10 Year Financial Data of SED International Holdings, Inc. (SED)

1.94 (1y: -24%)

Market Cap	10.02 M	P/E(ttm)
Enterprise Value	41.84 M	P/B	0.40

SED- AMEX (USA)
SED International Holdings, Inc.

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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$1.94

2 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.3	-0.5	-11.9
EBITDA Growth (%)	0	51.8	-247.1
Free Cash Flow Growth (%)	0	0	-97.7
Book Value Growth (%)	-4.3	-4.3	-38.9

*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	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	108	95.17	98.39	106	105	123	118	115	123	118	109	27.80	27.05	25.54	31.21	25.55
EBITDA per Share	-1.60	-0.50	-0.05	0.76	0.66	0.14	0.22	0.50	1.08	0.51	-1.53	0.20	-0.32	-0.28	-0.17	-0.76
Free Cashflow per Share	-0.23	0.91	-1.07	-0.57	-2.30	1.62	-1.63	1.39	-3.61	1.17	0.03	-0.90	-0.06	-0.19	-0.13	0.41
Earnings per Share ($)	-0.81	-1.11	-0.67	0.10	-0.23	-0.51	-0.27	0.06	0.63	0.29	-1.99	0.09	-0.41	-0.43	-0.32	-0.83
Book Value per Share	7.26	6.04	5.64	5.53	5.72	5.23	4.65	4.24	4.61	4.98	3.22	5.27	5.01	4.50	4.16	3.22
Month End Stock Price	0.85	1.80	0.42	0.98	1.60	1.75	1.10	2.60	5.10	2.52	2.60	3.91	2.52	2.00	2.39	2.60
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-11.10	-18.10	-11.90	1.80	-4.00	-9.70	-5.80	1.50	13.70	5.80	-103	6.80	-32.00	-37.60	-30.80	-103
Return on Assets %	-3.60	-6.20	-3.70	0.50	-0.90	-2.10	-1.10	0.30	2.20	1.10	-13.20	1.20	-6.00	-6.40	-4.40	-13.20
Return on Capital - Joel Greenblatt %	-21.80	-10.50	-3.30	7.30	4.90	0.10	1.10	5.70	8.60	3.10	-34.00	5.20	-12.40	-11.60	-8.00	-34.00
Debt to Equity	0.46	0.46	0.62	0.82	1.11	0.93	1.34	1.11	1.69	1.51	2.21	1.49	1.51	1.64	2.22	2.21

Gross Margin %	4.70	4.50	4.40	5.20	5.40	5.30	5.50	5.30	5.20	6.30	3.60	6.20	5.20	5.50	5.10	3.60
Operating Margin %	-1.90	-0.90	-0.30	0.60	0.50	--	0.10	0.40	0.80	0.30	-3.20	0.60	-1.30	-1.30	-0.70	-3.20
Net Margin %	-0.70	-1.10	-0.70	0.10	-0.20	-0.40	-0.20	0.10	0.50	0.20	-3.30	0.30	-1.50	-1.70	-1.00	-3.30

Days Sales Outstanding	39.10	30.70	29.50	29.70	37.60	34.20	38.70	36.30	38.70	34.20	37.40	40.10	37.30	37.80	37.60	37.40
Days Inventory	30.70	31.10	33.90	30.50	39.40	29.10	31.50	34.10	40.20	41.70	41.60	45.00	45.00	42.40	37.80	41.60
Inventory Turnover	11.90	11.80	10.80	11.90	9.30	12.60	11.60	10.70	9.10	8.80	2.20	2.00	2.00	2.10	2.40	2.20

Debt to Revenue	0.03	0.03	0.04	0.04	0.06	0.04	0.05	0.04	0.06	0.06	0.28	0.28	0.28	0.29	0.30	0.28
COGS to Revenue	0.95	0.96	0.96	0.95	0.95	0.95	0.95	0.95	0.95	0.94	0.96	0.94	0.95	0.94	0.95	0.96
Inventory to Revenue	0.08	0.08	0.09	0.08	0.10	0.08	0.08	0.09	0.10	0.11	0.44	0.46	0.47	0.44	0.39	0.44
Interest Exp. to Revenue %	-0.11	-0.07	--	--	-0.39	-0.34	-0.24	-0.23	-0.15	-0.21	-0.18	-0.19	-0.22	-0.23	-0.17	-0.18

