Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

School Specialty, Inc. (SCOO) had Return on Tangible Equity of 614.91% for the most recently reported fiscal quarter, ending 2019-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2019-12-31

Income Statement Financials
Revenue	$91.02M
Net Income	$-36.58M
Cost of Goods Sold	$61.47M
Gross Profit	$29.55M
Operating Expenses	$116.46M
Operating Income	$-25.44M
Non-Operating Income/Expense	$-12.39M
Pre-Tax Income	$-37.82M
Normalized Pre-Tax Income	$-37.82M
Income after Taxes	$-36.58M
Income from Continuous Operations	$-36.58M
Consolidated Net Income/Loss	$-36.58M
Normalized Income after Taxes	$-36.58M
EBIT	$-25.44M
EBITDA	$-19.07M
Weighted-Average Shares Outstanding (Basic)	7.02M
Weighted-Average Shares Outstanding (Diluted)	7.02M
Earnings per Share (EPS) (Basic)	$-5.19
Earnings per Share (EPS) (Diluted)	$-4.81
Balance Sheet Financials
Current Assets	$153.61M
Property, Plant, and Equipment	$27.43M
Long-Term Assets	$81.14M
Total Assets	$234.74M
Current Liabilities	$205.46M
Long-Term Debt	--
Long-Term Liabilities	$10.50M
Total Liabilities	$215.96M
Common Equity	$18.78M
Tangible Shareholders Equity	$-5.95M
Shareholders Equity	$18.78M
Common Shares Outstanding	7.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.47M
Cash Flow from Investing Activities	$-12.45M
Cash Flow from Financial Activities	$0.14M
Beginning Cash	$1.03M
End Cash	$2.08M
Increase/Decrease in Cash	$1.05M
Stock-Based Compensation	$-0.59M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	7.73
Gross Margin	32.46%
Operating Margin	-27.95%
EBIT Margin	-27.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-41.55%
Profit Margin	-40.19%
Free Cash Flow	$4.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	0.86
Receiveable Turnover	1.47
Days Sales in Receivables	61.03
Return on Equity	-194.75%
Return on Tangible Equity	614.91%
Return on Assets	-15.58%
Return on Investments	-194.75%
Book Value Per Share	$2.67
Free Cash Flow per Share	$0.63
Operating Cash Flow per Share	$1.92

Data from Zacks Investment Research, Inc.