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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.23
STS's Cash to Debt is ranked lower than
75% of the 1192 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. STS: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
STS' s 10-Year Cash to Debt Range
Min: 0  Med: 0.04 Max: 1.73
Current: 0.23
0
1.73
Equity to Asset 0.65
STS's Equity to Asset is ranked higher than
76% of the 1039 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. STS: 0.65 )
Ranked among companies with meaningful Equity to Asset only.
STS' s 10-Year Equity to Asset Range
Min: 0.38  Med: 0.56 Max: 0.73
Current: 0.65
0.38
0.73
Interest Coverage 24.71
STS's Interest Coverage is ranked higher than
50% of the 678 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 24.37 vs. STS: 24.71 )
Ranked among companies with meaningful Interest Coverage only.
STS' s 10-Year Interest Coverage Range
Min: 1.56  Med: 6.84 Max: 34.9
Current: 24.71
1.56
34.9
F-Score: 5
Z-Score: 4.66
M-Score: -1.48
WACC vs ROIC
7.36%
13.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 6.37
STS's Operating margin (%) is ranked higher than
62% of the 1190 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.73 vs. STS: 6.37 )
Ranked among companies with meaningful Operating margin (%) only.
STS' s 10-Year Operating margin (%) Range
Min: -3.97  Med: 4.24 Max: 7.89
Current: 6.37
-3.97
7.89
Net-margin (%) 4.13
STS's Net-margin (%) is ranked higher than
54% of the 1190 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.62 vs. STS: 4.13 )
Ranked among companies with meaningful Net-margin (%) only.
STS' s 10-Year Net-margin (%) Range
Min: -5.22  Med: 2.31 Max: 4.41
Current: 4.13
-5.22
4.41
ROE (%) 12.91
STS's ROE (%) is ranked higher than
66% of the 1175 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.10 vs. STS: 12.91 )
Ranked among companies with meaningful ROE (%) only.
STS' s 10-Year ROE (%) Range
Min: -20.13  Med: 8.90 Max: 21.42
Current: 12.91
-20.13
21.42
ROA (%) 8.84
STS's ROA (%) is ranked higher than
80% of the 1206 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.10 vs. STS: 8.84 )
Ranked among companies with meaningful ROA (%) only.
STS' s 10-Year ROA (%) Range
Min: -10.92  Med: 5.05 Max: 11.28
Current: 8.84
-10.92
11.28
ROC (Joel Greenblatt) (%) 19.71
STS's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 1203 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.15 vs. STS: 19.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.19  Med: 13.27 Max: 39.54
Current: 19.71
-8.19
39.54
Revenue Growth (3Y)(%) -10.90
STS's Revenue Growth (3Y)(%) is ranked lower than
86% of the 951 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.50 vs. STS: -10.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.8  Med: 4.70 Max: 21.1
Current: -10.9
-18.8
21.1
EBITDA Growth (3Y)(%) 30.60
STS's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 855 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. STS: 30.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
STS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -49.2  Med: 3.80 Max: 37.3
Current: 30.6
-49.2
37.3
EPS Growth (3Y)(%) 65.70
STS's EPS Growth (3Y)(%) is ranked higher than
94% of the 760 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.90 vs. STS: 65.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
STS' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.1  Med: -2.10 Max: 65.7
Current: 65.7
-22.1
65.7
» STS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

