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CLARCOR INC. logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker CLCno data available
Financial year endsFY ends End of Novemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, OfStockAxis_us-gaap_CommonStockNov. 16Dez. 16Jan. 17Feb. 176066727884
datesClosing price (adj.)
27.02.201783.00
21.02.201782.99
14.02.201782.90
07.02.201782.89
31.01.201782.81
24.01.201782.75
17.01.201782.20
10.01.201782.32
03.01.201782.14
27.12.201682.16
19.12.201682.08
12.12.201682.47
05.12.201682.67
28.11.201669.39
21.11.201668.95
14.11.201669.32
07.11.201662.24
31.10.201662.02
24.10.201660.79
17.10.201661.69
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Feb 27, 2017, in USD
83.00n/a
Market Capitalisation
in million USD
4,035n/a
Enterprise Value
in million USD
4,234n/a
Common Shares Outstanding
as per Sep 12, 2016
48,615,388n/a
Preferred Shares Outstanding
as per Sep 12, 2016
n/a
Average Basic Shares Outstanding
TTM
48,882,467n/a
Average Diluted Shares Outstanding
TTM
49,229,680n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 120n/a
Receivables 235n/a
Total Current Assets 634n/a
PP&E 294n/a
Total Assets 1,760n/a
Accounts Payable 84n/a
Current Debt 15n/a
Total Current Liabilities 185n/a
Long-Term Debt 303n/a
Total Liabilities 609n/a
Total Equity 1,150n/a
Cash Flow
Depreciation & Amortisation 58n/a
Change in Working Capital 55n/a
Operating Cash Flow 261n/a
Net Change in PP&E and Intangibles -30n/a
Investing Cash Flow -52n/a
Dividends Paid -43n/a
Financing Cash Flow -201n/a
Total Change in Cash 8n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 23.52n/a
FCF per Share n/a
Dividends per Share 0.88n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 3.53n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.29n/a
Other Ratios
Current Ratio 343.6%n/a
Liabilities to Equity Ratio 53.0%n/a
Debt to Assets Ratio 18.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,060
908
1,011
1,127
1,122
1,131
1,513
1,481
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-720
-628
-673
-743
-741
-761
-1,016
-992
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
340
279
338
383
380
370
497
489
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-188
-174
-194
-202
-198
-196
-287
-291
Selling, General & Administrative
-188
-174
-194
-202
-198
-196
-287
-291
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
152
106
145
181
183
175
210
198
Non-Operating Income (Loss)
7
4
0
1
1
1
9
11
Interest Expense, net
8
2
1
1
1
1
4
6
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
2
-1
0
0
0
4
5
Pretax Income (Loss), Adjusted
158
110
145
182
184
176
219
209
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
158
110
145
182
184
176
219
209
Income Tax (Expense) Benefit, net
-49
-34
-47
-57
-60
-56
-67
-63
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
109
76
97
125
124
120
152
146
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
109
76
97
125
124
120
152
146
Minority Interest
0
0
0
0
0
0
0
0
Net Income
109
76
97
125
124
119
151
146
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
109
76
97
125
124
119
151
146
Remarks
restated on Jan 21, 2011 n/a
calculated values,
restated on Jan 27, 2012 n/a
calculated values,
restated on Jan 25, 2013 n/a
calculated values,
restated on Jan 24, 2014 n/a
calculated values,
restated on Jan 26, 2015 n/a
calculated values,
restated on Jan 22, 2016 n/a
calculated values,
restated on Jan 22, 2016 n/a
calculated values,
restated on Jan 22, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
91
117
156
185
412
94
102
Cash & Cash Equivalents
n/a
59
117
156
185
412
94
102
Short Term Investments
n/a
32
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
165
188
207
214
225
306
258
Accounts Receivable, Net
n/a
165
188
207
214
225
306
258
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
157
182
200
211
219
275
275
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
35
39
38
43
37
55
30
Prepaid Expenses
n/a
7
6
8
8
10
17
26
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
28
25
26
35
25
38
0
Income Taxes Receivable
n/a
0
7
3
0
1
0
4
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
1
1
1
0
0
Total Current Assets
n/a
449
526
601
655
892
729
665
Property, Plant & Equipment, Net
n/a
188
181
185
195
209
288
301
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
337
335
349
356
348
872
853
Intangible Assets
n/a
96
91
99
96
90
348
329
Goodwill
n/a
228
228
236
242
241
507
506
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
1
0
0
0
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
12
15
14
18
17
17
14
Total Noncurrent Assets
n/a
525
516
534
