10 Year Financial Data of Supreme Industries Inc. (STS)

5 (1y: +36%)

Market Cap	78.5 M	P/E(ttm)	6.90
Enterprise Value	90.44 M	P/B	1.10

STS- AMEX (USA)
Supreme Industries 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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$5.00

2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-2.7	3.4	-8.5
EBITDA Growth (%)	0	0	64.5
Free Cash Flow Growth (%)	0	0	-80
Book Value Growth (%)	-3.5	-3.5	24.8

*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 ($)	16.46	21.74	23.42	23.32	21.34	18.14	12.89	14.71	19.06	17.65	17.42	4.49	5.21	4.41	3.56	4.24
EBITDA per Share	0.85	0.76	1.25	0.95	0.84	0.09	-0.30	-0.20	0.41	0.95	1.02	0.22	0.38	0.29	0.07	0.28
Free Cashflow per Share	-0.69	-0.61	-0.10	-0.24	1.02	-0.17	0.37	-0.04	0.74	-0.05	0.14	-0.32	-0.07	0.54	-0.20	-0.13
Earnings per Share ($)	0.34	0.34	0.57	0.32	0.28	-0.21	-0.59	-0.77	0.05	0.73	0.73	0.16	0.33	0.22	0.02	0.15
Dividends Per Share	0.02	0.12	0.23	0.34	0.34	0.17	--	--	--	--	--	--	--	--	--	--
Book Value per Share	4.62	4.77	5.16	5.15	5.14	4.75	4.20	3.46	3.50	4.14	4.48	3.59	3.88	4.11	4.14	4.48
Month End Stock Price	5.64	5.93	7.16	5.90	5.32	0.90	1.98	3.07	2.51	3.42	4.62	3.20	3.91	3.65	3.42	4.62
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 %	7.30	7.00	11.10	6.10	5.50	-4.30	-14.00	-22.20	1.20	17.60	13.20	17.60	34.40	21.60	2.40	13.20
Return on Assets %	4.40	3.70	6.10	3.20	3.10	-2.40	-8.00	-11.40	0.70	11.30	8.00	8.80	18.00	13.20	1.60	8.00
Return on Capital - Joel Greenblatt %	10.00	7.30	13.00	8.50	7.70	-2.90	-9.90	-8.80	4.80	15.60	17.20	14.80	26.00	20.80	2.40	17.20
Debt to Equity	0.31	0.45	0.44	0.54	0.39	0.48	0.44	0.51	0.33	0.23	0.21	0.35	0.34	0.18	0.23	0.21

Gross Margin %	13.50	10.20	12.10	11.00	11.20	9.10	6.60	8.30	10.80	15.20	17.30	15.00	16.00	16.10	13.20	17.30
Operating Margin %	3.70	2.30	4.10	2.80	2.50	-1.10	-4.50	-3.10	1.10	4.40	5.40	3.90	6.40	5.40	0.90	5.40
Net Margin %	2.00	1.50	2.40	1.30	1.30	-1.10	-4.60	-5.20	0.20	4.10	3.50	3.50	6.40	5.00	0.70	3.50

Days Sales Outstanding	38.80	35.20	32.60	34.00	34.30	37.60	52.70	36.20	30.00	24.60	31.80	32.90	28.90	27.90	30.40	31.80
Days Inventory	67.30	60.00	61.70	64.40	61.20	66.10	64.20	64.30	49.00	48.60	66.90	64.60	58.20	58.30	58.60	66.90
Inventory Turnover	5.40	6.10	5.90	5.70	6.00	5.50	5.70	5.70	7.40	7.50	1.40	1.40	1.60	1.60	1.60	1.40

Debt to Revenue	0.09	0.10	0.10	0.12	0.10	0.13	0.14	0.12	0.06	0.05	0.23	0.28	0.25	0.17	0.27	0.23
COGS to Revenue	0.87	0.90	0.88	0.89	0.89	0.91	0.93	0.92	0.89	0.85	0.83	0.85	0.84	0.84	0.87	0.83
Inventory to Revenue	0.16	0.15	0.15	0.16	0.15	0.17	0.16	0.16	0.12	0.11	0.61	0.60	0.54	0.54	0.56	0.61
Interest Exp. to Revenue %	-0.35	-0.33	-0.62	-0.90	-0.79	-0.84	-1.15	-0.63	-0.75	-0.34	-0.22	-0.37	-0.37	-0.21	-0.42	-0.22

