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Spectrum Group International Inc

Consumer Cyclical US SPGZ

21500.0USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

21500.0021500.00
LowHigh

52 Week Range

14000.0017000.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 21500.00
  • Market Cap49.55M
  • Volume0
  • P/E Ratio15.75
  • Dividend Yield3.66%
  • EBITDA5.37M
  • Revenue TTM7049.20M
  • Revenue Per Share TTM229197.66
  • Gross Profit TTM 50.86M
  • Diluted EPS TTM1073.15

Peer Comparison

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
-2.36 0.23% 1008.02 25.31 22.47 3.64 210.18 4.10 17.99
ANCTF
Alimentation Couchen Tard Inc A
-0.2407 0.43% 56.15 18.51 17.70 0.80 4.17 0.91 10.51
AZO
AutoZone Inc
-19.38 0.66% 2910.79 18.98 17.45 2.55 13.38 2.70 11.58
ULTA
Ulta Beauty Inc
0.97 0.24% 404.38 19.38 17.86 2.13 11.43 2.31 13.56

Reports Covered

Stock Research & News

Profile

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.

Spectrum Group International Inc

1063 McGaw Avenue, Irvine, CA, United States, 92614

Key Executives

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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