Asset Turnover	4.80	5.37	5.38	5.48	4.38	5.16	4.78	4.73	4.29	4.34	1.00	0.96	0.99	0.98	1.04	1.00
Buyback Ratio	--	0.10	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	413	372	381	412	408	479	472	542	607	577	543	139	132	126	156	129
Cost of Goods Sold	394	355	364	391	387	453	447	513	575	541	517	130	125	119	148	124
Gross Profit	19.42	16.57	16.77	21.40	21.92	25.41	25.94	28.45	31.65	36.62	26.45	8.60	6.87	7.01	7.98	4.59

Selling, General, &Admin. Expense	24.96	18.54	17.20	17.96	20.25	24.63	23.15	26.27	26.62	33.15	32.72	7.91	8.43	8.28	8.14	7.87
Earnings Before DDA	-6.10	-1.95	-0.21	2.93	2.54	0.52	0.90	2.38	5.31	2.49	-7.65	0.98	-1.54	-1.40	-0.86	-3.85

Depreciation, Depletion and Amortization	1.67	1.23	0.87	0.42	0.41	0.47	0.47	0.38	0.44	0.73	0.88	0.21	0.21	0.22	0.23	0.23

Operating Income	-7.77	-3.18	-1.08	2.51	2.13	0.05	0.43	2.00	4.87	1.76	-8.53	0.78	-1.75	-1.62	-1.09	-4.08
Interest Income/Expense	-0.47	-0.25	--	--	-1.57	-1.62	-1.14	-1.25	-0.93	-1.23	-1.07	-0.26	-0.28	-0.28	-0.27	-0.23
Net Income	-3.08	-4.27	-2.60	0.38	-0.88	-1.96	-1.09	0.30	3.12	1.42	-9.87	0.45	-1.97	-2.10	-1.60	-4.20

Earnings per Share ($)	-0.81	-1.11	-0.67	0.10	-0.23	-0.51	-0.27	0.06	0.63	0.29	-1.99	0.09	-0.41	-0.43	-0.32	-0.83
Total Shares Outstanding	3.82	3.91	3.87	3.88	3.88	3.88	4.02	4.72	4.94	4.91	5.04	4.99	4.87	4.95	5.01	5.04
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	4.85	4.08	3.08	4.43	3.36	4.09	3.57	7.45	4.75	4.71	4.17	7.32	4.71	3.47	12.55	4.17
Accounts Receivable	44.29	31.24	30.76	33.58	42.06	44.84	50.13	53.89	64.34	54.03	53.01	61.04	54.03	52.49	64.62	53.01
Inventory	33.10	30.23	33.81	32.72	41.75	36.12	38.53	47.95	63.36	61.79	56.82	64.36	61.79	55.66	61.63	56.82
Other Current Assets	1.73	2.07	1.94	3.64	4.95	6.74	5.94	4.21	7.06	8.76	10.72	8.38	8.76	13.23	7.74	10.72
Total Current Assets	83.97	67.61	69.59	74.37	92.12	91.78	98.17	113	140	129	125	141	129	125	147	125

Property, Plant and Equipment	2.20	1.61	1.19	0.94	1.10	1.04	0.72	0.93	1.93	3.55	3.92	3.48	3.55	3.92	4.01	3.92
Intangible Assets	--	--	--	--	--	--	--	--	--	--	--	0.29	--	--	--	--
Other Long Term Assets	--	-0.00	--	--	--	--	--	--	--	0.26	0.18	--	0.26	0.23	0.21	0.18
Total Assets	86.17	69.22	70.78	75.32	93.22	92.83	98.89	114	141	133	129	145	133	129	151	129

