Valuation : School Specialty, LLC

Market Cap 563K 483K 452K 414K 781K 53.77M 783K 5.36M 2.09M 27.1M 2.11M 2.07M 89.7M P/E 2018
-1.34x
P/E 2019 -0.07x
Enterprise Value 159M 136M 127M 117M 220M 15.15B 220M 1.51B 590M 7.63B 595M 583M 25.26B 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
0.04
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.
5/29/20
The TCW Group, Inc.
OthersCompany 11,233,634 159.9094%
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
-0.64%+2.78%+20.40%+85.68% 4.43B
+0.01%+4.48%+11.13%+58.59% 3.6B
+0.60%+1.06%+24.35%+14.36% 3.14B
-0.67%+1.33%-0.84%+8.16% 1.41B
+1.55%+0.47%+7.05%-12.91% 387M
+1.62%+2.34%+44.08% - 376M
-0.92%-0.40%-19.25% - 277M
-0.80%+1.05%+0.35%+12.80% 173M
-0.92%-1.82%+8.00%-9.62% 142M
Average -0.02%+1.12%+9.53%+19.63% 1.39B
Weighted average by Cap. -0.08%+1.88%+15.85%+48.41%

Financials

2018 2019
Net sales 673M 578M 541M 496M 934M 64.32B 936M 6.41B 2.51B 32.42B 2.53B 2.47B 107B 626M 537M 503M 461M 868M 59.79B 870M 5.96B 2.33B 30.14B 2.35B 2.3B 99.74B
Net income -38.74M -33.26M -31.13M -28.51M -53.71M -3.7B -53.86M -369M -144M -1.86B -145M -142M -6.17B -49.55M -42.53M -39.82M -36.46M -68.69M -4.73B -68.88M -472M -184M -2.38B -186M -182M -7.89B
Net Debt 133M 114M 107M 97.8M 184M 12.69B 185M 1.26B 494M 6.4B 499M 488M 21.17B 158M 136M 127M 116M 219M 15.09B 220M 1.5B 588M 7.61B 593M 580M 25.17B
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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