CLARCOR Inc. · Franklin, TN United States (NYSE: CLC)
Key CLARCOR Inc. Financials
| Company Type | Public -(NYSE: CLC) Headquarters |
|---|---|
| Fiscal Year-End | November |
| 2011 Sales (mil.) | $1,126.6 |
| 2011 Employees | 5,447 |
CLARCOR Inc. Stock Quote (NYSE: CLC)
| Latest 02/15/12 14:26:13 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $51.65 |  -0.860 | -1.640 | $52.97 | $51.50 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
CLARCOR Inc. Income Statement
| Nov 11 | Nov 10 | Nov 09 | |
| Revenue | 1,126.6 | 1,011.4 | 907.7 |
| Cost of Goods Sold | 743.2 | 673.0 | 628.5 |
| Gross Profit | 383.4 | 338.4 | 279.3 |
| Gross Profit Margin | 34% | 33.5% | 30.8% |
| SG&A Expense | 202.2 | 193.8 | 173.6 |
| Depreciation & Amortization | 32.4 | 30.9 | 31.0 |
| Operating Income | 181.3 | 144.6 | 105.7 |
| Operating Margin | 16.1% | 14.3% | 11.6% |
| Nonoperating Income | (0.1) | (1.0) | 1.8 |
| Nonoperating Expenses | 0.2 | (0.3) | (1.8) |
| Income Before Taxes | 181.3 | 143.4 | 105.6 |
| Income Taxes | 56.9 | 47.1 | 33.8 |
| Net Income After Taxes | 124.4 | 96.4 | 71.8 |
| Continuing Operations | 124.0 | 96.1 | 71.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 124.0 | 96.1 | 71.5 |
| Total Net Income | 124.0 | 96.1 | 71.5 |
| Net Profit Margin | 11% | 9.5% | 7.9% |
| Diluted EPS from Total Net Income | 2.42 | 1.88 | 1.40 |
| Dividends per Share | 0.44 | 0.40 | 0.37 |
All amounts in millions of US Dollars except per share amounts.
CLARCOR Inc. Balance Sheet
| Assets | Nov 11 | Nov 10 | Nov 09 |
| Current Assets | |||
| Cash | 156.0 | 117.0 | 59.3 |
| Net Receivables | 210.0 | 195.5 | 164.5 |
| Inventories | 200.3 | 182.4 | 157.4 |
| Other Current Assets | 34.6 | 31.4 | 67.3 |
| Total Current Assets | 600.9 | 526.3 | 448.5 |
| Net Fixed Assets | 185.0 | 181.2 | 188.1 |
| Other Noncurrent Assets | 349.0 | 335.0 | 337.3 |
| Total Assets | 1,134.9 | 1,042.4 | 973.9 |
| Liabilities | Nov 11 | Nov 10 | Nov 09 |
| Current Liabilities | |||
| Accounts Payable | 64.7 | 64.6 | 54.6 |
| Short-Term Debt | 1.3 | 0.1 | 0.1 |
| Other Current Liabilities | 94.1 | 98.7 | 77.2 |
| Total Current Liabilities | 160.1 | 163.5 | 131.9 |
| Long-Term Debt | 16.0 | 17.3 | 52.1 |
| Other Noncurrent Liabilities | 124.2 | 105.2 | 103.2 |
| Total Liabilities | 300.2 | 285.9 | 287.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 834.7 | 756.5 | 686.6 |
| Total Equity | 834.7 | 756.5 | 686.6 |
| Shares Outstanding (thou.) | 50,231.0 | 50,334.8 | 50,392.6 |
All amounts in millions of US Dollars except per share amounts.
CLARCOR Inc. Cash Flow Statement
| Nov 11 | Nov 10 | Nov 09 | |
| Net Operating Cash Flow | 119 | 142 | 113 |
| Net Investing Cash Flow | (39.1) | (20.7) | (34.2) |
| Net Financing Cash Flow | (39.9) | (62.5) | (65.4) |
| Net Change in Cash | 39.0 | 57.7 | 18.6 |
| Depreciation & Amortization | 32.4 | 30.9 | 31.0 |
| Capital Expenditures | (22.5) | (23.4) | (21.7) |
| Cash Dividends Paid | (22.3) | (20.1) | (18.7) |
All amounts in millions of US Dollars except per share amounts.