| Company Name: | Lacrosse Footwear, Inc. | | Ticker Symbol: | BOOT | | | WWW Address: | www.lacrossefootwearinc.com | | CEO: | Joseph P. Schneider | | No. of Employees: | 359 | | Common Issue Type: | CS | | Business Description: | The Company is a developer and marketer of footwear for expert work and outdoor users.
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| | | Industry Information: | CONSUMER NON-DURABLES - Textile - Apparel Footwear [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 13.99 |  0.14 | 13.91 | 14.0 | 13.99 | 14.42 | 13.85 | 100 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 88.1 | 6.3 | 0.89 | 0.96 | 1.50 | 20.4 | 3.6 | 15.09 - 7.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.85 | $ | | PE Ratio - LTM | 20.4 | |
| Market Capitalisation | 87.7 | mil |
| Latest Shares Outstanding | 6.3 | mil |
| Earnings pS (EPS) | 0.96 | $ |
| Dividend pS (DPS) | 1.50 | ¢ |
| Dividend Yield | 3.6 | % |
| Dividend Payout Ratio | 156 | % |
| Revenue per Employee | 356,423 | $ |
| Effective Tax Rate | 38.9 | % |
| Float | 4.6 | mil |
| Float as % of Shares Outstanding | 73.6 | % |
| Foreign Sales | 8 | mil |
| Domestic Sales | 120 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 40.9 | % |
| EBITDA Margin | 7.3 | % |
| Pre-Tax Profit Margin | 5.0 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 5.0 | % |
| Return on Equity (ROE) | 6.9 | % |
| Return on Capital Invested (ROCI) | 6.9 | % |
| Current Ratio | 4.2 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 8.24 | $ |
| Cash pS | 0.55 | $ |
| Book-Value pS | 10.02 | $ |
| Tangible Book-Value pS | 8.32 | $ |
| Cash Flow pS | 1.10 | $ |
| Free Cash Flow pS | -0.24 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.38 | |
| Price/Tangible Book Ratio | 1.66 | |
| Price/Cash Flow | 12.6 | |
| Price/Free Cash Flow | -57.7 | |
| P/E as % of Industry Group | 61.0 | % |
| P/E as % of Sector Segment | 84.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/26/2009 |
| Dividend Ex-Date | 11/17/2009 |
| Dividend Record Date | 11/21/2009 |
| Dividend Pay Date | 12/17/2009 |
| Dividend Amount | 125 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.50 |
| Current Dividend Yield | 3.6 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 156.0 |
| 5-Y Average Payout Ratio | 34.0 |
|  | | 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 | - | - | - | -4.1 | 95 | 13 | 28 |
| 4 Weeks | 14.45 | 11.54 | 11.74 | 18.0 | 111 | 29 | 496 |
| 13 Weeks | 15.09 | 11.00 | 11.75 | 17.9 | 110 | 47 | 2,839 |
| 26 Weeks | 15.09 | 9.22 | 9.40 | 47.3 | 122 | 55 | 6,876 |
| 52 Weeks | 15.09 | 7.00 | 11.00 | 25.9 | 102 | 69 | 17,150 |
| YTD | 15.09 | 7.00 | - | 11.0 | 91 | 70 | 15,899 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.94 | 13.97 | 12.85 | 11.14 | 10.33 | 0.89 | 0.83 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.30 | 82.5 | 6.83 |
| Income | -4.48 | 22.7 | -9.77 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 36.80 | NA | 41.73 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -4.61 | NA | -10.19 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 4.1 | 1.2 | 8.3 |
| Earnings % | -36.0 | -19.8 | -15.5 |
| EPS % | -35.9 | -18.6 | -16.5 |
| EPS $ | -0.28 | -0.08 | -0.19 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 60.73 |
| Current Ratio | 4.2 |
| Quick Ratio (Acid Test) | 2.2 |
| Liquidity Ratio (Cash) | 0.85 |
| Receivables Turnover | 5.7 |
| Average Collection Period | 63 |
| Working Capital/Equity | 83.6 |
| Working Capital pS | 8.16 |
| Cash-Flow pS | 1.28 |
| Free Cash-Flow pS | -0.38 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.15 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 27.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 11.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.89 |
| Tobin's Q Ratio | 1.04 |
| Current P/E Ratio - LTM | 20.40 |
| Enterprise Value (EV)/EBITDA | 8.09 |
| Enterprise Value (EV)/Free Cash Flow | -83.58 |
| Dividend Yield | 3.6 |
| Price/Tangible Book Ratio - LTM | 1.66 |
| Price/Book Ratio - LTM | 1.38 |
| Price/Cash Flow Ratio | 12.6 |
| Price/Free Cash Flow Ratio - LTM | -57.7 |
| Price/Sales Ratio | 0.67 |
| P/E Ratio (1 month ago) - LTM | 21.7 |
| P/E Ratio (26 weeks ago) - LTM | 13.1 |
| P/E Ratio (52 weeks ago) - LTM | 9.6 |
| 5-Y High P/E Ratio | 20.0 |
| 5-Y Low P/E Ratio | 5.2 |
| 5-Y Average P/E Ratio | 12.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 161 |
| P/E as % of Industry Group | 61.0 |
| P/E as % of Sector Segment | 84.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.57 |
| Tangible Book Value pS - LTM | 8.32 |
| Book Value pS - LTM | 10.02 |
| Capital Invested pS | 9.70 |
| Cash pS - LTM | 0.55 |
| Cash Flow pS - LTM | 1.10 |
| Free Cash Flow pS - LTM | -0.24 |
| Earnings pS (EPS) | 0.96 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.89 |
| Free Cash Flow Margin 5YEAR AVG | 3.32 |
| Net Profit Margin | 4.8 |
| Net Profit Margin - 5YEAR AVRG. | 5.7 |
| Equity Productivity | 2.08 |
| Return on Equity (ROE) | 10.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.4 |
| Capital Invested Productivity | 2.08 |
| Return on Capital Invested (ROCI) | 10.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.4 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 7.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.8 |
| Gross Profit Margin | 40.9 |
| Gross Profit Margin - 5YEAR AVRG. | 39.4 |
| EBITDA Margin - LTM | 7.3 |
| EBIT Margin - LTM | 5.0 |
| Pre-Tax Profit Margin | 7.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.2 |
| Effective Tax Rate | 38.9 |
| Effective Tax Rate - 5YEAR AVRG. | 28.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 196 |
| Revenue per Employee | 356,423 |
| Net Income per Employee | 17,178 |
| Average Collection Period | 63 |
| Receivables Turnover | 5.7 |
| Day's Inventory Turnover Ratio | 133 |
| Inventory Turnover | 2.7 |
| Inventory/Sales | 22.4 |
| Accounts Payble/Sales | 8.19 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 2.49 |
| Fixed Assets Turnover | 7.51 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 9.35 |
| Revenue per $ Plant | 20.85 |
| Revenue per $ Common Equity | 2.08 |
| Revenue per $ Capital Invested | 2.08 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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