Fundies.
English

CLARCOR INC.

EDGAR
Filing amendment (4/A) · filed 2017-03-06

164 filing records in this dataset, filed from 1994-02-24 to 2017-03-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

377 million USD

2016-12-03 · USD

Exact inputs and evidence

Operating margin

11.79%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: 180888000 USD Source
  • Operating Income: 136441000 USD Source
  • Revenue: 376947000 USD Source

Operating cash flow

76.8 million USD

2016-12-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 285398000 USD Source
  • Operating Cash Flow: 208570000 USD Source

Free cash flow

64 million USD

2016-12-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 285398000 USD Source
  • Operating Cash Flow: 208570000 USD Source
  • Capital Expenditure: 30924000 USD Source
  • Capital Expenditure: 18104000 USD Source
Cash and cash equivalents
135 million USD Source
Exact value

134878000 USD

Long-term debt including current maturities
285 million USD Source
Exact value

285453000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.39 billion USD

2015-11-29 – 2016-12-03

Exact inputs and evidence
  • Revenue: 316272000 USD · 2015-11-29 – 2016-02-27 Source
  • Revenue: 364968000 USD · 2016-02-28 – 2016-05-28 Source
  • Revenue: 331387000 USD · 2016-05-29 – 2016-08-27 Source
  • Revenue: 376947000 USD · 2016-08-28 – 2016-12-03 Source

Net income

139 million USD

2015-11-29 – 2016-12-03

Exact inputs and evidence
  • Net income: 21163000 USD · 2015-11-29 – 2016-02-27 Source
  • Net income: 53354000 USD · 2016-02-28 – 2016-05-28 Source
  • Net income: 35749000 USD · 2016-05-29 – 2016-08-27 Source
  • Net income: 29000000 USD · 2016-08-28 – 2016-12-03 Source

Operating cash flow

285 million USD

2015-11-29 – 2016-12-03

Exact inputs and evidence
  • Operating cash flow: 60982000 USD · 2015-11-29 – 2016-02-27 Source
  • Operating cash flow: 155976000 USD · 2015-11-29 – 2016-05-28 Source
  • Operating cash flow: 60982000 USD · 2015-11-29 – 2016-02-27 Source
  • Operating cash flow: 208570000 USD · 2015-11-29 – 2016-08-27 Source
  • Operating cash flow: 155976000 USD · 2015-11-29 – 2016-05-28 Source
  • Operating cash flow: 285398000 USD · 2015-11-29 – 2016-12-03 Source
  • Operating cash flow: 208570000 USD · 2015-11-29 – 2016-08-27 Source

Capital expenditure

30.9 million USD

2015-11-29 – 2016-12-03

Exact inputs and evidence
  • Capital expenditure: 8485000 USD · 2015-11-29 – 2016-02-27 Source
  • Capital expenditure: 12415000 USD · 2015-11-29 – 2016-05-28 Source
  • Capital expenditure: 8485000 USD · 2015-11-29 – 2016-02-27 Source
  • Capital expenditure: 18104000 USD · 2015-11-29 – 2016-08-27 Source
  • Capital expenditure: 12415000 USD · 2015-11-29 – 2016-05-28 Source
  • Capital expenditure: 30924000 USD · 2015-11-29 – 2016-12-03 Source
  • Capital expenditure: 18104000 USD · 2015-11-29 – 2016-08-27 Source

Free cash flow

254 million USD

2015-11-29 – 2016-12-03

Exact inputs and evidence
  • Operating cash flow: 60982000 USD · 2015-11-29 – 2016-02-27 Source
  • Operating cash flow: 155976000 USD · 2015-11-29 – 2016-05-28 Source
  • Operating cash flow: 60982000 USD · 2015-11-29 – 2016-02-27 Source
  • Operating cash flow: 208570000 USD · 2015-11-29 – 2016-08-27 Source
  • Operating cash flow: 155976000 USD · 2015-11-29 – 2016-05-28 Source
  • Operating cash flow: 285398000 USD · 2015-11-29 – 2016-12-03 Source
  • Operating cash flow: 208570000 USD · 2015-11-29 – 2016-08-27 Source
  • Capital expenditure: 8485000 USD · 2015-11-29 – 2016-02-27 Source
  • Capital expenditure: 12415000 USD · 2015-11-29 – 2016-05-28 Source
  • Capital expenditure: 8485000 USD · 2015-11-29 – 2016-02-27 Source
  • Capital expenditure: 18104000 USD · 2015-11-29 – 2016-08-27 Source
  • Capital expenditure: 12415000 USD · 2015-11-29 – 2016-05-28 Source
  • Capital expenditure: 30924000 USD · 2015-11-29 – 2016-12-03 Source
  • Capital expenditure: 18104000 USD · 2015-11-29 – 2016-08-27 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-03-06.

