10 Year Financial Data of Books-A-Million, Inc. (BAMM)

3.08 (1y: +1%)

Market Cap	46.7 M	P/E(ttm)	17.90
Enterprise Value	46.4 M	P/B	0.40

BAMM- NAS (USA)
Books-A-Million, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$3.08

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1.6	-0.7	10.3
EBITDA Growth (%)	-5.8	-15.5	100
Free Cash Flow Growth (%)	0	0	-173.1
Book Value Growth (%)	-1.2	2.7	6.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	27.41	27.66	29.70	30.97	32.83	32.88	32.31	31.68	29.79	33.04	33.10	10.62	7.37	7.84	6.85	11.04
EBITDA per Share	1.85	2.11	2.31	2.63	2.54	2.14	2.29	1.90	0.80	1.56	1.58	1.05	0.12	0.20	-0.02	1.28
Free Cashflow per Share	1.45	1.88	1.50	0.30	1.08	1.24	1.35	0.83	0.26	-0.26	-0.19	2.07	-2.84	0.60	-1.02	3.07
Earnings per Share ($)	0.43	0.59	0.77	1.12	1.01	0.68	0.88	0.57	-0.18	0.16	0.17	0.48	-0.13	-0.06	-0.18	0.54
Dividends Per Share	--	0.06	0.20	0.32	0.36	0.32	0.20	0.20	0.05	--	--	--	--	--	--	--
Book Value per Share	7.82	7.85	8.55	9.34	6.08	6.69	7.29	7.50	7.29	7.64	7.77	7.29	7.35	7.31	7.12	7.77
Month End Stock Price	6.47	9.41	11.45	19.10	10.67	2.34	6.37	5.69	2.43	2.42	2.42	2.43	3.19	2.36	2.83	2.42
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	5.50	7.60	9.00	12.00	16.70	10.10	12.10	7.60	-2.50	2.20	28.00	26.40	-6.80	-3.20	-10.40	28.00
Return on Assets %	2.50	3.40	4.20	6.20	5.80	3.80	5.10	3.30	-1.00	0.90	11.20	10.00	-2.80	-1.20	-3.60	11.20
Return on Capital - Joel Greenblatt %	10.30	13.50	19.20	22.30	20.40	14.50	17.80	11.80	-3.50	5.70	48.80	42.00	-5.60	-2.80	-11.60	48.80
Debt to Equity	0.16	0.06	0.05	0.05	0.35	0.22	0.06	0.05	0.05	0.06	0.06	0.05	0.39	0.31	0.46	0.06

Gross Margin %	27.30	28.50	29.10	30.10	29.60	29.50	29.90	29.90	28.30	28.90	32.60	30.40	27.30	27.90	26.30	32.60
Operating Margin %	3.30	3.80	4.60	5.80	5.10	3.70	4.30	2.90	-0.90	1.40	8.90	7.20	-2.00	-0.90	-4.30	8.90
Net Margin %	1.60	2.10	2.60	3.60	3.10	2.10	2.70	1.80	-0.60	0.50	4.90	4.50	-1.70	-0.70	-2.60	4.90

Days Sales Outstanding	6.00	5.10	7.80	7.10	7.00	4.70	4.30	3.50	2.80	2.40	1.80	2.00	2.80	2.80	2.50	1.80
Days Inventory	231	226	209	201	201	206	206	207	219	206	164	158	224	213	269	164
Inventory Turnover	1.60	1.60	1.70	1.80	1.80	1.80	1.80	1.80	1.70	1.80	0.60	0.60	0.40	0.40	0.30	0.60

Debt to Revenue	0.05	0.02	0.01	0.01	0.07	0.04	0.01	0.01	0.01	0.01	0.04	0.03	0.39	0.29	0.48	0.04
COGS to Revenue	0.73	0.72	0.71	0.70	0.70	0.71	0.70	0.70	0.72	0.71	0.67	0.70	0.73	0.72	0.74	0.67
Inventory to Revenue	0.46	0.44	0.41	0.39	0.39	0.40	0.40	0.40	0.43	0.40	1.22	1.21	1.79	1.68	2.18	1.22
Interest Exp. to Revenue %	-0.63	-0.39	-0.29	-0.02	-0.25	-0.37	-0.13	-0.11	-0.29	-0.34	--	--	-0.39	-0.38	--	--

