Company Information

  

Address: 2655 SEELY AVENUE BLDG 5  
City: SAN JOSE 
State: CA 
Zip Code: 95134 
Telephone: 408-943-1234 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

This Annual Report on Form 10-K and the documents incorporated by reference in this Annual Report on Form 10-K contain statements that are not historical in nature, are predictive, or that depend upon or refer to future events or conditions or contain other forward-looking statements. Statements including, but not limited to, statements regarding the extent and timing of future revenues and expenses and customer demand, statements regarding the deployment of our products and services, statements regarding our reliance on third parties and other statements using words such as "anticipates," "believes," "could," "estimates," "expects," "forecasts," "intends," "may," "plans," "projects," "should," "will" and "would," and words of similar import and the negatives thereof, constitute forward-looking statements. These statements are predictions based upon our current expectations about future events.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.74NA49.69
12/20170.73NA57.29
09/20170.92NA42.90
06/20170.86NA38.94
03/20170.79NA39.75
12/20160.70NA36.03
09/20161.10NA23.21
06/20161.12NA21.70

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.31Total Liab/Total Assets0.59
Net Inc/Total Assets0.08Total Liab/Inv Cap0.85
Net Inc/Inv Cap0.12Total Liab/Comm Equity2.19
Pretax Inc/Net Sales0.16Interest Coverage Ratio13.28
Net Inc/Net Sales0.11Curr Debt/Equity0.09
Cash Flow/Net Sales0.24LTD/Equity0.65
SG&A/NetSales0.28Total Debt/Equity0.74
Asset Utilization   Liquidity  
Net Receivables Turnover11.18Quick Ratio1.47
Inventory Turnover6.53Current Ratio1.53
Inventory Day Sales0.02Net Rec/Curr Assets0.19
Net Sales/Work Cap5.76Inv/Curr Assets0.03
Net Sales/PP&E7.73  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 517.31 501.72 485.40 479.00
Cost of Goods Sold 63.21 60.28 54.48 60.83
Selling & Admin Exps 142.45 140.94 140.57 136.67
Operating Income 85.83 81.28 80.39 82.69
Interest Exp 6.98 6.71 6.23 6.25
Pretax Income 78.17 76.95 86.55 77.37
Other Income -0.69 2.39 12.39 0.92
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 72.89 -14.44 81.16 69.13

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 752.43 692.54 682.42 659.23
Receivables - Total 225.82 190.43 170.31 153.15
Inventories - Total 30.09 33.21 36.00 31.89
Total Current Assets 1,069.94 979.99 931.11 883.45
Net Property, Plant & Equipment 249.81 251.34 244.62 249.14
Total Assets 2,486.67 2,418.71 2,305.23 2,267.70
Liabilities        
Accounts Payable 210.78 221.10 199.67 222.22
Debt in Current Liabilities 344.83 85.00 0.00 0.00
Total Current Liabilities 866.25 642.40 520.13 544.73
Long-Term Debt 344.77 644.37 644.15 643.93
Total Liabilities 1,344.38 1,429.51 1,294.49 1,315.91
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock 1,858.69 1,829.95 1,807.84 1,848.72
Retained Earnings 499.82 341.00 355.45 274.29
Treasury Stock -1,222.15 -1,178.12 -1,142.52 -1,156.63
Total Stockholders' Equity 1,142.30 989.20 1,010.74 951.79
Total Liabilities and Stockholders' Equity 2,486.67 2,418.71 2,305.23 2,267.70

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 157.65 126.86 89.31 162.14
Net Cash Provided by Investing Activities -13.13 -160.51 -3.40 -12.56
Net Cash Provided by Financing Activities -97.06 39.37 -62.87 -46.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,460.12164.240.56
12/20141,580.93158.900.52
12/20151,702.09252.420.81
12/20161,816.08203.090.70
12/20171,943.03204.100.73
Growth Rates7.405.586.85

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18499246,82987.56




Report Date : 6/18/2018

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