Asset Turnover	2.13	2.38	2.49	2.40	2.36	2.14	1.76	2.18	2.87	2.72	0.57	0.63	0.71	0.66	0.55	0.57
Buyback Ratio	-5.00	-11.10	-25.90	-0.70	-20.30	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.07	0.36	0.40	1.07	1.18	--	--	--	--	--	--	--	--	--	--	--
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	227	308	341	341	313	269	192	221	301	286	280	72.52	84.57	71.67	57.73	65.88
Cost of Goods Sold	196	277	300	303	278	244	179	202	268	243	236	61.63	71.06	60.10	50.14	54.47
Gross Profit	30.59	31.41	41.14	37.57	35.18	24.57	12.62	18.41	32.39	43.50	44.09	10.89	13.51	11.57	7.59	11.41

Selling, General, &Admin. Expense	22.25	24.29	27.14	28.48	27.84	27.35	22.07	23.19	29.84	32.22	32.25	8.55	8.24	7.90	7.53	8.58
Earnings Before DDA	11.76	10.71	18.16	13.94	12.28	1.34	-4.52	-3.04	6.44	15.42	16.29	3.62	6.17	4.63	1.07	4.42

Depreciation, Depletion and Amortization	3.42	3.59	4.16	4.30	4.34	4.32	4.09	3.71	3.03	2.92	3.00	0.80	0.79	0.78	0.56	0.87

Operating Income	8.34	7.12	14.00	9.64	7.94	-2.98	-8.61	-6.75	3.41	12.49	13.29	2.82	5.39	3.85	0.51	3.55
Interest Income/Expense	-0.78	-1.02	-2.13	-3.06	-2.47	-2.25	-2.21	-1.39	-2.24	-0.97	-0.85	-0.27	-0.32	-0.15	-0.24	-0.14
Net Income	4.64	4.75	8.34	4.60	4.16	-3.06	-8.74	-11.53	0.69	11.83	11.66	2.56	5.40	3.57	0.38	2.30

Earnings per Share ($)	0.34	0.34	0.57	0.32	0.28	-0.21	-0.59	-0.77	0.05	0.73	0.73	0.16	0.33	0.22	0.02	0.15
Total Shares Outstanding	13.78	14.17	14.57	14.61	14.68	14.82	14.90	15.02	15.78	16.21	15.54	16.15	16.24	16.24	16.22	15.54
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	0.11	1.74	2.68	2.85	3.48	3.44	2.87	2.26	1.03	2.95	2.91	0.99	0.97	4.40	2.95	2.91
Accounts Receivable	24.15	29.68	30.50	31.71	29.43	27.67	27.74	21.90	24.75	19.31	23.00	26.21	26.87	21.99	19.31	23.00
Inventory	36.20	45.44	50.73	53.51	46.64	44.25	31.55	35.68	36.03	32.31	40.07	43.77	45.46	38.50	32.31	40.07
Other Current Assets	5.48	3.82	4.70	3.63	4.37	4.09	3.84	8.61	7.67	6.44	5.76	7.89	8.50	5.77	6.44	5.76
Total Current Assets	65.93	80.68	88.61	91.70	83.93	79.45	66.00	68.44	69.48	61.01	71.75	78.86	81.80	70.65	61.01	71.75

Property, Plant and Equipment	37.45	47.19	47.46	48.39	47.43	45.78	42.24	33.06	33.53	42.94	43.75	35.35	36.06	36.70	42.94	43.75
Intangible Assets	0.82	0.77	0.74	1.42	1.37	--	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	2.46	0.56	0.55	0.62	0.06	0.30	1.18	0.04	1.68	1.14	1.13	1.51	1.42	1.35	1.14	1.13
Total Assets	107	129	137	142	133	126	109	102	105	105	117	116	119	109	105	117

Accounts Payable	13.44	21.43	26.00	23.32	24.65	18.29	18.28	22.96	31.03	20.92	30.00	37.50	33.99	29.09	20.92	30.00
Current Portion of Long-Term Debt	2.56	1.63	1.82	1.81	0.75	0.82	26.23	25.87	2.66	1.45	0.00	0.25	0.24	0.13	1.45	0.00
Other Current Liabilities	6.43	6.72	--	0.00	--	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	--	--	-0.00	-0.00
Total Current Liabilities	22.43	29.78	27.82	25.13	25.40	19.12	44.51	48.83	33.68	22.36	30.01	37.75	34.23	29.22	22.36	30.01