Accounts Payable	37.47	34.77	35.37	36.31	46.52	53.72	55.09	72.08	80.26	71.80	76.57	79.46	71.80	70.15	83.62	76.57
Current Portion of Long-Term Debt	0.02	10.85	13.59	17.53	24.54	18.84	25.09	22.30	38.43	36.88	35.98	39.14	36.88	36.58	46.26	35.98
Other Current Liabilities	8.15	--	0.00	-0.00	0.00	--	--	--	--	0.00	--	--	0.00	--	-0.00	--
Total Current Liabilities	45.63	45.61	48.96	53.85	71.06	72.56	80.18	94.38	119	109	113	119	109	107	130	113

Long-Term Debt	12.82	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Liabilities	58.45	45.61	48.96	53.85	71.06	72.56	80.18	94.38	119	109	113	119	109	107	130	113

Common Stock	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	-23.11	-27.38	-29.98	-29.60	-30.48	-32.44	-33.53	-33.23	-30.11	-28.69	-36.59	-26.73	-28.69	-30.80	-32.40	-36.59
Additional Paid-In Capital	68.44	68.57	68.60	68.58	68.53	68.68	69.53	69.96	70.65	71.01	70.38	70.95	71.01	71.09	70.34	70.38
Treasury Stock	-13.05	-13.08	-13.08	-13.09	-13.09	-13.09	-13.09	-13.09	-14.69	-14.79	-14.00	-14.79	-14.79	-14.79	-14.00	-14.00
Total Equity	27.72	23.61	21.82	21.47	22.16	20.27	18.71	20.04	22.74	24.41	16.25	26.28	24.41	22.27	20.86	16.25
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-3.08	-4.27	-2.60	0.38	-0.88	-1.96	-1.09	0.30	3.12	--	-7.90	--	--	--	-3.71	-4.20
Depreciation, Depletion and Amortization	1.67	1.23	0.87	0.42	0.41	0.47	0.47	0.38	0.44	0.73	0.88	0.21	0.21	0.22	0.23	0.23
Cash Flow from Others	0.77	7.21	-1.96	-2.83	-7.90	8.18	-5.79	6.45	-19.90	7.24	8.36	-4.42	-0.25	-0.57	3.03	6.14
Cash Flow from Operations	-0.65	4.17	-3.70	-2.02	-8.37	6.69	-6.40	7.13	-16.34	7.97	1.34	-4.22	-0.04	-0.35	-0.45	2.17

Investment for Property, Plant & Equipement	-0.22	-0.63	-0.46	-0.18	-0.54	-0.41	-0.16	-0.57	-1.45	-2.24	-1.15	-0.29	-0.24	-0.57	-0.22	-0.13
Cash Flow from Acquisitions	--	--	--	--	--	--	--	--	--	-4.11	0.00	0.26	0.00	--	--	--
Cash Flow from Investing	-0.22	-0.63	-0.46	-0.18	-0.54	-0.41	-0.16	-0.57	-1.45	-6.36	-1.15	-0.02	-0.24	-0.57	-0.22	-0.13

Net Issuance of Stock	-0.03	0.00	0.00	0.00	--	--	--	-0.12	-1.61	-0.10	--	--	--	--	--	--
Net Issuance of Debt	5.88	-1.99	--	--	--	-5.71	6.26	-2.80	16.13	-1.55	-3.16	3.85	-2.26	-0.30	9.68	-10.28
Other Financing	0.00	-0.00	2.74	3.94	7.01	--	--	--	0.33	0.00	--	--	--	--	--	--
Cash Flow from Financing	5.86	-1.99	2.75	3.94	7.01	-5.71	6.26	-2.92	14.85	-1.65	-3.16	3.85	-2.26	-0.30	9.68	-10.28

Net Change in Cash	0.48	-0.77	-1.00	1.34	-1.07	0.73	-0.30	3.88	-2.69	-0.04	-3.15	-0.14	-2.61	-1.24	9.08	-8.38

Free Cash Flow	-0.86	3.54	-4.16	-2.21	-8.90	6.28	-6.56	6.56	-17.80	5.72	0.18	-4.50	-0.28	-0.92	-0.67	2.05
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	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	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	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)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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