Asset Turnover	1.61	1.58	1.62	1.71	1.88	1.84	1.86	1.80	1.58	1.76	0.58	0.56	0.39	0.41	0.33	0.58
Buyback Ratio	-7.30	-13.80	-33.90	-9.40	-7.60	-1.20	-0.80	-1.10	3.70	--	--	--	4.50	--	--	--
Dividend Payout Ratio	--	0.10	0.26	0.29	0.36	0.47	0.23	0.35	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	460	475	504	520	535	513	509	495	469	504	504	167	113	120	105	166
Cost of Goods Sold	335	340	357	364	377	362	356	347	336	358	358	116	82.26	86.78	77.21	112
Gross Profit	125	135	147	157	159	151	152	148	133	146	146	50.74	30.84	33.64	27.51	53.94

Selling, General, &Admin. Expense	94.53	99.40	109	113	117	117	115	118	120	121	121	33.97	28.93	30.59	27.84	33.91
Earnings Before DDA	31.10	36.19	39.14	44.17	41.41	33.34	36.07	29.67	12.57	23.76	23.76	16.55	1.91	3.05	-0.33	19.13

Depreciation, Depletion and Amortization	15.88	18.01	16.10	14.07	13.99	14.45	14.39	15.34	16.57	16.85	16.85	4.51	4.15	4.12	4.13	4.44

Operating Income	15.22	18.18	23.04	30.10	27.42	18.89	21.68	14.33	-4.00	6.91	6.91	12.04	-2.25	-1.07	-4.46	14.69
Interest Income/Expense	-2.91	-1.87	-1.44	-0.11	-1.35	-1.92	-0.64	-0.56	-1.34	-1.73	-0.89	--	-0.44	-0.45	--	--
Net Income	7.20	10.20	13.07	18.89	16.52	10.57	13.84	8.94	-2.82	2.55	2.55	7.54	-1.94	-0.88	-2.78	8.14

Earnings per Share ($)	0.43	0.59	0.77	1.12	1.01	0.68	0.88	0.57	-0.18	0.16	0.17	0.48	-0.13	-0.06	-0.18	0.54
Total Shares Outstanding	16.79	17.18	16.96	16.81	16.30	15.61	15.74	15.62	15.73	15.25	14.99	15.72	15.34	15.37	15.29	14.99
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	5.35	16.56	37.52	34.12	5.60	5.53	6.60	7.81	10.11	4.99	4.99	10.11	4.99	5.23	4.50	4.99
Accounts Receivable	7.62	6.62	10.80	10.17	10.23	6.56	6.06	4.81	3.65	3.35	3.35	3.65	3.52	3.73	2.91	3.35
Inventory	212	210	205	200	207	204	202	197	201	202	202	201	202	203	228	202
Other Current Assets	10.34	8.61	4.34	4.37	4.68	3.24	2.94	6.04	8.85	5.78	5.78	8.85	10.42	10.29	11.65	5.78
Total Current Assets	235	242	257	249	227	220	217	215	224	216	216	224	221	222	247	216

Property, Plant and Equipment	49.18	55.95	51.00	51.47	53.51	58.04	53.14	54.71	66.53	65.28	65.28	66.53	64.30	64.31	62.91	65.28
Intangible Assets	1.37	1.37	1.37	1.37	1.37	0.65	0.65	0.65	0.65	--	--	0.65	--	--	--	--
Other Long Term Assets	0.24	1.44	1.84	2.26	2.61	0.96	2.59	3.96	5.07	5.54	5.54	5.07	5.57	5.82	7.06	5.54
Total Assets	286	301	312	304	285	279	273	275	296	286	286	296	291	292	317	286

Accounts Payable	130	147	145	122	134	133	132	129	149	140	140	149	112	122	135	140
Current Portion of Long-Term Debt	--	--	--	--	27.97	15.76	--	5.88	--	0.74	0.74	--	38.46	29.42	45.00	0.74
Other Current Liabilities	--	--	5.35	8.89	6.85	8.59	10.15	12.38	16.96	14.90	14.90	16.96	13.33	13.56	14.65	14.90
Total Current Liabilities	130	147	151	131	169	157	142	147	166	156	156	166	163	165	195	156

Long-Term Debt	20.64	7.50	7.20	7.10	6.98	6.72	6.36	--	5.45	5.93	5.93	5.45	5.45	5.45	5.45	5.93
Other Long-Term Liabilities	3.31	11.78	8.64	8.71	10.25	10.59	10.22	10.43	10.47	8.14	8.14	10.47	9.63	9.13	8.45	8.14
Total Liabilities	154	166	167	147	186	175	159	158	182	170	170	182	178	180	209	170

