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Last update at 2024-07-12T13:30:00Z
| Breakdown | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| Income before tax | 5.14M | 9.45M | 8.60M | -0.20200M | 14.27M |
| Minority interest | 0.16M | 13.52M | 12.35M | 7.02M | 4.00M |
| Net income | 3.37M | 4.06M | 3.77M | 0.44M | 11.13M |
| Selling general administrative | 45.22M | 57.68M | 49.34M | 58.15M | 59.98M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 50.86M | 57.21M | 60.76M | 53.84M | 70.33M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 11.77M | 9.19M | 18.90M | 0.38M | 14.16M |
| Ebitda | 14.00M | 11.24M | 20.58M | 2.08M | 15.96M |
| Depreciation and amortization | 2.23M | 2.05M | 1.68M | 1.70M | 1.81M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 11.77M | 9.19M | 18.90M | 0.38M | 14.16M |
| Other operating expenses | 7402.63M | 7978.37M | 7192.43M | 6018.44M | 4284.80M |
| Interest expense | 4.40M | 4.94M | 3.65M | 2.27M | 2.37M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 1.10M | 1.10M | 0.94M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.75M | 4.50M | 3.76M | -0.64000M | 3.14M |
| Total revenue | 7406.04M | 7974.83M | 7202.17M | 6012.44M | 4293.34M |
| Total operating expenses | 47.45M | 60.75M | 51.02M | 59.84M | 61.79M |
| Cost of revenue | 7355.18M | 7917.62M | 7141.41M | 5958.60M | 4223.01M |
| Total other income expense net | -6.63400M | 0.26M | -10.30900M | -0.58600M | 0.11M |
| Discontinued operations | -0.13900M | 0.26M | 0.03M | -2.07000M | - |
| Net income from continuing ops | 3.38M | 4.78M | 4.83M | 2.51M | - |
| Net income applicable to common shares | 3.37M | 4.06M | 3.77M | -1.05200M | 7.14M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| Total assets | 371.38M | 387.90M | 371.83M | 236.74M | 218.15M |
| Intangible assets | 6.32M | 7.38M | 8.24M | 5.95M | 8.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.44M | 3.38M | 0.23M | 1.33M | 2.68M |
| Total liab | 292.58M | 282.02M | 268.20M | 146.60M | 127.05M |
| Total stockholder equity | 78.63M | 92.36M | 91.27M | 83.11M | 80.79M |
| Deferred long term liab | 9.32M | 8.01M | 11.79M | - | - |
| Other current liab | 78.91M | 118.18M | 11.41M | 17.87M | 15.29M |
| Common stock | 0.31M | 0.33M | 0.33M | 0.32M | 0.28M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -134.93700M | -156.77700M | -160.83800M | -162.35000M | -161.29800M |
| Other liab | 11.21M | 8.18M | 11.79M | 7.79M | - |
| Good will | 4.88M | 7.00M | 7.03M | 5.94M | 5.96M |
| Other assets | 6.39M | 7.23M | 4.07M | 3.79M | 0.52M |
| Cash | 23.64M | 25.30M | 24.18M | 22.32M | 17.55M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 272.58M | 267.27M | 249.73M | 138.81M | 126.86M |
| Current deferred revenue | 46.01M | 21.37M | 19.42M | - | 38.03M |
| Net debt | 124.72M | 89.67M | 117.55M | 65.72M | 35.20M |
| Short term debt | 139.57M | 108.40M | 135.04M | 88.04M | 52.75M |
| Short long term debt | 0.16M | 0.15M | 0.15M | 47.20M | - |
| Short long term debt total | 148.36M | 114.97M | 141.73M | 88.04M | 52.75M |
| Other stockholder equity | 206.66M | 242.42M | 241.92M | 241.62M | 233.38M |
| Property plant equipment | 13.91M | 11.71M | 10.94M | 2.09M | 2.67M |
| Total current assets | 339.88M | 355.81M | 341.55M | 217.19M | 197.27M |
| Long term investments | 1.84M | 2.64M | 2.64M | - | - |
| Net tangible assets | 67.43M | 79.21M | 76.00M | 69.45M | - |
| Short term investments | - | - | 1.15M | 6.43M | 8.18M |
| Net receivables | 106.61M | 152.32M | 123.54M | 49.03M | 53.22M |
| Long term debt | 8.79M | 6.57M | 6.69M | - | - |
| Inventory | 188.25M | 158.44M | 186.11M | 138.08M | 115.65M |
| Accounts payable | 8.09M | 19.32M | 83.87M | 32.90M | 20.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 6.61M | 6.39M | 9.87M | 3.53M | 8.42M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.17M | 1.63M | 4.07M | 5.23M | 3.55M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31.50M | 32.08M | 30.28M | 19.54M | 20.88M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
| Investments | -2.25000M | 1.07M | 6.09M | 1.88M | - |
| Change to liabilities | 1.90M | 3.43M | 58.25M | -0.85300M | - |
| Total cashflows from investing activities | -1.21100M | -1.34000M | 0.33M | 1.17M | - |
| Net borrowings | 30.64M | -26.75300M | 86.30M | -5.55000M | - |
