10 Year Financial Data of Standard Register Company (SR)

3.19 (1y: +359%)

Market Cap	31.8 M	P/E(ttm)
Enterprise Value	81.55 M	P/B

SR- NYSE (USA)
Standard Register Company

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
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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$3.19

4 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-5.3	-6.3	-9
EBITDA Growth (%)	0	-2.4	-20.1
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	162	156	161	159	148	137	120	115	112	103	100	27.07	26.55	24.93	24.56	24.12
EBITDA per Share	-2.47	-4.56	9.32	6.36	3.01	7.51	0.82	5.34	4.76	2.76	3.11	0.29	1.01	0.54	0.92	0.64
Free Cashflow per Share	8.22	3.27	6.66	-0.53	1.98	7.70	1.79	0.58	-0.16	2.15	1.24	0.99	-0.65	0.98	0.83	0.08
Earnings per Share ($)	-6.90	-5.30	0.25	-2.05	-1.25	1.20	-2.15	0.45	-15.10	-1.55	-1.04	-0.90	-0.20	-0.45	-0.04	-0.35
Dividends Per Share	4.60	4.60	4.60	4.60	4.60	4.60	1.90	1.00	1.00	0.25	--	0.25	--	--	--	--
Book Value per Share	43.90	36.02	31.00	21.05	18.82	6.08	7.31	7.75	-17.05	-21.73	-20.66	-16.77	-15.78	-15.08	-21.70	-20.66
Month End Stock Price	16.83	14.12	15.81	12.00	11.66	8.93	5.10	3.41	2.33	0.63	0.84	1.25	0.60	0.71	0.63	0.84
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-15.70	-14.70	0.80	-9.70	-6.60	19.50	-29.40	5.90	--	--	--	--	--	--	--	--
Return on Assets %	-6.20	-5.60	0.30	-2.50	-1.70	1.70	-3.30	0.70	-29.80	-3.50	-3.20	-7.20	-1.60	-4.00	-0.40	-3.20
Return on Capital - Joel Greenblatt %	-22.00	-28.60	4.70	2.00	-4.10	8.90	-11.60	4.50	3.50	-4.10	-3.60	-10.80	-0.80	-4.80	0.80	-3.60
Debt to Equity	0.50	0.40	0.20	0.35	0.47	0.97	0.85	0.99	-0.63	-0.41	-0.42	-0.60	-0.66	-0.64	-0.41	-0.42

Gross Margin %	37.10	36.40	35.30	34.30	33.30	31.70	31.80	32.00	30.60	30.00	29.60	30.60	30.00	28.80	30.40	29.60
Operating Margin %	-6.60	-7.90	1.20	0.50	-1.10	2.10	-2.90	1.10	0.90	-1.00	-0.90	-2.60	-0.20	-1.20	0.20	-0.90
Net Margin %	-4.30	-3.40	0.20	-1.30	-0.80	0.90	-1.80	0.40	-13.50	-1.50	-1.40	-3.20	-0.70	-1.80	-0.10	-1.40

Days Sales Outstanding	50.20	52.60	49.80	55.40	54.90	52.10	57.10	66.80	63.90	63.40	64.10	62.10	63.90	66.50	66.30	64.10
Days Inventory	31.50	33.40	29.40	30.60	28.70	26.20	25.90	23.50	39.60	38.30	40.80	42.60	41.50	41.00	40.30	40.80
Inventory Turnover	11.60	10.90	12.40	11.90	12.70	14.00	14.10	15.50	9.20	9.50	2.20	2.10	2.20	2.20	2.30	2.20

Debt to Revenue	0.14	0.09	0.04	0.05	0.06	0.04	0.05	0.07	0.10	0.09	0.36	0.37	0.40	0.39	0.36	0.36
COGS to Revenue	0.63	0.64	0.65	0.66	0.67	0.68	0.68	0.68	0.69	0.70	0.70	0.69	0.70	0.71	0.70	0.70
Inventory to Revenue	0.05	0.06	0.05	0.06	0.05	0.05	0.05	0.04	0.08	0.07	0.32	0.33	0.32	0.32	0.31	0.32
Interest Exp. to Revenue %	-0.44	-0.30	-0.28	-0.26	-0.44	-0.28	-0.17	-0.33	-0.38	-0.45	-0.44	-0.45	-0.44	-0.46	-0.44	-0.44

