School Specialty, LLC (SCOO)

School Specialty, LLC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jan 16, 2026	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 26, 2015
Market Capitalization	0	4	52	117	100	74
Market Cap Growth	-99.85%	-93.27%	-55.32%	16.55%	35.13%	-25.93%
Enterprise Value	-	208	263	303	280	242
Last Close Price	0.00	0.50	7.44	16.65	14.29	10.57
PE Ratio	-	-	-	17.19	6.77	3.22
PS Ratio	-	0.01	0.08	0.18	0.15	0.10
PB Ratio	0.00	0.19	0.77	1.08	1.02	0.91
P/TBV Ratio	-	-	1.77	2.68	2.41	3.46
P/FCF Ratio	0.00	0.94	-	4.84	4.22	1.15
P/OCF Ratio	0.00	0.26	-	3.00	2.81	1.04
EV/Sales Ratio	-	0.33	0.39	0.46	0.43	0.32
EV/EBITDA Ratio	-	27.41	10.86	7.13	7.02	3.81
EV/EBIT Ratio	-	-	41.51	10.65	10.75	5.25
EV/FCF Ratio	-	55.59	-	12.60	11.80	3.76
Debt / Equity Ratio	8.52	8.52	1.99	1.32	1.40	1.77
Debt / EBITDA Ratio	10.84	10.84	5.52	3.33	3.44	2.27
Debt / FCF Ratio	42.77	42.77	-	5.88	5.80	2.24
Net Debt / Equity Ratio	8.41	8.41	1.97	1.02	1.04	1.61
Net Debt / EBITDA Ratio	20.81	20.81	5.48	2.58	2.57	2.07
Net Debt / FCF Ratio	42.22	42.22	-8.82	4.56	4.32	2.04
Asset Turnover	2.48	2.48	2.31	2.19	2.34	-
Inventory Turnover	5.21	5.21	5.35	5.60	5.64	-
Quick Ratio	0.31	0.31	0.81	1.40	1.70	1.43
Current Ratio	0.75	0.75	1.88	2.65	3.28	3.35
Return on Equity (ROE)	-115.03%	-115.03%	-44.31%	6.59%	16.43%	-
Return on Assets (ROA)	-2.55%	-2.55%	1.36%	5.93%	5.79%	-
Return on Invested Capital (ROIC)	-4.75%	-5.47%	3.04%	13.64%	12.59%	19.70%
Return on Capital Employed (ROCE)	-35.30%	-35.30%	3.70%	12.00%	11.30%	20.60%
Earnings Yield	-7038068.18%	-1413.69%	-74.39%	5.82%	14.76%	31.01%
FCF Yield	531676.14%	106.79%	-28.92%	20.65%	23.72%	87.09%
Buyback Yield / Dilution	-0.23%	-0.23%	0.34%	-0.34%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.