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Financial Summary RAVN Quote Raven Indus

Raven Industries Inc. Quote

Raven Industrie (RAVN)

34.87 -0.2 Industrials
Stock Performance rating :
Recommendation :
Strong Sell
Score :
B
Symbol RAVN
Price 34.87
Beta 1.32
Vol Avg 169.07 K
Mkt cap 1.42 B
Shares 37
Last Div 0.52
Div Yield 1.47%
DCF Unlevered 0.00
DCF Levered 0.00
ROE 5.95% Neutral
ROA 5.21% Neutral
Operating Margin 7.36% Neutral
Debt/Equity 14.13% Neutral
P/E 161.27 Strong Buy
P/B 4.80 Strong Buy
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 395 378 258 0 0
COGS 275 275 192 199 256
GrossProfit 119 103 66 78 122
Depreciation (included in COGS) 14 17 18 0 0
StockBasedCompe (included in COGS) 4 4 2 3 4
ResearchAndDeve 17 17 15 16 17
SalesGeneralAnd 39 42 33 33 45
OperatingIncome 64 44 19 28 59
InterestExpense 0 0 0 0 0
OtherIncome 0 0 -8 -1 0
IncomeBeforeTax 64 44 11 28 59
ProvisionForInc 0 0 0 0 0
NetIncome 43 32 8 20 41
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 53 52 34 51 41
ShortTermInvest 0 0 0 0 0
Cash 53 52 34 0 0
AccountReceivab 55 57 38 0 0
Inventories 55 55 46 0 0
DeferredIncomeT 0 0 0 0 0
OtherCurrentAss 2 1 3 1 2
TotalCurrentAss 169 171 126 139 160
PPE 183 215 224 223 234
AccumulatedDepr -85 -97 -108 -117 -128
NetPPE 98 118 116 106 106
EquityAndOtherI 4 3 3 2 2
Goodwill 22 52 45 41 47
IntangibleAsset 8 18 16 12 11
OtherLTAssets 0 1 1 1 1
TotalNonCurrent 132 192 181 163 167
TotalAssets 302 363 307 302 327
ShortTermDebt 0 0 0 0 0
AccountsPayable 12 12 6 0 0
TaxesPayable 2 2 2 2 2
AccruedLiabilit 9 8 5 0 0
DeferredRevenue 1 1 1 2 0
OtherCurrentLia 6 9 6 10 16
TotalCurrentLia 30 32 19 28 37
Debt 0 0 0 0 0
DeferredTaxesLi 4 7 5 1 1
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 9 7 6 4 5
TotalNonCurrent 21 26 19 14 14
TotalLiabilitie 50 58 38 42 51
CommonStock 65 67 67 67 67
AdditionalPaidI 11 53 55 56 59
RetainedEarning 231 244 233 231 253
AccumulatedOthe -2 -6 -4 -4 -3
TotalStockholde 251 305 269 259 276
TotalLiabilitie 302 363 307 302 327
Cash Flow Statement
Year 20142015201620172018
NetIncome 43 32 8 20 41
Depreciation 14 17 18 0 0
DeferredIncomeT 1 -1 -3 0 -1
StockBasedCompe 4 4 2 3 4
AccountsReceiva 1 5 17 -5 -7
InventoryCS -9 7 8 1 -11
AccountsPayable -1 -4 -5 3 1
OtherWorkingCap 0 0 0 1 0
OtherNonCashIte 1 0 1 2 3
NetCashProvided 53 60 44 49 45
InvestmentsInPP -31 -17 -13 -5 -12
AcquisitionsNet 0 -12 0 0 -13
PurchasesOfInve 0 0 0 -1 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA -1 0 2 1 0
NetCashUsedForI -32 -30 -11 -5 -26
DebtIssued 0 2 0 0 0
DebtRepayment 0 -14 0 0 0
CommonStockIssu 0 0 0 0 0
CommonStockRepu 0 0 -29 -8 -10
DividendPaid -17 -19 -19 -19 -19
OtherFinancingA 0 0 -2 -1 -1
NetCashProvided -17 -31 -51 -27 -30
NetChangeInCash 4 -1 -18 17 -10
CashAtBeginning 49 53 52 34 51
CashAtEndOfPeri 53 52 34 51 41
Retained Earnings
Year 20142015201620172018
RetainedEarning ---231244
NetIncome --43328
StockDividend ---257-2622
DividendPaid ---17-19-19
RetainedEarning --231244233
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---98118
DeprAnnual 0--85-12-11
CapitalExpendit 00311713
NetPPE --98118116
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--3070
Amortization 0-71-5-7
NewPurchases 0--4145-2
intAndGW --307061
Company Profile

CEO

Daniel A. Rykhus

Sector

Industrials

Industry

Industrial Products

Exchange

Nasdaq Global Select

Description

Raven Industries Inc is a diversified technology company providing products to customers within the industrial, agricultural, energy, construction, and defense markets.