Asset Turnover	1.46	1.64	1.90	1.98	2.06	1.91	1.83	1.81	2.21	2.32	0.55	0.55	0.56	0.54	0.55	0.55
Buyback Ratio	4.10	3.40	-137	6.20	7.70	-6.10	1.90	-7.10	0.20	--	--	0.10	--	--	--	--
Dividend Payout Ratio	--	--	18.40	--	--	3.87	--	2.19	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	916	890	902	895	865	791	694	668	648	602	586	158	155	146	144	142
Cost of Goods Sold	576	566	583	588	577	540	473	455	450	422	412	109	108	104	99.98	99.70
Gross Profit	340	324	319	307	288	251	221	214	198	180	174	48.20	46.59	42.03	43.58	41.92

Selling, General, &Admin. Expense	301	277	255	268	263	228	205	205	207	181	173	51.20	45.38	43.05	42.03	42.59
Research &Development	17.24	12.90	11.04	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings Before DDA	-13.97	-26.01	52.14	35.71	17.57	43.21	4.73	30.92	27.64	16.12	18.18	1.70	5.87	3.14	5.40	3.77

Depreciation, Depletion and Amortization	46.27	44.61	41.31	31.03	26.77	26.54	25.04	23.26	21.81	22.01	21.25	5.82	6.15	4.90	5.14	5.07

Operating Income	-60.24	-70.62	10.83	4.69	-9.20	16.67	-20.31	7.67	5.83	-5.89	-3.07	-4.12	-0.28	-1.75	0.26	-1.30
Interest Income/Expense	-4.06	-2.65	-2.48	-2.29	-3.76	-2.22	-1.20	-2.19	-2.47	-2.69	-2.61	-0.70	-0.69	-0.67	-0.63	-0.62
Net Income	-39.07	-30.22	1.40	-11.51	-7.31	6.84	-12.40	2.64	-87.70	-9.07	-6.01	-5.11	-1.14	-2.62	-0.21	-2.05

Earnings per Share ($)	-6.90	-5.30	0.25	-2.05	-1.25	1.20	-2.15	0.45	-15.10	-1.55	-1.04	-0.90	-0.20	-0.45	-0.04	-0.35
Total Shares Outstanding	5.66	5.70	5.60	5.61	5.84	5.76	5.77	5.79	5.81	5.84	5.87	5.82	5.84	5.85	5.85	5.87
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	76.96	44.09	13.61	0.49	0.70	0.28	2.40	0.53	1.57	1.01	1.06	1.53	0.76	1.18	1.01	1.06
Accounts Receivable	126	128	123	136	130	113	109	122	113	105	99.77	108	109	107	105	99.77
Inventory	49.76	51.80	47.03	49.24	45.35	38.72	33.63	29.25	48.82	44.28	44.72	51.20	49.46	46.75	44.28	44.72
Other Current Assets	32.80	27.96	30.26	32.20	22.52	22.06	24.50	20.95	9.06	9.25	10.24	10.08	10.95	10.05	9.25	10.24
Total Current Assets	285	252	214	218	199	174	169	173	173	159	156	170	170	164	159	156

Property, Plant and Equipment	166	147	130	119	111	102	85.33	74.15	73.95	58.92	58.67	69.07	63.57	60.28	58.92	58.67
Intangible Assets	68.62	19.75	16.87	8.17	11.18	10.37	6.56	8.82	14.48	13.39	13.12	14.21	13.93	13.66	13.39	13.12
Other Long Term Assets	109	124	115	107	98.61	127	119	114	32.58	28.54	28.19	32.79	29.83	29.97	28.54	28.19
Total Assets	629	543	476	452	420	413	380	370	294	260	256	286	277	268	260	256

Accounts Payable	58.85	70.07	62.99	64.30	55.46	47.26	49.81	50.86	50.94	55.36	53.07	58.77	33.73	52.78	55.36	53.07
Current Portion of Long-Term Debt	0.01	80.55	0.61	0.36	0.02	0.16	35.87	1.47	2.47	2.36	45.96	2.33	2.25	2.33	2.36	45.96
Other Current Liabilities	40.97	38.40	36.45	36.65	31.88	40.04	27.54	26.44	30.04	17.11	18.07	27.80	45.01	24.21	17.11	18.07
Total Current Liabilities	99.82	189	100	101	87.36	87.46	113	78.76	83.44	74.83	117	88.90	80.99	79.32	74.83	117

Long-Term Debt	125	0.87	34.38	41.02	51.99	33.84	--	42.93	60.15	49.16	4.98	56.17	58.96	54.16	49.16	4.98
Other Long-Term Liabilities	156	148	168	192	170	257	224	203	249	263	255	239	230	223	263	255
Total Liabilities	380	338	302	334	310	378	338	325	393	387	377	384	370	357	387	377

