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, 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 1,157 people and is headquartered at 205 E. 6th 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
04/20181.410.13025.96
01/20181.140.13033.82
10/20171.020.13032.99
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

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity1.59Total Liab/Total Assets0.16
Net Inc/Total Assets0.13Total Liab/Inv Cap0.18
Net Inc/Inv Cap0.14Total Liab/Comm Equity1.96
Pretax Inc/Net Sales0.16Interest Coverage RatioNA
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/EquityNA
SG&A/NetSales0.12Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover7.42Quick Ratio2.84
Inventory Turnover5.24Current Ratio4.34
Inventory Day Sales0.01Net Rec/Curr Assets0.37
Net Sales/Work Cap3.06Inv/Curr Assets0.35
Net Sales/PP&E3.55  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 111.13 95.82 101.35 86.61
Cost of Goods Sold 71.13 66.06 68.02 60.10
Selling & Admin Exps 13.18 13.72 11.42 10.56
Operating Income 21.53 11.42 17.83 11.70
Interest Exp NA NA NA NA
Pretax Income 27.21 11.57 17.80 11.64
Other Income 5.68 0.14 -0.03 -0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 22.14 8.44 12.00 8.24

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 51.32 40.54 36.87 55.20
Receivables - Total 66.81 58.53 59.57 46.40
Inventories - Total 55.16 55.35 53.48 50.84
Total Current Assets 177.77 160.28 153.84 156.11
Net Property, Plant & Equipment 107.04 106.28 105.65 105.72
Total Assets 345.10 326.80 320.54 317.20
Liabilities        
Accounts Payable 34.98 35.05 35.94 31.78
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 35.96 36.94 35.94 31.78
Long-Term Debt NA NA NA NA
Total Liabilities 52.03 50.74 49.40 44.13
Stockholder's Equity        
Minority Interest 0.01 0.00 0.00 0.00
Preferred Stock NA NA NA NA
Common Stock 67.18 67.12 67.09 67.09
Retained Earnings 270.48 252.77 249.03 241.74
Treasury Stock -100.40 -100.40 -100.40 -90.40
Total Stockholders' Equity 293.07 276.06 271.15 273.07
Total Liabilities and Stockholders' Equity 345.10 326.80 320.54 317.20

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities 13.60 14.13 10.97 12.16
Net Cash Provided by Investing Activities 3.19 -5.60 -14.49 -2.75
Net Cash Provided by Financing Activities -5.78 -5.02 -14.70 -5.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2014394.6842.901.17
01/2015378.1531.730.86
01/2016258.234.780.23
01/2017277.4020.190.56
01/2018377.3241.021.14
Growth Rates-1.12-1.11-0.65

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1819427,33676.18




Report Date : 6/18/2018

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