| Company Name: | Decorator Industries | | Ticker Symbol: | DII | | | WWW Address: | www.decoratorindustries.com | | CEO: | William A. Johnson | | No. of Employees: | 270 | | Common Issue Type: | CS | | Business Description: | The Company designs, manufactures and sells a range of interior furnishings, mainly draperies, curtains, valance boards, shades, blinds, bedspreads, comforters, pillows, cushions and camper tents.
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| | | Industry Information: | INDUSTRIAL - Textile Industrial [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.94 |  0.11 | 0.01 | 0.9 | 0.81 | 1.20 | 0.74 | 1900 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2.8 | 3.0 | 1.03 | -0.88 | 0.06 | 0.0 | 14.0 | 1.35 - 0.14 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.86 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2.6 | mil |
| Latest Shares Outstanding | 3.0 | mil |
| Earnings pS (EPS) | -0.88 | $ |
| Dividend pS (DPS) | 0.06 | ¢ |
| Dividend Yield | 14.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 146,730 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 2.5 | mil |
| Float as % of Shares Outstanding | 82.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 20.9 | % |
| EBITDA Margin | -16.6 | % |
| Pre-Tax Profit Margin | -19.4 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -15.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -23.3 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.32 | |
| LT Debt/Total Capital | 4.0 | % |
| Working Capital pS | -0.24 | $ |
| Cash pS | 0.04 | $ |
| Book-Value pS | 3.73 | $ |
| Tangible Book-Value pS | 2.47 | $ |
| Cash Flow pS | -0.73 | $ |
| Free Cash Flow pS | -0.49 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.23 | |
| Price/Tangible Book Ratio | 0.35 | |
| Price/Cash Flow | -1.2 | |
| Price/Free Cash Flow | -1.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/21/2008 |
| Dividend Ex-Date | 05/29/2008 |
| Dividend Record Date | 06/02/2008 |
| Dividend Pay Date | 06/12/2008 |
| Dividend Amount | 30 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.12 |
| Current Dividend Yield | 14.0 |
| 5-Y Average Dividend Yield | 5.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 29.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.2 | 100 | 11 | 21 |
| 4 Weeks | 1.20 | 0.38 | 0.84 | 2.4 | 96 | 10 | 175 |
| 13 Weeks | 1.35 | 0.14 | 0.90 | -4.4 | 89 | 14 | 869 |
| 26 Weeks | 1.35 | 0.14 | 1.09 | -21.1 | 66 | 16 | 2,006 |
| 52 Weeks | 1.35 | 0.14 | 1.00 | -14.0 | 70 | 14 | 3,532 |
| YTD | 1.35 | 0.14 | - | 32.3 | 108 | 13 | 3,060 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.83 | 0.78 | 0.91 | 0.89 | 0.86 | 1.03 | 1.14 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -10.91 | 59.2 | -20.22 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -23.67 | NA | -47.74 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -52.9 | -51.9 | -14.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.05 | -0.02 | -0.61 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.02 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.00 |
| Receivables Turnover | 12.8 |
| Average Collection Period | 28 |
| Working Capital/Equity | 3.0 |
| Working Capital pS | 0.14 |
| Cash-Flow pS | -0.51 |
| Free Cash-Flow pS | -0.36 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.37 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 33.5 |
| Total Debt/Equity (Gearing Ratio) | 0.25 |
| LT Debt/Equity | 0.05 |
| LT Debt/Capital Invested | 4.4 |
| LT Debt/Total Liabilities | 9.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.02 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.20 |
| Tobin's Q Ratio | 0.13 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -2.74 |
| Enterprise Value (EV)/Free Cash Flow | -38.88 |
| Dividend Yield | 14.0 |
| Price/Tangible Book Ratio - LTM | 0.35 |
| Price/Book Ratio - LTM | 0.23 |
| Price/Cash Flow Ratio | -1.2 |
| Price/Free Cash Flow Ratio - LTM | -1.7 |
| Price/Sales Ratio | 0.12 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.21 |
| Current Liabilities pS | 2.06 |
| Tangible Book Value pS - LTM | 2.47 |
| Book Value pS - LTM | 3.73 |
| Capital Invested pS | 4.60 |
| Cash pS - LTM | 0.04 |
| Cash Flow pS - LTM | -0.73 |
| Free Cash Flow pS - LTM | -0.49 |
| Earnings pS (EPS) | -0.88 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.74 |
| Free Cash Flow Margin 5YEAR AVG | -2.51 |
| Net Profit Margin | -6.5 |
| Net Profit Margin - 5YEAR AVRG. | -0.1 |
| Equity Productivity | 2.96 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.83 |
| Return on Capital Invested (ROCI) | -18.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.3 |
| Assets Productivity | 1.80 |
| Return on Assets (ROA) | -12.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.2 |
| Gross Profit Margin | 20.9 |
| Gross Profit Margin - 5YEAR AVRG. | 21.1 |
| EBITDA Margin - LTM | -16.6 |
| EBIT Margin - LTM | -18.8 |
| Pre-Tax Profit Margin | -11.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.3 |
| Effective Tax Rate | 43.3 |
| Effective Tax Rate - 5YEAR AVRG. | 38.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 70 |
| Revenue per Employee | 146,730 |
| Net Income per Employee | -9,574 |
| Average Collection Period | 20 |
| Receivables Turnover | 12.8 |
| Day's Inventory Turnover Ratio | 50 |
| Inventory Turnover | 7.1 |
| Inventory/Sales | 9.6 |
| Accounts Payble/Sales | 2.10 |
| Assets/Revenue | 0.56 |
| Net Working Capital Turnover | 97.34 |
| Fixed Assets Turnover | 2.91 |
| Total Assets Turnover | 1.8 |
| Revenue per $ Cash | 2476.06 |
| Revenue per $ Plant | 4.62 |
| Revenue per $ Common Equity | 2.96 |
| Revenue per $ Capital Invested | 2.83 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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