Common Stock	30.39	30.42	30.76	30.57	30.70	30.77	30.86	30.95	31.11	31.25	31.60	31.16	31.25	31.25	31.25	31.60
Retained Earnings	338	282	257	218	182	164	145	144	64.92	55.86	53.81	59.81	58.69	56.07	55.86	53.81
Additional Paid-In Capital	56.69	56.10	60.22	60.32	60.32	61.30	62.89	63.40	65.31	67.88	68.00	65.97	66.47	67.18	67.88	68.00
Treasury Stock	-49.35	-49.35	-49.35	-49.70	-50.04	-50.10	-50.13	-50.17	-50.23	-50.24	-50.24	-50.24	-50.24	-50.24	-50.24	-50.24
Total Equity	249	205	173	118	110	34.97	42.15	44.85	-99.05	-127	-121	-97.65	-92.16	-88.16	-127	-121
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-39.07	-30.22	1.40	-11.66	-7.31	6.84	-12.40	2.64	-87.70	-9.07	-6.01	-5.11	-1.14	-2.62	-0.21	-2.05
Depreciation, Depletion and Amortization	46.27	44.61	41.31	31.03	26.77	26.54	25.04	23.26	21.81	22.01	21.25	5.82	6.15	4.90	5.14	5.07
Cash Flow from Others	57.69	27.47	14.79	0.58	13.65	28.28	6.53	-14.11	79.14	5.58	1.70	5.74	-8.26	4.66	3.43	1.86
Cash Flow from Operations	64.89	41.86	57.49	19.95	33.12	61.65	19.17	11.79	13.26	18.52	16.94	6.45	-3.24	6.94	8.36	4.87

Investment for Property, Plant & Equipement	-18.34	-23.23	-20.22	-22.91	-21.58	-17.33	-8.84	-8.40	-14.19	-5.97	-9.65	-0.71	-0.53	-1.20	-3.53	-4.39
Cash Flow from Acquisitions	--	-1.46	--	--	-0.75	--	--	-2.46	-4.91	--	--	--	--	--	--	--
Cash Flow from Investing	-9.08	-4.88	-16.14	-13.18	-17.32	-17.17	-8.21	-10.51	-17.25	-5.84	-9.45	-0.71	-0.47	-1.16	-3.50	-4.31

Net Issuance of Stock	1.60	1.03	1.92	0.37	0.23	0.36	0.20	0.15	0.11	--	--	-0.01	--	--	--	--
Net Issuance of Debt	-77.60	-45.27	-46.55	6.39	10.63	-18.49	1.85	2.54	10.94	-11.24	-8.35	-4.11	2.71	-4.87	-4.97	-1.22
Cash Flow for Dividends	-26.14	-26.26	-26.43	-26.61	-26.48	-26.54	-11.03	-5.81	-5.84	-1.50	-0.03	-1.47	-0.03	--	-0.00	--
Other Financing	0.00	--	-0.77	--	--	-0.00	--	0.00	--	-0.61	-0.11	0.00	0.00	-0.61	0.00	0.50
Cash Flow from Financing	-102	-70.49	-71.83	-19.85	-15.62	-44.67	-8.97	-3.11	5.21	-13.36	-8.49	-5.59	2.68	-5.48	-4.97	-0.72

Net Change in Cash	-45.62	-32.87	-30.48	-13.12	0.21	-0.42	2.12	-1.87	1.04	-0.56	-0.47	-0.04	-0.78	0.42	-0.16	0.05

Free Cash Flow	46.55	18.63	37.27	-2.96	11.54	44.32	10.33	3.39	-0.93	12.54	7.29	5.74	-3.77	5.74	4.83	0.48
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

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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SR Quarterly/Annuals Reports

SR: 10-Q - STANDARD REGISTER CO (0000093456) (Filer): (10-Q) - 2012-11-05
SR: 10-Q - STANDARD REGISTER CO (0000093456) (Filer): (10-Q) - 2012-08-08
SR: 10-Q - STANDARD REGISTER CO (0000093456) (Filer): (10-Q) - 2012-05-07
SR: 10-K - STANDARD REGISTER CO (0000093456) (Filer): (10-K) - 2012-03-09
SR: 10-Q - STANDARD REGISTER CO (0000093456) (Filer): (10-Q) - 2011-08-05

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