Company Information

  

Address: 65 CHALLENGER ROAD
SUITE 340 
City: RIDGEFIELD PARK 
State: NJ 
Zip Code: 07660 
Telephone: 201-528-8200 

Description of Business

Primary SIC Code: 2844
(As filed with the SEC)  

CCA INDUSTRIES, INC. (hereinafter, "CCA" or the "Company") was incorporated in Delaware in 1983. CCA does business under the trade name Core Care America. The Company operates in one industry segment, in what may be generally described as fast moving consumer goods, selling numerous products in multiple health-and-beauty aids, over the counter drug and remedies and cosmeceutical categories. All of the Company's products are manufactured by contract manufacturers, pursuant to the Company's specifications and formulations. The Company owns registered trademarks, or exclusive licenses to use registered trademarks, that identify its products by brand-name. Under most of the brand names, the Company markets several different but categorically-related products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
05/2018-0.35NAN/E
02/2018-0.22NAN/E
11/20170.26NA11.54
08/20170.21NA16.90
05/20170.21NA15.71
11/20160.17NA15.12
08/2016-0.10NAN/E
05/2016-0.12NAN/E

Key Financial Ratios and Statistics

FYE: 11/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.41Total Liab/Total Assets0.38
Net Inc/Total Assets0.11Total Liab/Inv Cap0.73
Net Inc/Inv Cap0.22Total Liab/Comm Equity1.35
Pretax Inc/Net Sales0.15Interest Coverage Ratio6.94
Net Inc/Net Sales0.09Curr Debt/Equity0.20
Cash Flow/Net Sales0.06LTD/Equity0.02
SG&A/NetSales0.44Total Debt/Equity0.22
Asset Utilization   Liquidity  
Net Receivables Turnover4.43Quick Ratio0.97
Inventory Turnover3.52Current Ratio1.31
Inventory Day Sales0.01Net Rec/Curr Assets0.63
Net Sales/Work Cap11.46Inv/Curr Assets0.26
Net Sales/PP&E140.71  

Income Statement (Millions)

  2/28/2018 11/30/2017 8/31/2017 5/31/2017
Total Revenues(Net Sales) 4.00 4.11 5.33 6.12
Cost of Goods Sold 1.65 1.40 1.99 2.35
Selling & Admin Exps 2.19 1.74 2.46 2.52
Operating Income 0.14 0.96 0.86 1.24
Interest Exp 0.24 0.10 0.13 0.12
Pretax Income -0.11 0.86 0.73 1.11
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.22 0.57 0.38 0.70

Balance Sheet (Millions)

Assets 2/28/2018 11/30/2017 8/31/2017 5/31/2017
Cash & Short Term Investments 1.13 0.14 0.34 0.03
Receivables - Total 2.44 4.67 5.28 5.37
Inventories - Total 2.23 1.88 2.18 2.20
Total Current Assets 6.72 7.36 8.51 8.57
Net Property, Plant & Equipment 0.15 0.14 0.21 0.23
Total Assets 14.25 15.93 17.87 17.98
Liabilities        
Accounts Payable 4.19 3.62 5.04 5.19
Debt in Current Liabilities 0.38 2.02 3.17 3.53
Total Current Liabilities 4.57 5.63 8.20 8.72
Long-Term Debt 1.29 0.17 0.15 0.15
Total Liabilities 6.11 6.02 8.57 9.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.07 0.07 0.07 0.07
Retained Earnings 2.23 5.45 4.88 4.50
Treasury Stock NA NA NA NA
Total Stockholders' Equity 8.15 9.91 9.30 8.87
Total Liabilities and Stockholders' Equity 14.25 15.93 17.87 17.98

Cash Flow Summary (Millions)

Categories 2/28/2018 11/30/2017 8/31/2017 5/31/2017
Net Cash Provided by Operating Activities 0.23 0.97 0.67 0.04
Net Cash Provided by Investing Activities -0.02 -0.02 -0.00 -0.02
Net Cash Provided by Financing Activities 0.78 -1.15 -0.37 -0.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
11/201328.83-6.19-0.88
11/201430.58-8.80-0.40
11/201524.79-3.24-0.46
11/201619.631.180.17
11/201719.831.830.26
Growth Rates-8.93----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18121,44322.25




Report Date : 7/16/2018

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