Financial data available through: 2016-12-03.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2016-12-03
  • Operating income: 8 of 11 periods available· newest 2016-12-03
  • Net income: 8 of 11 periods available· newest 2016-12-03
  • Operating cash flow: 8 of 11 periods available· newest 2016-12-03
  • Capital expenditure: 8 of 11 periods available· newest 2016-12-03
  • Total assets: 8 of 11 periods available· newest 2016-12-03
  • Total liabilities: 7 of 11 periods available· newest 2016-12-03
  • Current assets: 7 of 11 periods available· newest 2016-12-03
  • Current liabilities: 7 of 11 periods available· newest 2016-12-03
  • Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-03
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-03
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.2%

    Prior period

    USD 1.48 billion

    –

    Current period

    USD 1.39 billion

    –

    Exact inputs and evidence

    1389573000 − 1481026000 = -91453000 USD

    1481026000 USD · 2014-11-30 – 2015-11-28

    Inspect prior input Prior source

    1389573000 USD · 2015-11-29 – 2016-12-03

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  • Net income

    +3.4%

    Prior period

    USD 134.7 million

    –

    Current period

    USD 139.27 million

    –

    Exact inputs and evidence

    139266000 − 134704000 = 4562000 USD

    134704000 USD · 2014-11-30 – 2015-11-28

    Inspect prior input Prior source

    139266000 USD · 2015-11-29 – 2016-12-03

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  • Operating cash flow

    +85.6%

    Prior period

    USD 153.75 million

    –

    Current period

    USD 285.4 million

    –

    Exact inputs and evidence

    285398000 − 153745000 = 131653000 USD

    153745000 USD · 2014-11-30 – 2015-11-28

    Inspect prior input Prior source

    285398000 USD · 2015-11-29 – 2016-12-03

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  • Capital expenditure

    -52.1%

    Prior period

    USD 64.54 million

    –

    Current period

    USD 30.92 million

    –

    Exact inputs and evidence

    30924000 − 64535000 = -33611000 USD

    64535000 USD · 2014-11-30 – 2015-11-28

    Inspect prior input Prior source

    30924000 USD · 2015-11-29 – 2016-12-03

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-11-29 – 2016-12-03

  • Revenue USD 1.39 billion 100% of revenue
  • Cost of revenue USD 927.67 million 67% of revenue
  • Operating expenses USD 307.36 million 22% of revenue
  • Other operating costs Derived −USD 26.35 million −1.9% of revenue
  • Operating income USD 180.89 million 13% of revenue
  • Tax, interest and other Derived USD 41.62 million 3% of revenue
  • Net income USD 139.27 million 10% of revenue

