Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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| TERM |
Qtr. End 05/04/13 |
Qtr. End 04/28/12 |
Year End 02/02/13 |
Year End 01/28/12 |
Year End 01/29/11 |
Year End 01/30/10 |
Year End 01/31/09 |
| |
SSI |
SSI |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
| Net Sales in $M |
378.6 |
365.7 |
1,645.8 |
5,898.6 |
1,511.9 |
5,357.7 |
1,470.6 |
5,032.7 |
1,431.9 |
4,655.3 |
1,515.8 |
4,562.0 |
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| PREDICTOR RATIOS: |
Qtr. End 05/04/13 |
Qtr. End 04/28/12 |
Year End 02/02/13 |
Year End 01/28/12 |
Year End 01/29/11 |
Year End 01/30/10 |
Year End 01/31/09 |
| |
SSI |
SSI |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
| Altman Z-Score |
1.99 |
0.82 |
4.14 |
5.13 |
3.49 |
4.64 |
3.78 |
5.26 |
3.23 |
4.95 |
2.70 |
4.16 |
| Sustainable Growth Rate |
-2% |
-1% |
6% |
26% |
5% |
22% |
6% |
21% |
4% |
18% |
-16% |
18% |
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| PROFITABILITY RATIOS: |
Qtr. End 05/04/13 |
Qtr. End 04/28/12 |
Year End 02/02/13 |
Year End 01/28/12 |
Year End 01/29/11 |
Year End 01/30/10 |
Year End 01/31/09 |
| |
SSI |
SSI |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
| P/E Ratio |
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| Gross Profit Margin on Sales |
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| Net Profit Margin (Pre-tax) |
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| Net Profit Margin (After-tax) |
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| Operating Expense to Sales |
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| Operating Profit to Sales |
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| Basic Earning Power |
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| Return on Assets (After-tax) |
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| Return on Equity |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 05/04/13 |
Qtr. End 04/28/12 |
Year End 02/02/13 |
Year End 01/28/12 |
Year End 01/29/11 |
Year End 01/30/10 |
Year End 01/31/09 |
| |
SSI |
SSI |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
| Collection Period (Period Average) |
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| Collection Period (Period End) |
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| Inventory Turns (Period Average) |
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| Inventory Turns (Period End) |
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| Days Inventory |
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| Working Capital Turnover |
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| Fixed Asset Turnover |
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| Total Asset Turnover |
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| LIQUIDITY RATIOS: |
Qtr. End 05/04/13 |
Qtr. End 04/28/12 |
Year End 02/02/13 |
Year End 01/28/12 |
Year End 01/29/11 |
Year End 01/30/10 |
Year End 01/31/09 |
| |
SSI |
SSI |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
| Current Ratio |
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| Quick Ratio |
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| Sales/Receivables |
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| Gearing Ratio |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 05/04/13 |
Qtr. End 04/28/12 |
Year End 02/02/13 |
Year End 01/28/12 |
Year End 01/29/11 |
Year End 01/30/10 |
Year End 01/31/09 |
| |
SSI |
SSI |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
SSI |
5651 |
| Times Interest Earned |
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| Equity Multiplier |
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| Fixed Assets (net)/Net Worth |
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| Debt Ratio |
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| Debt to Equity |
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| Long-term-debt to Equity |
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| Current-debt to Total Debt |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator