Valuation: School Specialty, LLC

Market Cap 563K 489K 454K 419K 789K 53.75M 803K 5.38M 2.11M 26.7M 2.11M 2.07M 89.78M P/E 2018
-1.34x
P/E 2019 -0.07x
Enterprise Value 159M 138M 128M 118M 222M 15.14B 226M 1.51B 593M 7.52B 595M 582M 25.28B 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 0
0.04
5 years 0
Extreme 0
0.08
10 years 0
Extreme 0
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
-1.66%-0.58%+32.21%+82.38% 4.39B
+1.87%+7.42%-15.48%+51.11% 3.14B
+1.33%+13.98%+28.28%+23.20% 3.15B
-0.97%+2.09%-1.76%+14.82% 1.4B
-2.31%+7.91%+11.90%-29.73% 390M
-3.70%-14.40%+28.00% - 351M
+1.08%+4.60%-27.21% - 282M
-0.23%-2.96%-4.75%+11.09% 168M
+0.47%-9.70%+9.30%-27.21% 139M
Average -0.46%-0.28%+6.05%+15.71% 1.34B
Weighted average by Cap. -0.04%+2.36%+13.92%+47.13%

Financials

2018 2019
Net sales 673M 585M 543M 501M 944M 64.29B 961M 6.43B 2.52B 31.93B 2.53B 2.47B 107B 626M 544M 505M 466M 877M 59.77B 893M 5.98B 2.34B 29.69B 2.35B 2.3B 99.83B
Net income -38.74M -33.65M -31.25M -28.82M -54.28M -3.7B -55.27M -370M -145M -1.84B -145M -142M -6.18B -49.55M -43.04M -39.97M -36.86M -69.43M -4.73B -70.69M -473M -185M -2.35B -186M -182M -7.9B
Net Debt 133M 115M 107M 98.87M 186M 12.69B 190M 1.27B 497M 6.3B 499M 488M 21.19B 158M 137M 127M 118M 221M 15.09B 225M 1.51B 591M 7.49B 593M 580M 25.2B
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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