Cash

  • Operating cash flow USD 285.4 million 21% of revenue
  • Capital expenditure USD 30.92 million 2.2% of revenue
  • Free cash flow Derived USD 254.47 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 88%
  • 2010 9.5%86%
  • 2011 11%84%
  • 2012 11%84%
  • 2013 10%85%
  • 2014 9.5%86%
  • 2015 9.1%87%
  • 2016 10%87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-11-30 – 2009-11-28907748000 802015000 Derived 105733000 34190000 Derived 71543000 91953000 Derived
Source
2010 2009-11-29 – 2010-11-271011429000 866780000 Derived 144649000 48568000 Derived 96081000 120031000 Derived
Source
2011 2010-11-28 – 2011-12-031126601000 945334000 Derived 181267000 57264000 Derived 124003000 97063000 Derived
Source
2012 2011-12-04 – 2012-12-011121765000 939051000 Derived 182714000 59728000 Derived 122986000 99381000 Derived
Source
2013 2012-12-02 – 2013-11-301130770000 956154000 Derived 174616000 56540000 Derived 118076000 90590000 Derived
Source
2014 2013-12-01 – 2014-11-291512854000 1302426000 Derived 210428000 66344000 Derived 144084000 86665000 Derived
Source
2015 2014-11-30 – 2015-11-281481026000 1283079000 Derived 197947000 63243000 Derived 134704000 89210000 Derived
Source
2016 2015-11-29 – 2016-12-031389573000 1208685000 Derived 180888000 41622000 Derived 139266000 254474000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B816.9M408.5M0.0200920132016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue907748000
2010Revenue1011429000
2011Revenue1126601000
2012Revenue1121765000
2013Revenue1130770000
2014Revenue1512854000
2015Revenue1481026000
2016Revenue1389573000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.2% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%25%14%2%-9%200920132016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year11.4%
2011Year over year11.4%
2012Year over year-0.4%
2013Year over year0.8%
2014Year over year33.8%
2015Year over year-2.1%
2016Year over year-6.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13% 2016
Net margin 10% 2016
Free cash flow margin 18.3% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.8%14.8%9.9%4.9%0.0%200920132016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin11.6%
2010Operating margin14.3%
2011Operating margin16.1%
2012Operating margin16.3%
2013Operating margin15.4%
2014Operating margin13.9%
2015Operating margin13.4%
2016Operating margin13%
2009Net margin7.9%
2010Net margin9.5%
2011Net margin11%
2012Net margin11%
2013Net margin10.4%
2014Net margin9.5%
2015Net margin9.1%
2016Net margin10%
2009Free cash flow margin10.1%
2010Free cash flow margin11.9%
2011Free cash flow margin8.6%
2012Free cash flow margin8.9%
2013Free cash flow margin8%
2014Free cash flow margin5.7%
2015Free cash flow margin6%
2016Free cash flow margin18.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 285.4M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.308.2M231.2M154.1M77.1M0.0200920132016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow113693000
2010Operating cash flow143402000
2011Operating cash flow119549000
2012Operating cash flow135849000
2013Operating cash flow135241000
2014Operating cash flow156346000
2015Operating cash flow153745000
2016Operating cash flow285398000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 254.5M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.274.8M206.1M137.4M68.7M0.0200920132016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow91953000
2010Free cash flow120031000
2011Free cash flow97063000
2012Free cash flow99381000
2013Free cash flow90590000
2014Free cash flow86665000
2015Free cash flow89210000
2016Free cash flow254474000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.4% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%22%11%0%2009-11-2820132016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-11-28Liabilities / assetsNot reported
2010Liabilities / assets27.2%
2011Liabilities / assets26.2%
2012Liabilities / assets25%
2013Liabilities / assets28.6%
2014Liabilities / assets41.4%
2015Liabilities / assets38.9%
2016Liabilities / assets34.4%

Current assets to current liabilities

Current assets divided by current liabilities.

3.07× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.64×3.48×2.32×1.16×0.00×2009-11-2820132016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-11-28Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities3.22×
2011Current assets / current liabilities3.75×
2012Current assets / current liabilities3.74×
2013Current assets / current liabilities4.29×
2014Current assets / current liabilities3.25×
2015Current assets / current liabilities3.26×
2016Current assets / current liabilities3.07×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2008-11-30 – 2009-11-28
USD 71.54 million
Exact value

Exact value: 71543000 USD

2008-11-30 – 2009-11-28: 71543000 USD Inspect Net Income Open source
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USD 113.69 million
Exact value

Exact value: 113693000 USD

2008-11-30 – 2009-11-28: 113693000 USD Inspect Operating Cash Flow Open source
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USD 21.74 million
Exact value

Exact value: 21740000 USD

2008-11-30 – 2009-11-28: 21740000 USD Inspect Capital Expenditure Open source
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USD 91.95 million
Calculation and evidence

113693000 − 21740000 USD

Exact free cash flow: 91953000 USD

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2010 2009-11-29 – 2010-11-27
USD 96.08 million
Exact value

Exact value: 96081000 USD

2009-11-29 – 2010-11-27: 96081000 USD Inspect Net Income Open source
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USD 143.4 million
Exact value

Exact value: 143402000 USD

2009-11-29 – 2010-11-27: 143402000 USD Inspect Operating Cash Flow Open source
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USD 23.37 million
Exact value

Exact value: 23371000 USD

2009-11-29 – 2010-11-27: 23371000 USD Inspect Capital Expenditure Open source
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USD 120.03 million
Calculation and evidence

