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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 1.37
STS's Cash to Debt is ranked higher than
69% of the 1227 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. STS: 1.37 )
Ranked among companies with meaningful Cash to Debt only.
STS' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 1.73
Current: 1.37
0
1.73
Equity to Asset 0.74
STS's Equity to Asset is ranked higher than
85% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. STS: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
STS' s Equity to Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.56 Max: 0.75
Current: 0.74
0.38
0.75
Interest Coverage 58.89
STS's Interest Coverage is ranked higher than
66% of the 830 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.98 vs. STS: 58.89 )
Ranked among companies with meaningful Interest Coverage only.
STS' s Interest Coverage Range Over the Past 10 Years
Min: 1.56  Med: 6.58 Max: 34.9
Current: 58.89
1.56
34.9
F-Score: 7
Z-Score: 5.03
M-Score: -2.30
WACC vs ROIC
6.48%
12.95%
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 (%) 6.04
STS's Operating margin (%) is ranked higher than
58% of the 1224 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.05 vs. STS: 6.04 )
Ranked among companies with meaningful Operating margin (%) only.
STS' s Operating margin (%) Range Over the Past 10 Years
Min: -3.97  Med: 2.68 Max: 7.14
Current: 6.04
-3.97
7.14
Net-margin (%) 4.01
STS's Net-margin (%) is ranked higher than
52% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.66 vs. STS: 4.01 )
Ranked among companies with meaningful Net-margin (%) only.
STS' s Net-margin (%) Range Over the Past 10 Years
Min: -5.22  Med: 1.34 Max: 4.14
Current: 4.01
-5.22
4.14
ROE (%) 12.61
STS's ROE (%) is ranked higher than
64% of the 1206 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.85 vs. STS: 12.61 )
Ranked among companies with meaningful ROE (%) only.
STS' s ROE (%) Range Over the Past 10 Years
Min: -20.13  Med: 5.82 Max: 19.38
Current: 12.61
-20.13
19.38
ROA (%) 8.98
STS's ROA (%) is ranked higher than
81% of the 1243 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.13 vs. STS: 8.98 )
Ranked among companies with meaningful ROA (%) only.
STS' s ROA (%) Range Over the Past 10 Years
Min: -10.92  Med: 3.16 Max: 11.28
Current: 8.98
-10.92
11.28
ROC (Joel Greenblatt) (%) 18.48
STS's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.40 vs. STS: 18.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -8.19  Med: 8.01 Max: 22.52
Current: 18.48
-8.19
22.52
Revenue Growth (3Y)(%) -10.90
STS's Revenue Growth (3Y)(%) is ranked lower than
86% of the 1075 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.10 vs. STS: -10.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.8  Med: 2.65 Max: 21.1
Current: -10.9
-18.8
21.1
EBITDA Growth (3Y)(%) 30.60
STS's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 977 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.30 vs. STS: 30.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
STS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
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 871 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. STS: 65.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
STS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.5  Med: -2.35 Max: 65.7
Current: 65.7
-21.5
65.7
» STS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