STS Guru Trades in Q2 2014

Jim Simons 178,003 sh (+22.67%)
» More
Q3 2014

STS Guru Trades in Q3 2014

Jim Simons 199,903 sh (+12.30%)
» More
Q4 2014

STS Guru Trades in Q4 2014

Chuck Royce 7,100 sh (New)
Jim Simons 217,503 sh (+8.80%)
» More
Q1 2015

STS Guru Trades in Q1 2015

Jim Simons 249,478 sh (+14.70%)
Chuck Royce 7,100 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with STS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 13.70
STS's P/E(ttm) is ranked higher than
61% of the 951 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.70 vs. STS: 13.70 )
Ranked among companies with meaningful P/E(ttm) only.
STS' s 10-Year P/E(ttm) Range
Min: 3.77  Med: 16.53 Max: 57.5
Current: 13.7
3.77
57.5
PE(NRI) 13.60
STS's PE(NRI) is ranked higher than
61% of the 949 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.10 vs. STS: 13.60 )
Ranked among companies with meaningful PE(NRI) only.
STS' s 10-Year PE(NRI) Range
Min: 3.71  Med: 13.99 Max: 69
Current: 13.6
3.71
69
P/B 1.66
STS's P/B is ranked lower than
52% of the 1140 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.56 vs. STS: 1.66 )
Ranked among companies with meaningful P/B only.
STS' s 10-Year P/B Range
Min: 0.15  Med: 1.02 Max: 1.95
Current: 1.66
0.15
1.95
P/S 0.56
STS's P/S is ranked higher than
57% of the 1186 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.71 vs. STS: 0.56 )
Ranked among companies with meaningful P/S only.
STS' s 10-Year P/S Range
Min: 0.04  Med: 0.24 Max: 0.62
Current: 0.56
0.04
0.62
EV-to-EBIT 9.59
STS's EV-to-EBIT is ranked higher than
67% of the 979 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.33 vs. STS: 9.59 )
Ranked among companies with meaningful EV-to-EBIT only.
STS' s 10-Year EV-to-EBIT Range
Min: -25.9  Med: 8.90 Max: 53.1
Current: 9.59
-25.9
53.1
Shiller P/E 134.98
STS's Shiller P/E is ranked lower than
97% of the 578 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.76 vs. STS: 134.98 )
Ranked among companies with meaningful Shiller P/E only.
STS' s 10-Year Shiller P/E Range
Min: 2.34  Med: 14.29 Max: 434.5
Current: 134.98
2.34
434.5
Current Ratio 3.25
STS's Current Ratio is ranked higher than
88% of the 1054 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. STS: 3.25 )
Ranked among companies with meaningful Current Ratio only.
STS' s 10-Year Current Ratio Range
Min: 1.25  Med: 2.60 Max: 4.16
Current: 3.25
1.25
4.16
Quick Ratio 1.66
STS's Quick Ratio is ranked higher than
74% of the 1054 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. STS: 1.66 )
Ranked among companies with meaningful Quick Ratio only.
STS' s 10-Year Quick Ratio Range
Min: 0.55  Med: 1.26 Max: 2.17
Current: 1.66
0.55
2.17
Days Inventory 51.72
STS's Days Inventory is ranked higher than
55% of the 1171 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.63 vs. STS: 51.72 )
Ranked among companies with meaningful Days Inventory only.
STS' s 10-Year Days Inventory Range
Min: 50.29  Med: 57.10 Max: 80.2
Current: 51.72
50.29
80.2
Days Sales Outstanding 44.76
STS's Days Sales Outstanding is ranked higher than
69% of the 993 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.90 vs. STS: 44.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
STS' s 10-Year Days Sales Outstanding Range
Min: 23.96  Med: 34.49 Max: 47.06
Current: 44.76
23.96
47.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.28
STS's Dividend Yield is ranked lower than
68% of the 1314 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.88 vs. STS: 1.28 )
Ranked among companies with meaningful Dividend Yield only.
STS' s 10-Year Dividend Yield Range
Min: 0.3  Med: 5.31 Max: 30.77
Current: 1.28
0.3
30.77
Dividend Payout 0.12
STS's Dividend Payout is ranked higher than
86% of the 868 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.28 vs. STS: 0.12 )
Ranked among companies with meaningful Dividend Payout only.
STS' s 10-Year Dividend Payout Range
Min: 0.14  Med: 0.69 Max: 4.67
Current: 0.12
0.14
4.67
Yield on cost (5-Year) 1.28
STS's Yield on cost (5-Year) is ranked lower than
75% of the 1329 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.45 vs. STS: 1.28 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
STS' s 10-Year Yield on cost (5-Year) Range
Min: 0.3  Med: 5.31 Max: 30.77
Current: 1.28
0.3
30.77
Share Buyback Rate -3.70
STS's Share Buyback Rate is ranked lower than
63% of the 664 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.30 vs. STS: -3.70 )
Ranked among companies with meaningful Share Buyback Rate only.
STS' s 10-Year Share Buyback Rate Range
Min: 7  Med: -0.60 Max: -3.7
Current: -3.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.90
STS's Price/Net Current Asset Value is ranked higher than
59% of the 469 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.21 vs. STS: 3.90 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
STS' s 10-Year Price/Net Current Asset Value Range
Min: 0.53  Med: 3.50 Max: 24.85
Current: 3.9
0.53
24.85
Price/Tangible Book 1.64
STS's Price/Tangible Book is ranked higher than
51% of the 1108 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.68 vs. STS: 1.64 )
Ranked among companies with meaningful Price/Tangible Book only.
STS' s 10-Year Price/Tangible Book Range
Min: 0.18  Med: 1.11 Max: 2.92
Current: 1.64
0.18
2.92
Price/Projected FCF 1.94
STS's Price/Projected FCF is ranked lower than
67% of the 515 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.30 vs. STS: 1.94 )
Ranked among companies with meaningful Price/Projected FCF only.
STS' s 10-Year Price/Projected FCF Range
Min: 0.17  Med: 0.88 Max: 7.61
Current: 1.94
0.17
7.61
Price/Median PS Value 2.34
STS's Price/Median PS Value is ranked lower than
88% of the 1049 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.22 vs. STS: 2.34 )
Ranked among companies with meaningful Price/Median PS Value only.
STS' s 10-Year Price/Median PS Value Range
Min: 0.2  Med: 1.12 Max: 2.8
Current: 2.34
0.2
2.8
Price/Graham Number 0.99
STS's Price/Graham Number is ranked higher than
53% of the 766 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.05 vs. STS: 0.99 )
Ranked among companies with meaningful Price/Graham Number only.
STS' s 10-Year Price/Graham Number Range
Min: 0.33  Med: 0.89 Max: 1.36
Current: 0.99
0.33
1.36
Earnings Yield (Greenblatt) (%) 10.43
STS's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 1187 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. STS: 10.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.9  Med: 8.80 Max: 23.3
Current: 10.43
1.9
23.3
Forward Rate of Return (Yacktman) (%) -16.34
STS's Forward Rate of Return (Yacktman) (%) is ranked lower than
83% of the 578 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.44 vs. STS: -16.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
STS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -10.4  Med: 4.90 Max: 48
Current: -16.34
-10.4
48

