Company Information

  

Address: 3925 N HASTINGS WAY  
City: EAU CLAIRE 
State: WI 
Zip Code: 54703 
Telephone: 715-839-2121 

Description of Business

Primary SIC Code: 3480
(As filed with the SEC)  

The business of National Presto Industries, Inc. (the "Company" or "National Presto") consists of two business segments. For a further discussion of the Company's business, the segments in which it operates, and financial information about the segments, please refer to Note L to the Consolidated Financial Statements. The Housewares/Small Appliance segment designs, markets and distributes housewares and small electrical appliances, including pressure cookers and canners, kitchen electrics, and comfort appliances. The Defense segment manufactures 40mm ammunition, precision mechanical and electro-mechanical assemblies, medium caliber cartridge cases; performs Load, Assemble and Pack (LAP) operations on ordnance-related products primarily for the U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20176.73NA15.82
06/20176.65NA16.62
03/20176.505.50015.72
12/20166.01NA17.70
09/20165.59NA15.70
06/20165.57NA16.94
03/20165.705.05014.69
12/20155.83NA14.21

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity557.05Total Liab/Total Assets0.16
Net Inc/Total Assets0.11Total Liab/Inv Cap0.19
Net Inc/Inv Cap0.13Total Liab/Comm Equity841.98
Pretax Inc/Net Sales0.19Interest Coverage RatioNA
Net Inc/Net Sales0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.19LTD/EquityNA
SG&A/NetSales0.07Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.57Quick Ratio3.81
Inventory Turnover2.78Current Ratio5.29
Inventory Day Sales0.01Net Rec/Curr Assets0.20
Net Sales/Work Cap1.24Inv/Curr Assets0.28
Net Sales/PP&E6.91  

Income Statement (Millions)

  10/1/2017 7/2/2017 4/2/2017 12/31/2016
Total Revenues(Net Sales) 70.61 74.56 72.85 131.91
Cost of Goods Sold 51.72 57.00 52.73 96.56
Selling & Admin Exps 5.73 5.42 5.76 5.32
Operating Income 11.68 12.14 14.00 29.88
Interest Exp NA NA NA NA
Pretax Income 12.48 13.12 14.95 30.09
Other Income 0.79 0.98 0.95 0.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.33 9.71 18.16 20.78

Balance Sheet (Millions)

Assets 10/1/2017 7/2/2017 4/2/2017 12/31/2016
Cash & Short Term Investments 127.42 138.73 160.00 111.49
Receivables - Total 44.64 38.06 41.25 67.29
Inventories - Total 129.54 116.90 109.78 95.40
Total Current Assets 312.44 306.05 323.07 340.50
Net Property, Plant & Equipment 47.17 48.12 48.46 49.48
Total Assets 393.64 389.94 402.74 417.59
Liabilities        
Accounts Payable 44.12 49.10 71.81 58.10
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 44.22 49.11 71.90 64.35
Long-Term Debt NA NA NA NA
Total Liabilities 44.22 49.11 71.90 67.36
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 7.44 7.44 7.44 7.44
Retained Earnings 348.00 339.67 329.95 350.20
Treasury Stock -14.86 -14.91 -14.96 -15.27
Total Stockholders' Equity 349.42 340.83 330.84 350.24
Total Liabilities and Stockholders' Equity 393.64 389.94 402.74 417.59

Cash Flow Summary (Millions)

Categories 10/1/2017 7/2/2017 4/2/2017 12/31/2016
Net Cash Provided by Operating Activities -11.13 -19.72 25.40 39.76
Net Cash Provided by Investing Activities 7.23 13.12 2.19 -20.75
Net Cash Provided by Financing Activities 0.00 0.00 -38.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012472.4938.885.64
12/2013420.1941.255.97
12/2014347.2026.483.82
12/2015355.6540.505.83
12/2016341.9044.566.01
Growth Rates-7.773.471.60

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/171473,81654.78




Report Date : 1/15/2018

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