Long-Term Debt	17.37	28.77	31.38	38.86	29.00	32.81	1.12	0.77	15.70	14.09	14.80	20.04	21.00	12.16	14.09	14.80
Other Long-Term Liabilities	3.21	3.09	2.99	2.92	2.92	3.22	1.21	-0.00	0.00	1.47	2.24	-0.00	1.01	0.64	1.47	2.24
Total Liabilities	43.01	61.63	62.19	66.92	57.32	55.14	46.84	49.61	49.39	37.93	47.04	57.78	56.24	42.02	37.93	47.04

Common Stock	1.44	1.45	1.52	1.52	1.55	1.68	1.69	1.70	1.71	1.71	--	--	--	--	1.71	--
Retained Earnings	21.04	24.16	29.24	29.01	28.29	20.57	11.76	0.10	0.70	12.16	--	--	--	--	12.16	--
Additional Paid-In Capital	61.52	62.29	65.26	65.50	67.35	70.60	71.19	71.73	71.46	68.95	--	--	--	--	68.95	--
Treasury Stock	-20.34	-20.34	-20.86	-20.91	-21.52	-21.85	-21.77	-21.59	-18.56	-15.67	--	--	--	--	-15.67	--
Total Equity	63.64	67.56	75.17	75.21	75.47	70.38	62.59	51.93	55.31	67.16	69.58	57.94	63.03	66.69	67.16	69.58
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	4.64	4.75	8.34	4.60	4.16	-3.06	-8.74	-11.53	0.69	11.83	11.58	2.56	5.32	3.57	0.38	2.30
Depreciation, Depletion and Amortization	3.42	3.59	4.16	4.30	4.34	4.32	4.09	3.71	3.03	2.92	3.00	0.80	0.79	0.78	0.56	0.87
Cash Flow from Others	-11.75	-5.18	-7.61	-7.21	9.94	-0.16	11.98	9.16	10.75	-2.33	0.17	-5.95	-5.75	5.84	3.54	-3.46
Cash Flow from Operations	-3.69	3.16	4.89	1.69	18.45	1.10	7.32	1.34	14.47	12.43	14.74	-2.60	0.35	10.19	4.48	-0.28

Investment for Property, Plant & Equipement	-5.82	-11.78	-6.36	-5.19	-3.43	-3.58	-1.85	-1.95	-2.77	-13.16	-12.27	-2.56	-1.43	-1.37	-7.81	-1.67
Cash Flow from Acquisitions	--	--	--	-1.05	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-3.96	-10.90	-6.81	-4.62	-3.61	-3.06	-0.37	-0.82	-1.89	-10.85	-9.50	-1.80	-1.39	2.17	-9.83	-0.44

Net Issuance of Stock	0.05	0.53	2.16	0.03	0.84	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	7.90	10.48	2.79	7.48	-10.92	3.88	-6.29	-0.70	-11.19	-1.35	-4.99	4.33	0.96	-8.95	2.31	0.70
Cash Flow for Dividends	-0.30	-1.63	-3.26	-4.82	-4.87	-2.49	--	--	--	--	--	--	--	--	--	--
Other Financing	0.00	0.00	0.00	0.04	0.07	0.25	-0.38	0.00	-2.34	-0.28	-0.29	0.02	0.06	0.01	-0.36	--
Cash Flow from Financing	7.65	9.37	1.70	2.72	-14.88	1.63	-6.66	-0.69	-13.53	-1.62	-5.28	4.35	1.02	-8.94	1.95	0.70

Net Change in Cash	-0.01	1.63	-0.22	-0.21	-0.04	-0.33	0.29	-0.17	-0.94	-0.05	-0.04	-0.04	-0.03	3.42	-3.40	-0.03

Free Cash Flow	-9.52	-8.62	-1.46	-3.50	15.02	-2.48	5.47	-0.61	11.70	-0.73	2.47	-5.16	-1.07	8.82	-3.32	-1.96
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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STS Quarterly/Annuals Reports

STS: 10-Q - SUPREME INDUSTRIES INC (0000350846) (Filer): (10-Q) - 2012-11-08
STS: 10-Q - SUPREME INDUSTRIES INC (0000350846) (Filer): (10-Q) - 2012-08-14
STS: 10-Q - SUPREME INDUSTRIES INC (0000350846) (Filer): (10-Q) - 2012-05-11
STS: 10-K - SUPREME INDUSTRIES INC (0000350846) (Filer): (10-K) - 2012-03-28
STS: 10-Q/A - SUPREME INDUSTRIES INC (0000350846) (Filer): (10-Q/A) - 2012-03-26

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