Common Stock	0.19	0.19	0.20	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
Retained Earnings	65.53	72.47	82.26	95.85	53.56	59.11	69.79	74.01	70.40	72.94	72.94	70.40	68.46	67.58	64.80	72.94
Additional Paid-In Capital	71.80	74.51	80.98	85.40	89.75	91.43	92.04	93.34	94.54	95.18	95.18	94.54	94.74	95.03	95.11	95.18
Treasury Stock	-5.27	-11.63	-16.95	-24.41	-44.47	-46.26	-47.34	-50.45	-50.57	-51.83	-51.83	-50.57	-50.57	-50.57	-51.31	-51.83
Total Equity	131	135	145	157	99.05	104	115	117	115	117	117	115	113	112	109	117
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	7.20	10.20	13.07	18.89	16.52	10.57	13.84	8.94	-2.82	--	-5.60	3.59	-1.94	-0.88	-2.78	--
Depreciation, Depletion and Amortization	15.88	18.01	16.10	14.07	13.99	14.45	14.39	15.34	16.57	16.85	16.85	4.51	4.15	4.12	4.13	4.44
Cash Flow from Discontinued Operations	--	--	--	--	--	--	--	--	-0.66	--	--	-0.35	--	--	--	--
Cash Flow from Others	10.20	18.98	7.55	-11.65	3.98	14.20	3.76	5.42	15.35	-1.73	3.87	36.58	-38.67	9.51	-13.23	46.26
Cash Flow from Operations	33.28	47.19	36.71	21.31	34.49	39.22	31.99	29.70	28.44	15.11	15.11	44.33	-36.46	12.75	-11.88	50.70

Investment for Property, Plant & Equipement	-9.01	-14.92	-11.30	-16.19	-16.88	-19.82	-10.73	-16.78	-24.27	-19.08	-19.08	-11.73	-7.17	-3.50	-3.69	-4.72
Cash Flow from Investing	-8.97	-14.88	-11.29	-16.18	-16.88	-19.81	-10.62	-20.30	-24.52	-19.08	-19.08	-11.74	-7.17	-3.50	-3.69	-4.72

Net Issuance of Stock	0.53	-4.95	-0.89	-5.69	-18.80	-1.66	-0.97	-3.01	-0.02	-1.17	-1.17	-0.12	0.09	--	-0.74	-0.52
Net Issuance of Debt	-24.47	-13.14	-0.30	-0.10	27.84	-12.46	-16.12	-0.48	-0.44	0.19	0.19	-26.04	38.46	-9.04	15.58	-44.81
Cash Flow for Dividends	--	-3.01	-3.27	-5.30	-56.82	-5.02	-3.15	-4.72	-0.79	--	--	--	--	--	--	--
Other Financing	0.00	-0.00	0.00	2.57	1.64	-0.34	-0.05	0.02	-0.37	-0.18	-0.18	-0.38	-0.04	0.03	0.00	-0.16
Cash Flow from Financing	-23.94	-21.10	-4.47	-8.53	-46.14	-19.48	-20.29	-8.19	-1.62	-1.16	-1.16	-26.54	38.51	-9.01	14.84	-45.49

Net Change in Cash	0.37	11.21	20.96	-3.40	-28.53	-0.07	1.07	1.21	2.30	-5.13	-5.13	6.05	-5.13	0.24	-0.73	0.49

Free Cash Flow	24.28	32.27	25.42	5.12	17.62	19.40	21.26	12.93	4.17	-3.97	-3.97	32.59	-43.63	9.25	-15.57	45.98
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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BAMM Quarterly/Annuals Reports

BAMM: 10-Q - BOOKS A MILLION INC (0000891919) (Filer): (10-Q) - 2012-12-06
BAMM: 10-Q - BOOKS A MILLION INC (0000891919) (Filer): (10-Q) - 2012-06-07
BAMM: 10-K - BOOKS A MILLION INC (0000891919) (Filer): (10-K) - 2012-04-12
BAMM: 10-Q - BOOKS A MILLION INC (0000891919) (Filer): (10-Q) - 2011-12-08
BAMM: 10-Q - BOOKS A MILLION INC (0000891919) (Filer): (10-Q) - 2011-09-08

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