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Location

2171 Rue King Quest
Sherbrooke J1J 2G1
Canada

Phone: +1 819 566-1515

Fax: +1 819 566-7323

Financial Links

·	Historical Quote Data

Business Summary

Shermag Inc. The principal activities of the Group are the production and distribution of high-quality residential furniture. The furnitures are distributed throughout North America through departmental stores, multi-chain stores and independent retailers. The Group operates through a network of small sized factories including three saw mills, a plant specializing in fabrication of facilities, a veneer plant and eleven furniture manufacturing facilities.

Industry: Furnishings
Employees: 2,000

Officers:
Serge Racine - Chairman
Jeffrey K. Casselman - President & Chief Executive
Josee Belanger - Secretary

Statistics at a Glance -- SMG.TO(in Canadian Dollars)

(updated 28-Dec-01)

Share Information
Recent Price	$9.99
Year To Date High	$10.00
Year To Date Low	$5.75
Beta	.31
Daily Volume	43.4M
Market Capitalization	$131.7M
Shares Outstanding	13.2M
Valuation Ratios - 2001
Price/Earnings TTM	15.14
Price/Book	1.48
Price/Sales	0.86
Price/Cash Flow	4.50
Price/Capex	16.65
Dividend Yield TTM	N/A
Per-Share Data - 2001
Book Value	$6.76
Cash	N/A
Dividend TTM	N/A
Sales	$11.65
Earnings	$1.01
Income Statement - 2001
Sales	$153.7M
EBITDA	$26.8M
Operating Profit	$20.2M
Interest Expense	$473.0K
Interest Income	$0
Net Income	$13.3M

Balance Sheet & Cash Flow - 2001
Cash	$0
Short Term Debt	$23.9M
Long Term Debt	$10.7M
Total Debt	$34.6M
Shareholder's Equity	$89.1M
Depreciation	$6.56M
Capex	$7.96M
Management Effectiveness - 2001
Return on Assets	9.56%
Return on Equity	17.43%
Return on Investment	N/A
Financial Strength - 2001
LT Debt/Equity	12.03%
Total Debt/Equity	38.83%
LT Debt/Total Capitalization	10.69%
Ratio Analysis - 2001
Gross Profit Margin	27.24%
EBITDA Margin	17.41%
Operating Margin	13.14%
Net Income Margin	8.68%
Capex as % of Sales	5.18%
Quick Ratio	.82
Inventory Turnover	2.08
Stock Performance
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