| Company Name: | A.C. Moore Arts & Crafts, Inc. | | Ticker Symbol: | ACMR | | | WWW Address: | www.acmoore.com |
| CEO: | Joseph A. Jeffries | | No. of Employees: | 1,449 |
| Common Issue Type: | CS | | Business Description: | A.C. Moore Arts & Crafts, Inc. is a specialty retailer of arts, crafts and floral merchandise for a range of customers. Its stores typically range from 20,000 to 25,000 square feet. It also serves customers nationally through its e-commerce site.
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| | | Industry Information: | SPECIALTY RETAIL - Specialty Retal, Other [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.59 |  0.0 | - | - | | 1.59 | 1.59 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 40.4 | 25.4 | 2.52 | -1.23 | 0.00 | 0.0 | 0.0 | 3.56 - 0.94 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.59 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 40.4 | mil |
| Latest Shares Outstanding | 25.4 | mil |
| Earnings pS (EPS) | -1.23 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 309,219 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 19.5 | mil |
| Float as % of Shares Outstanding | 76.7 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 48.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 44.5 | % |
| EBITDA Margin | -3.6 | % |
| Pre-Tax Profit Margin | -7.6 | % |
| Assets Turnover | 2.0 | % |
| Return on Assets (ROA) | -15.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -32.0 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.23 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.99 | $ |
| Cash pS | 0.45 | $ |
| Book-Value pS | 4.10 | $ |
| Tangible Book-Value pS | 4.10 | $ |
| Cash Flow pS | -0.65 | $ |
| Free Cash Flow pS | -0.74 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.39 | |
| Price/Tangible Book Ratio | 0.39 | |
| Price/Cash Flow | -2.5 | |
| Price/Free Cash Flow | -2.2 | |
| 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 | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | 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 | - | - | - | 0.0 | 93 | 104 | |
| 4 Weeks | 1.60 | 1.58 | 1.59 | 0.3 | 101 | 507 | 9,124 |
| 13 Weeks | 1.60 | 0.94 | 1.32 | 20.5 | 114 | 3,984 | 247,023 |
| 26 Weeks | 2.68 | 0.94 | 2.56 | -37.9 | 65 | 2,336 | 294,303 |
| 52 Weeks | 3.56 | 0.94 | 2.10 | -24.3 | 75 | 1,676 | 420,654 |
| YTD | 3.56 | 0.94 | - | -36.7 | 64 | 1,705 | 395,565 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.59 | 1.59 | 1.51 | 1.83 | 2.13 | 2.52 | 2.37 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -5.90 | 92.9 | -6.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -12.72 | NA | -22.42 |
| 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 % | -1.3 | -0.3 | -4.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.12 | -0.21 | -0.08 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 30.68 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.45 |
| Receivables Turnover | 1898.6 |
| Average Collection Period | |
| Working Capital/Equity | 55.4 |
| Working Capital pS | 2.87 |
| Cash-Flow pS | -0.53 |
| Free Cash-Flow pS | -0.23 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.92 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 44.7 |
| Total Debt/Equity (Gearing Ratio) | 0.14 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 12.5 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.67 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.58 |
| Tobin's Q Ratio | 0.17 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -8.80 |
| Enterprise Value (EV)/Free Cash Flow | -76.54 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.39 |
| Price/Book Ratio - LTM | 0.39 |
| Price/Cash Flow Ratio | -2.5 |
| Price/Free Cash Flow Ratio - LTM | -2.2 |
| Price/Sales Ratio | 0.09 |
| 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 | |
| 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 | 0.00 |
| Current Liabilities pS | 3.54 |
| Tangible Book Value pS - LTM | 4.10 |
| Book Value pS - LTM | 4.10 |
| Capital Invested pS | 5.17 |
| Cash pS - LTM | 0.45 |
| Cash Flow pS - LTM | -0.65 |
| Free Cash Flow pS - LTM | -0.74 |
| Earnings pS (EPS) | -1.23 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.31 |
| Free Cash Flow Margin 5YEAR AVG | -1.37 |
| Net Profit Margin | -6.7 |
| Net Profit Margin - 5YEAR AVRG. | -2.9 |
| Equity Productivity | 3.41 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.41 |
| Return on Capital Invested (ROCI) | -23.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -8.4 |
| Assets Productivity | 1.80 |
| Return on Assets (ROA) | -12.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.3 |
| Gross Profit Margin | 44.5 |
| Gross Profit Margin - 5YEAR AVRG. | 43.2 |
| EBITDA Margin - LTM | -3.6 |
| EBIT Margin - LTM | -7.4 |
| Pre-Tax Profit Margin | -6.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.0 |
| Effective Tax Rate | -1.5 |
| Effective Tax Rate - 5YEAR AVRG. | 19.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 171 |
| Revenue per Employee | 309,219 |
| Net Income per Employee | -20,828 |
| Average Collection Period | |
| Receivables Turnover | 1898.6 |
| Day's Inventory Turnover Ratio | 171 |
| Inventory Turnover | 2.1 |
| Inventory/Sales | 24.8 |
| Accounts Payble/Sales | 9.63 |
| Assets/Revenue | 0.56 |
| Net Working Capital Turnover | 6.15 |
| Fixed Assets Turnover | 5.98 |
| Total Assets Turnover | 1.8 |
| Revenue per $ Cash | 11.21 |
| Revenue per $ Plant | 6.07 |
| Revenue per $ Common Equity | 3.41 |
| Revenue per $ Capital Invested | 3.41 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 47.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 43.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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