| Company Name: | A.C. Moore Arts & Crafts, Incorporated | | Ticker Symbol: | ACMR | | | WWW Address: | www.acmoore.com | | CEO: | Rick A. Lepley | | No. of Employees: | 1,593 | | Common Issue Type: | CS | | Business Description: | The company is a retailer of arts, crafts and floral merchandise for a range of customers.
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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 | | 3.36 |  0.02 | 2.86 | 3.51 | 3.3 | 3.40 | 3.30 | 22289 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 83.1 | 24.7 | 2.35 | -1.31 | 0.00 | 0.0 | 0.0 | 5.63 - 0.84 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.36 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 83.1 | mil |
| Latest Shares Outstanding | 24.7 | mil |
| Earnings pS (EPS) | -1.31 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 335,634 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 24.2 | mil |
| Float as % of Shares Outstanding | 97.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 46.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 42.8 | % |
| EBITDA Margin | -4.0 | % |
| Pre-Tax Profit Margin | -8.0 | % |
| Assets Turnover | 1.7 | % |
| Return on Assets (ROA) | -14.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -24.0 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.12 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.62 | $ |
| Cash pS | 1.27 | $ |
| Book-Value pS | 6.48 | $ |
| Tangible Book-Value pS | 6.48 | $ |
| Cash Flow pS | -0.91 | $ |
| Free Cash Flow pS | -0.59 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.52 | |
| Price/Tangible Book Ratio | 0.52 | |
| Price/Cash Flow | -3.7 | |
| Price/Free Cash Flow | -5.7 | |
| 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 | | 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 | - | - | - | -1.5 | 99 | 999 | 6,054 |
| 4 Weeks | 5.26 | 2.89 | 4.98 | -32.5 | 67 | 971 | 19,412 |
| 13 Weeks | 5.63 | 2.89 | 3.35 | 0.3 | 94 | 864 | 55,321 |
| 26 Weeks | 5.63 | 2.68 | 2.87 | 17.1 | 95 | 642 | 81,495 |
| 52 Weeks | 5.63 | 0.84 | 0.91 | 269.2 | 271 | 878 | 220,413 |
| YTD | 5.63 | 1.00 | - | 140.0 | 199 | 882 | 198,372 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.26 | 3.34 | 4.13 | 3.65 | 3.15 | 2.35 | 2.40 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.33 | 0.7 | -5.23 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -12.51 | NA | -0.58 |
| 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 % | -13.7 | -9.1 | -4.5 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.49 | -0.16 | -1.50 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 34.75 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.77 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 58.6 |
| Working Capital pS | 4.94 |
| Cash-Flow pS | -0.53 |
| Free Cash-Flow pS | 0.09 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.25 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 40.7 |
| Total Debt/Equity (Gearing Ratio) | 0.17 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 13.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.15 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.08 |
| Tobin's Q Ratio | 0.28 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -15.90 |
| Enterprise Value (EV)/Free Cash Flow | 301.49 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.52 |
| Price/Book Ratio - LTM | 0.52 |
| Price/Cash Flow Ratio | -3.7 |
| Price/Free Cash Flow Ratio - LTM | -5.7 |
| Price/Sales Ratio | 0.17 |
| 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 | 0.00 |
| Current Liabilities pS | 4.68 |
| Tangible Book Value pS - LTM | 6.48 |
| Book Value pS - LTM | 6.48 |
| Capital Invested pS | 7.05 |
| Cash pS - LTM | 1.27 |
| Cash Flow pS - LTM | -0.91 |
| Free Cash Flow pS - LTM | -0.59 |
| Earnings pS (EPS) | -1.31 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.34 |
| Free Cash Flow Margin 5YEAR AVG | -0.86 |
| Net Profit Margin | -5.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 3.07 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.7 |
| Capital Invested Productivity | 3.07 |
| Return on Capital Invested (ROCI) | -15.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.6 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | -9.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.4 |
| Gross Profit Margin | 42.8 |
| Gross Profit Margin - 5YEAR AVRG. | 42.2 |
| EBITDA Margin - LTM | -4.0 |
| EBIT Margin - LTM | -7.1 |
| Pre-Tax Profit Margin | -5.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.0 |
| Effective Tax Rate | 0.9 |
| Effective Tax Rate - 5YEAR AVRG. | 31.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 142 |
| Revenue per Employee | 335,634 |
| Net Income per Employee | -16,680 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 142 |
| Inventory Turnover | 2.5 |
| Inventory/Sales | 20.5 |
| Accounts Payble/Sales | 7.35 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | 5.24 |
| Fixed Assets Turnover | 5.62 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 7.18 |
| Revenue per $ Plant | 5.79 |
| Revenue per $ Common Equity | 3.07 |
| Revenue per $ Capital Invested | 3.07 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 45.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 38.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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