551
557
1,160
1,154
Total Assets
n/a
974
1,042
1,135
1,206
1,449
1,889
1,818
Liabilities and owners' equity
Payables & Accruals
n/a
132 131843000
163 163311000
159 158761000
175 174690000
158 157538000
224 224147000
196 195912000
Accounts Payable
n/a
126 126424000
160 160206000
156 155585000
172 172262000
79 79164000
98 97885000
88 87546000
Accrued Taxes
n/a
5 5419000
3 3105000
3 3176000
2 2428000
0 0
6 6226000
2 1956000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
78 78374000
120 120036000
106 106410000
Short Term Debt
n/a
0 99000
0 146000
1 1289000
0 201000
50 50223000
0 233000
8 7788000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
132 131942000
163 163457000
160 160050000
175 174891000
208 207761000
224 224380000
204 203700000
Long Term Debt
n/a
52 52096000
17 17331000
16 15981000
16 16391000
116 116413000
411 411330000
397 397368000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
100 99965000
103 102528000
122 121787000
111 110636000
90 89960000
146 146369000
107 106923000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
1 689000
66 66124000
75 74524000
51 50680000
20 19792000
33 33266000
32 31577000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
32 32136000
31 31266000
36 36194000
51 51385000
64 64415000
104 104250000
65 64908000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
67 67140000
5 5138000
11 11069000
9 8571000
6 5753000
9 8853000
10 10438000
Total Noncurrent Liabilities
n/a
152 152061000
120 119859000
138 137768000
127 127027000
206 206373000
558 557699000
504 504291000
Total Liabilities
n/a
284 284003000
283 283316000
298 297818000
302 301918000
414 414134000
782 782079000
708 707991000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
87 87207000
84 84033000
70 69598000
50 49653000
73 72649000
61 60848000
49 49111000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
632 632291000
707 707478000
810 809520000
903 902899000
989 989013000
1,097 1097292000
1,149 1148510000
Other Equity
n/a
-33 -32879000
-35 -35041000
-44 -44391000
-52 -51708000
-30 -29814000
-54 -54080000
-88 -88052000
Equity Before Minority Interest
n/a
687 686619000
756 756470000
835 834727000
901 900844000
1,032 1031848000
1,104 1104060000
1,110 1109569000
Minority Interest
n/a
3 3268000
3 2625000
2 2388000
3 2740000
3 2861000
3 2630000
1 896000
Total Equity
n/a
690 689887000
759 759095000
837 837115000
904 903584000
1,035 1034709000
1,107 1106690000
1,110 1110465000
Total Liabilities & Equity
n/a
974 973890000
1,042 1042411000
1,135 1134933000
1,206 1205502000
1,449 1448843000
1,889 1888769000
1,818 1818456000
Remarks restated on n/a restated on Jan 21, 2011 n/a restated on Jan 27, 2012 n/a restated on Jan 25, 2013 n/a restated on Jan 24, 2014 n/a restated on Jan 26, 2015 n/a restated on Jan 22, 2016 n/a restated on Sep 16, 2016 n/a
Cash Flow StatementCF data quality: 90% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
96
72
96
124
123
118
144
135
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
30
31
31
32
32
32
50
57
Non-Cash Items
4
2
2
10
13
3
4
3
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-23
9
14
-48
-32
-19
-42
-41
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
107
114
143
120
136
135
156
154
Change in Fixed Assets & Intangibles
-34
-21
-21
-22
-36
-41
-69
-57
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-77
-6
0
-12
-6
-1
-596
24
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
2
0
-1
0
0
0
1
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-109
-26
-21
-34
-42
-42
-664
-33
Dividends Paid
-17
-19
-20
-22
-25
-29
-36
-41
Cash From (Repayment of) Debt
59
-32
-35
-7
-11
146
243
-7
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-28
-16
-9
-21
-31
7
-21
-63
Increase in Capital Stock
9
4
7
8
6
35
12
8
Decrease in Capital Stock
-37
-20
-16
-29
-37
-28
-33
-71
Other Financing Activities
2
-3
2
5
1
8
2
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
16
-70
-63
-46
-65
133
189
-111
Net Cash Before Disc. Operations and FX
14
17
59
40
29
226
-319
10
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
14
17
59
40
29
226
-319
10
Effect of Foreign Exchange Rates
-10
5
-1
-2
1
0
2
-2
Net Changes in Cash
5
22
58
39
29
226
-317
7
Remarks
restated on Jan 21, 2011 n/a
calculated values,
restated on Jan 27, 2012 n/a
calculated values,
restated on Jan 25, 2013 n/a
calculated values,
restated on Jan 24, 2014 n/a
calculated values,
restated on Jan 26, 2015 n/a
calculated values,
restated on Jan 22, 2016 n/a
calculated values,
restated on Jan 22, 2016 n/a
calculated values,
restated on Jan 22, 2016 n/a
calculated values,
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