143402000 − 23371000 USD

Exact free cash flow: 120031000 USD

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2011 2010-11-28 – 2011-12-03
USD 124 million
Exact value

Exact value: 124003000 USD

2010-11-28 – 2011-12-03: 124003000 USD Inspect Net Income Open source
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USD 119.55 million
Exact value

Exact value: 119549000 USD

2010-11-28 – 2011-12-03: 119549000 USD Inspect Operating Cash Flow Open source
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USD 22.49 million
Exact value

Exact value: 22486000 USD

2010-11-28 – 2011-12-03: 22486000 USD Inspect Capital Expenditure Open source
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USD 97.06 million
Calculation and evidence

119549000 − 22486000 USD

Exact free cash flow: 97063000 USD

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2012 2011-12-04 – 2012-12-01
USD 122.99 million
Exact value

Exact value: 122986000 USD

2011-12-04 – 2012-12-01: 122986000 USD Inspect Net Income Open source
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USD 135.85 million
Exact value

Exact value: 135849000 USD

2011-12-04 – 2012-12-01: 135849000 USD Inspect Operating Cash Flow Open source
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USD 36.47 million
Exact value

Exact value: 36468000 USD

2011-12-04 – 2012-12-01: 36468000 USD Inspect Capital Expenditure Open source
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USD 99.38 million
Calculation and evidence

135849000 − 36468000 USD

Exact free cash flow: 99381000 USD

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2013 2012-12-02 – 2013-11-30
USD 118.08 million
Exact value

Exact value: 118076000 USD

2012-12-02 – 2013-11-30: 118076000 USD Inspect Net Income Open source
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USD 135.24 million
Exact value

Exact value: 135241000 USD

2012-12-02 – 2013-11-30: 135241000 USD Inspect Operating Cash Flow Open source
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USD 44.65 million
Exact value

Exact value: 44651000 USD

2012-12-02 – 2013-11-30: 44651000 USD Inspect Capital Expenditure Open source
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USD 90.59 million
Calculation and evidence

135241000 − 44651000 USD

Exact free cash flow: 90590000 USD

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2014 2013-12-01 – 2014-11-29
USD 144.08 million
Exact value

Exact value: 144084000 USD

2013-12-01 – 2014-11-29: 144084000 USD Inspect Net Income Open source
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USD 156.35 million
Exact value

Exact value: 156346000 USD

2013-12-01 – 2014-11-29: 156346000 USD Inspect Operating Cash Flow Open source
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USD 69.68 million
Exact value

Exact value: 69681000 USD

2013-12-01 – 2014-11-29: 69681000 USD Inspect Capital Expenditure Open source
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USD 86.67 million
Calculation and evidence

156346000 − 69681000 USD

Exact free cash flow: 86665000 USD

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2015 2014-11-30 – 2015-11-28
USD 134.7 million
Exact value

Exact value: 134704000 USD

2014-11-30 – 2015-11-28: 134704000 USD Inspect Net Income Open source
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USD 153.75 million
Exact value

Exact value: 153745000 USD

2014-11-30 – 2015-11-28: 153745000 USD Inspect Operating Cash Flow Open source
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USD 64.54 million
Exact value

Exact value: 64535000 USD

2014-11-30 – 2015-11-28: 64535000 USD Inspect Capital Expenditure Open source
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USD 89.21 million
Calculation and evidence

153745000 − 64535000 USD

Exact free cash flow: 89210000 USD

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2016 2015-11-29 – 2016-12-03
USD 139.27 million
Exact value

Exact value: 139266000 USD

2015-11-29 – 2016-12-03: 139266000 USD Inspect Net Income Open source
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USD 285.4 million
Exact value

Exact value: 285398000 USD

2015-11-29 – 2016-12-03: 285398000 USD Inspect Operating Cash Flow Open source
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USD 30.92 million
Exact value

Exact value: 30924000 USD

2015-11-29 – 2016-12-03: 30924000 USD Inspect Capital Expenditure Open source
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USD 254.47 million
Calculation and evidence

285398000 − 30924000 USD

Exact free cash flow: 254474000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

164 filings · 3,804 latest values · 3,804 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000020740, 20740, edgar:20740

Also known as CLARCOR INC, CLARCOR INC.