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
03/20186.346.00014.79
12/20176.20NA16.04
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity31.06Total Liab/Total Assets0.11
Net Inc/Total Assets0.13Total Liab/Inv Cap0.12
Net Inc/Inv Cap0.14Total Liab/Comm Equity26.68
Pretax Inc/Net Sales0.20Interest Coverage RatioNA
Net Inc/Net Sales0.16Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/EquityNA
SG&A/NetSales0.07Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.04Quick Ratio5.14
Inventory Turnover2.47Current Ratio7.44
Inventory Day Sales0.01Net Rec/Curr Assets0.19
Net Sales/Work Cap1.14Inv/Curr Assets0.31
Net Sales/PP&E7.39  

Income Statement (Millions)

  4/1/2018 12/31/2017 10/1/2017 7/2/2017
Total Revenues(Net Sales) 76.83 115.60 70.61 74.56
Cost of Goods Sold 56.55 84.95 51.72 57.00
Selling & Admin Exps 6.15 5.99 5.73 5.42
Operating Income 13.38 23.88 11.68 12.14
Interest Exp NA NA NA NA
Pretax Income 14.28 24.74 12.48 13.12
Other Income 0.90 0.86 0.79 0.98
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10.99 16.76 8.33 9.71

Balance Sheet (Millions)

Assets 4/1/2018 12/31/2017 10/1/2017 7/2/2017
Cash & Short Term Investments 156.16 155.47 127.42 138.73
Receivables - Total 43.40 65.22 44.64 38.06
Inventories - Total 101.38 104.44 129.54 116.90
Total Current Assets 312.98 338.51 312.44 306.05
Net Property, Plant & Equipment 45.91 45.17 47.17 48.12
Total Assets 385.69 411.87 393.64 389.94
Liabilities        
Accounts Payable 49.41 45.29 44.12 49.10
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 49.43 45.50 44.22 49.11
Long-Term Debt NA NA NA NA
Total Liabilities 49.43 45.50 44.22 49.11
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 333.75 364.76 348.00 339.67
Treasury Stock -14.54 -14.81 -14.86 -14.91
Total Stockholders' Equity 336.26 366.38 349.42 340.83
Total Liabilities and Stockholders' Equity 385.69 411.87 393.64 389.94

Cash Flow Summary (Millions)

Categories 4/1/2018 12/31/2017 10/1/2017 7/2/2017
Net Cash Provided by Operating Activities 41.97 29.73 -11.13 -19.72
Net Cash Provided by Investing Activities 11.87 -24.63 7.23 13.12
Net Cash Provided by Financing Activities -41.47 0.00 0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013420.1941.255.97
12/2014347.2026.483.82
12/2015355.6540.505.83
12/2016341.9044.566.01
12/2017333.6352.966.20
Growth Rates-5.606.440.95

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181504,52864.91




Report Date : 7/16/2018

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