| Total cash from financing activities | 4.47M | -26.60400M | 84.36M | -7.96400M | -17.98100M |
| Change to operating activities | 12.29M | -19.80600M | -85.54700M | 29.60M | - |
| Net income | 3.38M | 4.95M | 4.83M | 0.44M | 7.14M |
| Change in cash | -1.66200M | 1.12M | 1.86M | 4.78M | -18.31500M |
| Begin period cash flow | 25.30M | 24.18M | 22.32M | 17.55M | 35.86M |
| End period cash flow | 23.64M | 25.30M | 24.18M | 22.32M | 17.55M |
| Total cash from operating activities | -4.73800M | 30.04M | -83.47300M | 12.98M | 13.02M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2.23M | 2.05M | 1.68M | 1.70M | 1.81M |
| Other cashflows from investing activities | -0.07400M | 0.20M | -0.99600M | 0.64M | 2.07M |
| Dividends paid | - | 0.00600M | 3.23M | -1.00000M | - |
| Change to inventory | -24.30200M | 27.11M | -48.16200M | -23.64400M | 13.91M |
| Change to account receivables | 7.85M | -0.00400M | -23.32700M | 0.92M | -0.43200M |
| Sale purchase of stock | -51.42600M | 0.00500M | 0.00300M | 0.00300M | -1.19800M |
| Other cashflows from financing activities | 30.75M | -26.60400M | 84.36M | -1.41400M | -0.09800M |
| Change to netincome | 1.46M | 2.59M | 6.69M | 7.63M | 4.65M |
| Capital expenditures | 2.70M | 2.98M | 1.52M | 0.70M | 1.59M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -11.78900M | 23.55M | -95.61900M | 1.02M | -2.99300M |
| Stock based compensation | 1.18M | 0.54M | 0.86M | 1.84M | 1.11M |
| Other non cash items | 2.28M | 0.52M | 5.75M | 3.90M | 5.97M |
| Free cash flow | -7.44000M | 27.06M | -84.99500M | 12.28M | 11.43M |
Sector: Consumer Cyclical Industry: Specialty Retail
| 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) |
|---|---|---|---|---|---|---|---|---|
| SPGZ Spectrum Group International Inc |
- -% | 21500.00 | 15.75 | - | 0.007 | 0.24 | 0.0026 | 1.74 |
| ORLY O’Reilly Automotive Inc |
51.30 4.88% | 1102.01 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
| ANCTF Alimentation Couchen Tard Inc A |
-0.16 0.27% | 59.70 | 18.51 | 17.70 | 0.80 | 4.17 | 0.91 | 10.51 |
| AZO AutoZone Inc |
92.62 3.15% | 3034.35 | 20.58 | 19.49 | 2.87 | 13.38 | 3.52 | 14.93 |
| TSCO Tractor Supply Company |
-0.45 0.17% | 262.07 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
Spectrum Group International, Inc., together with its subsidiaries, operates as a trading and collectibles network in the United States and Europe. The company operates in two segments, Trading and Collectibles. The Trading segment is engaged in the trade of metals, including gold, silver, platinum, and palladium for storage and delivery in the form of coins, bars, wafers, and grain; and providing financing, consignment, hedging, and various customized financial programs. This segment also offers loans on precious metals and rare coins collateral to coin dealers, collectors, and investors; promotes A-Mark bullion products; and offers storage solutions to institutions, dealers, and consumers. Its customers include sovereign mints and mines, manufacturers and fabricators, refiners, coin and bullion dealers, banks and other financial institutions, commodity brokerage houses, industrial users of precious metals, jewelers, private investors, investment advisors, and collectors. The Collectibles segment offers coins, paper currency, and rare and fine vintage wines. This segment sells its products to collectors and dealers through traditional live auctions, Internet and telephone auctions, and retail sale. The company was founded in 1981 and is headquartered in Irvine, California.
1063 McGaw Avenue, Irvine, CA, United States, 92614
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory N. Roberts | Chairman, Chief Exec. Officer and Pres | 1962 |
| Mr. Perry Hall | Sr. VP of Corp. and Brand Communications | NA |
| Mr. Laurence Gibson | Pres of Stamp Div, COO - North American Philatelic Auction Div & Asian Philatelic Auction Div | 1957 |
| Mr. Greg Martin | Head of Arts and Antiques Division | NA |
| Mr. Dieter Michelson | Head of European Stamp Division | NA |
| Karl Louis | Pres of Corinphila Zurich | NA |
| Tom Mills | Pres of HR Harmer | NA |
| Mr. Y. C. Cheng | Pres of John Bull | NA |
| Elmar Schmidt | Managing Director of AMT A G | NA |
| Mr. Richard Ponterio | Exec. VP of Bowers & Merena | NA |
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