Business Description

Industry: Autos » Auto Manufacturers
Compare:VOLVF, OSK, PCAR, MAGOF, SVKBF » details
Supreme Industries Inc is a Delaware Corporation and was incorporated in 1979. The Company is engaged in production and sale of customized truck bodies, buses, and other specialty vehicles. It competes in two core areas of the specialty vehicle market, truck bodies and buses. The truck bodies are offered in aluminum, fiberglass reinforced plywood, FiberPanel, or SignaturePlate. Its products are attached to light-duty truck chassis and medium-duty chassis. The Company offers a range of options into its truck bodies including lift gates, cargo-handling equipment, customized doors, special bumpers, ladder racks, and refrigeration equipment. The Company is primarily a build-to-order operation with very limited production occurring in anticipation of pending orders. Its product includes Signature Van bodies, Iner-City cutaway van bodies, Spartan service bodies, Spartan cargo vans, Kold King insulated van bodies, Stake bodies, Armored SUVs, Armored trucks and specialty vehicles, Shuttle buses, Mid-size buses, Trolleys. The Company's manufacturing facilities are located in Goshen and Ligonier, Indiana; Griffin, Georgia; Cleburne, Texas; Moreno Valley, California; and Jonestown, Pennsylvania. The Company sells its products to commercial dealers or distributors, fleet leasing companies, or directly to end-users. The Company's operations are subject to a variety of federal, state, and local environmental and health and safety statutes and regulations.
» More Articles for STS

Headlines

Articles On GuruFocus.com
Supreme Industries Inc Reports Operating Results (10-Q) May 13 2009 

More From Other Websites
10-Q for Supreme Industries, Inc. Aug 03 2015
SUPREME INDUSTRIES INC Files SEC form 8-K, Change in Directors or Principal Officers Jul 31 2015
SUPREME INDUSTRIES INC Files SEC form 10-Q, Quarterly Report Jul 31 2015
Edited Transcript of STS earnings conference call or presentation 24-Jul-15 1:00pm GMT Jul 24 2015
SUPREME INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 24 2015
Supreme Industries posts 2Q profit Jul 23 2015
Supreme Industries posts 2Q profit Jul 23 2015
Supreme Industries Reports Improved 2015 Second Quarter and First Half Results Jul 23 2015
Supreme Industries Reports Improved 2015 Second Quarter and First Half Results Jul 23 2015
Q2 2015 Supreme Industries Inc Earnings Release - After Market Close Jul 23 2015
Supreme Industries to Announce 2015 Second-Quarter and First-Half Financial Results on July 23 Jul 16 2015
Supreme Industries to Announce 2015 Second-Quarter and First-Half Financial Results on July 23 Jul 16 2015
SUPREME INDUSTRIES INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 12 2015
Supreme Industries, Inc. Announces 20% Increase in Quarterly Dividend May 12 2015
Supreme Industries, Inc. Announces 20% Increase in Quarterly Dividend May 12 2015
SUPREME INDUSTRIES INC Financials May 08 2015
SUPREME INDUSTRIES INC Files SEC form 10-Q, Quarterly Report May 01 2015
SUPREME INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 24 2015
Supreme Industries posts 1Q profit Apr 23 2015
Supreme Industries posts 1Q profit Apr 23 2015

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