M 132M 119M 223M 15.1B 225M 1.57B 626M 7.9B 595M 583M 25.09B EV / Sales 2018
0.27x
EV / Sales 2019 0.26x
Free-Float
99.93%
Yield 2018 *
-
Yield 2019 -
Current year 0
Extreme 0.0001
0
1 year 0
Extreme 0.0001
0
3 years 0
Extreme 1.0E-6
0.04
5 years 0
Extreme 1.0E-6
0.05
10 years 0
Extreme 1.0E-6
20.02
Manager TitleAgeSince
Chief Executive Officer 52 -
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - 2021-04-30
Director TitleAgeSince
Director/Board Member 55 2013-06-30
Chairman 75 2015-07-31
Director/Board Member 71 2015-07-30
Date Insider Type Main position Quantity % Market Cap. Importance
5/29/20
The TCW Group, Inc.
OthersCompany 11,233,634 -
5/29/20
Cerberus Capital Management LP
OtherCompany 2,534,482 36.0780%
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--%-.--%-.--% 703
-1.12%-3.37%+8.88%+12.41% 6.83B
-0.88%-0.58%+5.35%+58.95% 3.84B
-1.57%+4.04%+4.88%+42.67% 3.38B
-1.37%-2.26%+20.19%+11.90% 2.93B
-0.60%-1.56%-21.42%-43.76% 2.91B
-0.57%-2.79%+2.28%+50.91% 2.26B
0.00%-2.55%+18.45%+137.30% 1.56B
-0.91%-2.93%+38.00%+25.78% 1.42B
-0.10%+2.57%+22.58%-8.27% 1.43B
Average -0.71%-0.06%+9.92%+28.79% 2.66B
Weighted average by Cap. -0.93%-0.62%+8.09%+27.02%

Financials

2018 2019
Net sales 673M 604M 559M 506M 945M 64.14B 957M 6.68B 2.66B 33.56B 2.53B 2.47B 107B 626M 562M 519M 470M 879M 59.63B 889M 6.21B 2.47B 31.2B 2.35B 2.3B 99.05B
Net income -38.74M -34.76M -32.14M -29.1M -54.37M -3.69B -55.03M -384M -153M -1.93B -145M -142M -6.13B -49.55M -44.45M -41.1M -37.22M -69.54M -4.72B -70.38M -491M -196M -2.47B -186M -182M -7.84B
Net Debt 133M 119M 110M 99.84M 187M 12.66B 189M 1.32B 525M 6.62B 499M 488M 21.03B 158M 142M 131M 119M 222M 15.05B 224M 1.57B 624M 7.87B 593M 580M 25B
Logo School Specialty, LLC
SSI Liquidating, Inc., formerly School Specialty, Inc. (SSI), is a distributor of supplies, furniture, technology products, supplemental learning products (instructional solutions) and curriculum solutions, primarily to the education marketplace. It designs, develops and provides educators with its own products and services. Its segments include Distribution and curriculum. Distribution segment offers products that include basic classroom supplies and office products, supplemental learning materials, physical education equipment and classroom technology. Curriculum segment is a PreK-12 curriculum-based publisher of products in the categories of science and reading and literacy. Through its SSI Guardian subsidiary, the Company provides curriculum, training and safety and security products for school, healthcare and corporate workplace. Its SOAR life products are a customized offering for hospitals, long-term care, therapeutic facilities, home care, surgery centers and clinics.
Employees
1,136
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