Company Information

  

Address: 205 E 6TH ST
PO BOX 5107 
City: SIOUX FALLS 
State: SD 
Zip Code: 57117 
Telephone: 605-336-2750 

Description of Business

Primary SIC Code: 3081
(As filed with the SEC)  

Raven Industries, Inc. (the Company or Raven) was incorporated in February 1956 under the laws of the State of South Dakota and began operations later that same year. The Company is a diversified technology company providing a variety of products to customers within the industrial, agricultural, geomembrane (which includes energy), construction, and aerospace/defense markets. The Company markets its products around the world and has its principal operations in the United States of America. Raven began operations as a manufacturer of high-altitude research balloons before diversifying into product lines that extended from technologies and production methods of this original balloon business. The Company employs 941 people and is headquartered at 205 E. Sixth Street, Sioux Falls, SD 57104 - telephone (605) 336-2750. The Company's Internet address is http://www.ravenind.com and its common stock trades on the NASDAQ Global Select Market under the ticker symbol RAVN.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20170.840.13040.95
04/20170.750.13041.33
01/20170.560.13044.73
10/20160.580.13036.98
07/20160.270.13076.89
04/20160.250.13064.36
01/20160.230.13065.26
10/20150.360.13050.58

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.62Total Liab/Total Assets0.14
Net Inc/Total Assets0.07Total Liab/Inv Cap0.15
Net Inc/Inv Cap0.07Total Liab/Comm Equity1.30
Pretax Inc/Net Sales0.10Interest Coverage RatioNA
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.18LTD/EquityNA
SG&A/NetSales0.12Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.58Quick Ratio3.40
Inventory Turnover4.52Current Ratio4.89
Inventory Day Sales0.01Net Rec/Curr Assets0.31
Net Sales/Work Cap2.51Inv/Curr Assets0.30
Net Sales/PP&E2.61  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 86.61 93.54 68.92 72.52
Cost of Goods Sold 60.10 61.58 49.60 52.68
Selling & Admin Exps 10.56 9.50 9.20 8.21
Operating Income 11.70 18.22 6.28 7.39
Interest Exp NA NA NA NA
Pretax Income 11.64 17.99 6.30 7.12
Other Income -0.06 -0.23 0.02 -0.27
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.24 12.35 4.44 5.74

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 55.20 50.48 50.65 46.31
Receivables - Total 46.40 51.62 43.14 39.55
Inventories - Total 50.84 49.87 42.34 42.81
Total Current Assets 156.11 155.22 138.82 131.43
Net Property, Plant & Equipment 105.72 106.19 106.32 108.95
Total Assets 317.20 316.99 301.51 297.34
Liabilities        
Accounts Payable 31.78 36.52 28.38 25.24
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 31.78 36.52 28.38 25.24
Long-Term Debt NA NA NA NA
Total Liabilities 44.13 49.26 42.08 37.38
Stockholder's Equity        
Minority Interest 0.00 0.01 0.01 0.01
Preferred Stock NA NA NA NA
Common Stock 67.09 67.07 67.06 67.06
Retained Earnings 241.74 238.25 230.65 230.96
Treasury Stock -90.40 -90.40 -90.40 -90.40
Total Stockholders' Equity 273.07 267.74 259.43 259.96
Total Liabilities and Stockholders' Equity 317.20 316.99 301.51 297.34

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 12.16 7.70 9.95 13.13
Net Cash Provided by Investing Activities -2.75 -2.84 -0.89 -2.11
Net Cash Provided by Financing Activities -5.01 -4.99 -4.73 -4.76

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2013406.1852.541.44
01/2014394.6842.901.17
01/2015378.1531.730.86
01/2016258.234.780.23
01/2017277.4020.190.56
Growth Rates-9.09-21.27-21.03

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718326,91074.54




Report Date : 10/16/2017

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