STS Guru Trades in Q1 2015

Jim Simons 249,478 sh (+14.70%)
Chuck Royce 7,100 sh (unchged)
» More
Q2 2015

STS Guru Trades in Q2 2015

Jim Simons 263,421 sh (+5.59%)
Chuck Royce Sold Out
» More
Q3 2015

STS Guru Trades in Q3 2015

Jim Simons 255,178 sh (-3.13%)
» More
Q4 2015

STS Guru Trades in Q4 2015

Jim Simons 266,878 sh (+4.59%)
» 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) 9.15
STS's P/E(ttm) is ranked higher than
71% of the 1464 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.50 vs. STS: 9.15 )
Ranked among companies with meaningful P/E(ttm) only.
STS' s P/E(ttm) Range Over the Past 10 Years
Min: 3.77  Med: 15.59 Max: 57.5
Current: 9.15
3.77
57.5
PE(NRI) 9.15
STS's PE(NRI) is ranked higher than
75% of the 1093 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.00 vs. STS: 9.15 )
Ranked among companies with meaningful PE(NRI) only.
STS' s PE(NRI) Range Over the Past 10 Years
Min: 3.71  Med: 13.43 Max: 69
Current: 9.15
3.71
69
P/B 1.06
STS's P/B is ranked higher than
57% of the 1554 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.19 vs. STS: 1.06 )
Ranked among companies with meaningful P/B only.
STS' s P/B Range Over the Past 10 Years
Min: 0.15  Med: 1.02 Max: 1.95
Current: 1.06
0.15
1.95
P/S 0.37
STS's P/S is ranked higher than
66% of the 1553 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.55 vs. STS: 0.37 )
Ranked among companies with meaningful P/S only.
STS' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 0.24 Max: 0.62
Current: 0.37
0.04
0.62
POCF 22.80
STS's POCF is ranked lower than
81% of the 1266 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.56 vs. STS: 22.80 )
Ranked among companies with meaningful POCF only.
STS' s POCF Range Over the Past 10 Years
Min: 1.06  Med: 7.15 Max: 133
Current: 22.8
1.06
133
EV-to-EBIT 5.77
STS's EV-to-EBIT is ranked higher than
84% of the 1533 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.21 vs. STS: 5.77 )
Ranked among companies with meaningful EV-to-EBIT only.
STS' s EV-to-EBIT Range Over the Past 10 Years
Min: -25.9  Med: 8.30 Max: 53.1
Current: 5.77
-25.9
53.1
EV-to-EBITDA 4.82
STS's EV-to-EBITDA is ranked higher than
77% of the 1553 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.91 vs. STS: 4.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
STS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -133.4  Med: 6.80 Max: 109.1
Current: 4.82
-133.4
109.1
Shiller P/E 46.96
STS's Shiller P/E is ranked lower than
79% of the 267 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 24.07 vs. STS: 46.96 )
Ranked among companies with meaningful Shiller P/E only.
STS' s Shiller P/E Range Over the Past 10 Years
Min: 1.79  Med: 21.11 Max: 79.36
Current: 46.96
1.79
79.36
Current Ratio 3.59
STS's Current Ratio is ranked higher than
88% of the 1193 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.50 vs. STS: 3.59 )
Ranked among companies with meaningful Current Ratio only.
STS' s Current Ratio Range Over the Past 10 Years
Min: 1.25  Med: 2.63 Max: 4.16
Current: 3.59
1.25
4.16
Quick Ratio 2.17
STS's Quick Ratio is ranked higher than
82% of the 1193 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.06 vs. STS: 2.17 )
Ranked among companies with meaningful Quick Ratio only.
STS' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.28 Max: 2.17
Current: 2.17
0.55
2.17
Days Inventory 49.55
STS's Days Inventory is ranked higher than
61% of the 1186 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.15 vs. STS: 49.55 )
Ranked among companies with meaningful Days Inventory only.
STS' s Days Inventory Range Over the Past 10 Years
Min: 50.29  Med: 60.11 Max: 80.2
Current: 49.55
50.29
80.2
Days Sales Outstanding 33.99
STS's Days Sales Outstanding is ranked higher than
77% of the 968 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.03 vs. STS: 33.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
STS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.96  Med: 32.66 Max: 44.55
Current: 33.99
23.96
44.55
Days Payable 17.49
STS's Days Payable is ranked lower than
90% of the 996 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 53.01 vs. STS: 17.49 )
Ranked among companies with meaningful Days Payable only.
STS' s Days Payable Range Over the Past 10 Years
Min: 12.9  Med: 19.14 Max: 29.23
Current: 17.49
12.9
29.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.02
STS's Dividend Yield is ranked lower than
53% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.13 vs. STS: 2.02 )
Ranked among companies with meaningful Dividend Yield only.
STS' s Dividend Yield Range Over the Past 10 Years
Min: 0.3  Med: 5.30 Max: 30.73
Current: 2.02
0.3
30.73
Dividend Payout 0.18
STS's Dividend Payout is ranked higher than
74% of the 906 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.28 vs. STS: 0.18 )
Ranked among companies with meaningful Dividend Payout only.
STS' s Dividend Payout Range Over the Past 10 Years
Min: 0.12  Med: 0.55 Max: 4.67
Current: 0.18
0.12
4.67
Forward Dividend Yield 2.11
STS's Forward Dividend Yield is ranked lower than
54% of the 1282 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.30 vs. STS: 2.11 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.01
STS's Yield on cost (5-Year) is ranked lower than
61% of the 1441 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.65 vs. STS: 2.01 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
STS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.3  Med: 5.30 Max: 30.73
Current: 2.01
0.3
30.73
3-Year Average Share Buyback Ratio -3.70
STS's 3-Year Average Share Buyback Ratio is ranked lower than
62% of the 651 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.40 vs. STS: -3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.7  Med: -0.70 Max: 7
Current: -3.7
-3.7
7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.29
STS's Price/Net Current Asset Value is ranked higher than
76% of the 720 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.28 vs. STS: 2.29 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
STS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.52  Med: 3.49 Max: 17.8
Current: 2.29
0.52
17.8
Price/Tangible Book 1.07
STS's Price/Tangible Book is ranked higher than
65% of the 1536 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 vs. STS: 1.07 )
Ranked among companies with meaningful Price/Tangible Book only.
STS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.18  Med: 1.11 Max: 2.92
Current: 1.07
0.18
2.92
Price/Projected FCF 0.99
STS's Price/Projected FCF is ranked higher than
58% of the 907 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.16 vs. STS: 0.99 )
Ranked among companies with meaningful Price/Projected FCF only.
STS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.17  Med: 0.91 Max: 7.61
Current: 0.99
0.17
7.61
Price/Median PS Value 1.52
STS's Price/Median PS Value is ranked lower than
79% of the 1554 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.02 vs. STS: 1.52 )
Ranked among companies with meaningful Price/Median PS Value only.
STS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 1.12 Max: 2.8
Current: 1.52
0.2
2.8
Price/Graham Number 0.66
STS's Price/Graham Number is ranked higher than
72% of the 1350 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.99 vs. STS: 0.66 )
Ranked among companies with meaningful Price/Graham Number only.
STS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.33  Med: 0.88 Max: 1.38
Current: 0.66
0.33
1.38
Earnings Yield (Greenblatt) (%) 17.31
STS's Earnings Yield (Greenblatt) (%) is ranked higher than
88% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.00 vs. STS: 17.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.9  Med: 10.20 Max: 23.3
Current: 17.31
1.9
23.3
Forward Rate of Return (Yacktman) (%) -15.82
STS's Forward Rate of Return (Yacktman) (%) is ranked lower than
83% of the 678 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.40 vs. STS: -15.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
STS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -14.8  Med: 4.50 Max: 48.2
Current: -15.82
-14.8
48.2

