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CCA Industries Inc

Consumer Defensive US CAWW

0.87USD
-(-%)

Last update at 2024-10-29T13:30:00Z

Day Range

0.870.87
LowHigh

52 Week Range

0.190.77
LowHigh

Fundamentals

  • Previous Close 0.87
  • Market Cap18.79M
  • Volume222
  • P/E Ratio-
  • Dividend Yield8.07%
  • EBITDA-1.10184M
  • Revenue TTM10.82M
  • Revenue Per Share TTM1.43
  • Gross Profit TTM 12.84M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2018-11-30 2017-11-30 2016-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2018-11-30 2017-11-30 2016-11-30
Income before tax - - 0.06M 3.00M 2.14M
Minority interest - - - - -
Net income - - -3.32177M 1.83M 1.18M
Selling general administrative - - 7.87M 7.05M 7.43M
Selling and marketing expenses - - 1.59M 1.77M 1.22M
Gross profit - - 10.06M 12.37M 11.45M
Reconciled depreciation - - 0.05M 0.08M -
Ebit 0.01M -0.57874M 0.55M 3.51M 2.77M
Ebitda - - 0.60M 3.59M 2.85M
Depreciation and amortization - - 0.05M 0.08M 0.08M
Non operating income net other - - - - -
Operating income - - 0.55M 3.51M 2.77M
Other operating expenses 12.81M 14.39M 16.04M 16.32M 16.85M
Interest expense - - 0.49M 0.51M 0.59M
Tax provision - - 3.38M 1.17M 0.95M
Interest income - - - - 0.00005M
Net interest income - - -0.48830M -0.50587M -0.59169M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00917M 0.23M 3.38M 1.17M 0.95M
Total revenue - - 16.60M 19.81M 19.61M
Total operating expenses - - 9.51M 8.87M 8.69M
Cost of revenue - - 6.53M 7.45M 8.16M
Total other income expense net - - -0.49216M -0.50587M -0.62924M
Discontinued operations - - - - -0.01147M
Net income from continuing ops - - -3.32177M 1.83M 1.19M
Net income applicable to common shares -0.05402M -0.59635M -3.32177M 1.83M 1.18M
Preferred stock and other adjustments - - - - -
Breakdown 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30
Type yearly yearly yearly yearly yearly
Date 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30
Total assets 14.15M 15.93M 17.24M 19.15M 21.73M
Intangible assets 0.44M 0.43M 0.43M 0.43M 0.65M
Earning assets - - - - -
Other current assets 0.61M 2.76M 2.66M 3.02M 3.97M
Total liab 5.85M 6.02M 9.33M 12.76M 12.17M
Total stockholder equity 8.30M 9.91M 7.91M 6.39M 9.57M
Deferred long term liab 0.15M 0.13M 0.26M - -
Other current liab 3.16M 3.62M 0.02M 7.65M -
Common stock 0.07M 0.07M 0.07M 0.07M 0.07M
Capital stock 0.07M - - - -
Retained earnings 2.13M 5.45M 3.62M 2.44M 5.68M
Other liab 0.34M 0.39M 0.41M 1.39M -
Good will - - - - -
Other assets 6.73M 10.07M 9.11M 9.63M -
Cash 0.37M 0.14M 0.31M 0.51M 0.24M
Cash and equivalents - - - - -
Total current liabilities 4.67M 5.63M 8.92M 11.36M 10.74M
Current deferred revenue - - - - -
Net debt 1.98M 1.88M 2.97M 3.22M 1.19M
Short term debt 1.51M 2.02M 3.28M 3.71M 0.00764M
Short long term debt 1.51M 2.02M 3.28M 3.70M -
Short long term debt total 2.35M 2.02M 3.28M 3.73M 1.44M
Other stockholder equity 6.10M 4.39M 4.22M 3.88M 3.81M
Property plant equipment 0.08M 0.14M 0.24M 0.21M -
Total current assets 6.90M 7.36M 7.46M 8.88M 11.64M
Long term investments - - - - -
Net tangible assets 7.87M 9.47M 7.48M 5.95M -
Short term investments - - - - -
Net receivables 2.60M 2.59M 2.15M 2.11M 2.25M
Long term debt 0.84M - - - -
Inventory 3.31M 1.88M 2.35M 3.24M 5.18M
Accounts payable 2.38M 1.98M 5.62M 4.28M 10.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.44M 0.44M 0.43M 0.43M 1.34M
Deferred long term asset charges - - - - -
Non current assets total 7.26M 8.57M 9.77M 10.27M 10.09M
Capital lease obligations - - 0.00372M - -
Long term debt total - - - - -
Breakdown 2022-11-30 2021-11-30 2018-11-30 2017-11-30 2016-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2018-11-30 2017-11-30 2016-11-30
Investments - - -0.02998M -0.05483M -0.11320M
Change to liabilities 0.00000M 0.00000M -0.50819M -2.04183M -2.02980M
Total cashflows from investing activities - - -0.02998M -0.05483M -0.11320M
Net borrowings - - 0.34M -1.26525M -0.44412M
Total cash from financing activities - - 1.53M -1.26525M -0.83168M
Change to operating activities - - 0.05M -0.16122M -0.74712M
Net income -0.05402M -0.59635M -3.32177M 1.83M 1.18M
Change in cash - - 0.23M -0.16904M -0.20060M
Begin period cash flow - 0.37M 0.14M 0.31M 0.51M
End period cash flow - - 0.37M 0.14M 0.31M
Total cash from operating activities - - -1.26628M 1.15M 0.74M
Issuance of capital stock - - - - -
Depreciation - - 0.05M 0.08M 0.08M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - -1.43374M 0.47M 0.89M
Change to account receivables - - -0.01693M -0.42867M -0.07313M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 2.41M -0.05483M 2.89M
Change to netincome - - 3.68M 1.29M 1.27M
Capital expenditures 0.00000M 0.00000M 0.03M 0.05M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - -1.89269M -2.17706M -1.91482M
Stock based compensation - - 0.29M 0.17M 0.34M
Other non cash items - - 0.26M 0.18M 0.17M
Free cash flow - - -1.29626M 1.10M 0.63M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAWW
CCA Industries Inc
- -% 0.87 - - 1.74 2.26 1.13 31.53
PG
Procter & Gamble Company
-0.96 0.57% 166.21 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
-5.71 1.50% 374.20 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
-0.76 0.99% 75.83 41.27 33.90 6.56 8.50 6.65 27.67
UL
Unilever PLC ADR
-0.545 0.87% 61.74 13.41 15.48 1.95 5.63 2.38 10.29

Reports Covered

Stock Research & News

Profile

CCA Industries, Inc. manufactures and distributes health and beauty aid products in the United States and internationally. It offers oral health-care products under the Plus+White brand; skin-care products under the Sudden Change and Porcelana brand names; nail treatments under the brand name of Nutra Nail; medicated topical and shave gels under the Bikini Zone brand; depilatories under the Hair Off brand and; perfumes under the brand name of Sunset Cafe. The company markets its products to drug, food, and mass-merchandise retail chains; warehouse clubs; and wholesale beauty-aids through independent sales representatives and distributors, as well as through Internet. CCA Industries, Inc. was incorporated in 1983 and is based in Lyndhurst, New Jersey.

CCA Industries Inc

1099 Wall Street West, Lyndhurst, NJ, United States, 07071

Key Executives

Name Title Year Born
Mr. Stephen A. Heit Exec. VP, CFO, Chief Accounting Officer, Treasurer & Corp. Sec. 1955
Mr. Douglas J. Haas Chief Operating Officer 1967
Mr. Christopher D. Dominello CEO & Pres NA

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