More Statistics

Revenue(Mil) $264
EPS $ 0.62
Beta0.65
Short Percentage of Float0.11%
52-Week Range $5.40 - 8.89
Shares Outstanding(Mil)16.72

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
Supreme Industries to Announce 2015 Fourth-Quarter and Full-Year Financial Results Feb 11 2016
SUPREME INDUSTRIES INC Files SEC form 8-K, Change in Directors or Principal Officers Dec 16 2015
SUPREME INDUSTRIES INC Financials Dec 08 2015
SUPREME INDUSTRIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events,... Nov 25 2015
Supreme Industries, Inc. Declares $0.30 in Cash Dividends Nov 19 2015
Supreme Industries, Inc. Declares $0.30 in Cash Dividends Nov 19 2015
Supreme Industries, Inc. Earnings Q3, 2015 Nov 10 2015
SUPREME INDUSTRIES INC Files SEC form 10-Q, Quarterly Report Oct 29 2015
Edited Transcript of STS earnings conference call or presentation 23-Oct-15 1:00pm GMT Oct 23 2015
SUPREME INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Oct 23 2015
Supreme Industries posts 3Q profit Oct 22 2015
Supreme Industries posts 3Q profit Oct 22 2015
Supreme Industries Reports Higher Sales and Net Income for 2015 Third Quarter Oct 22 2015
Supreme Industries Reports Higher Sales and Net Income for 2015 Third Quarter Oct 22 2015
Supreme Industries to Announce 2015 Third Quarter Financial Results October 22 Oct 15 2015
Supreme Industries to Announce 2015 Third Quarter Financial Results October 22 Oct 15 2015
Supreme Industries, Inc. Declares $0.03 Cash Dividend Aug 13 2015
Supreme Industries, Inc. Declares $0.03 Cash Dividend Aug 13 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

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