Span America

Span-America Medical Systems, Inc. manufactures and distributes therapeutic support surfaces and related products. The Company operates in two business segments: medical and custom products. The Company utilizes polyurethane and other foam products for manufacturing the products and distributing in the medical, consumer and industrial markets. The Company’s medical products consist of polyurethane foam mattress overlays, therapeutic support surfaces, patient positioners, medical beds, tables and related in-room furnishings, as well as seating, Selan skin care and fall protection products. The Company’s custom products segment includes consumer bedding products and engineered industrial products. The Company’s industrial product line consists of specially engineered foam products used in a variety of markets, including the automotive, packaging, durable goods, electronics and water sports equipment industries.
Type
Public
HQ
Greenville, US
Size (employees)
238 (est)-8%
Span America is headquartered in Greenville, US

Span America Office Locations

Span America has an office in Greenville
Greenville, US (HQ)
70 Commerce Center

Span America Metrics

Span America Financial Metrics

Span America's revenue was reported to be $67.6 m in 2016

Revenue (Y, 2016)

$67.6 m

Revenue growth (Y, 2015 - Y, 2016), %

5%

Gross profit (Y, 2016)

$22.3 m

Gross profit margin (Y, 2016), %

33%

Net income (Y, 2016)

$4.2 m

EBIT (Y, 2016)

$6.1 m

Market capitalization (19-May-2017)

$79.6 m

Closing share price (19-May-2017)

$28.9

Cash (31-Dec-2016)

$3.8 m
Span America's current market capitalization is $79.6 m.
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$73.8 m$55.9 m$64.3 m$67.6 m

Revenue growth, %

(24%)15%5%

Cost of goods sold

$50.3 m$37.1 m$42.7 m$45.3 m

Gross profit

$23.6 m$18.8 m$21.6 m$22.3 m

Gross profit Margin, %

32%34%34%33%

EBIT

$7.3 m$3.6 m$5.3 m$6.1 m

EBIT margin, %

10%6%8%9%

Pre tax profit

$7.3 m$3.6 m$5.7 m$6.1 m

Net Income

$5.1 m$2.6 m$4 m$4.2 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$5.4 m$6.9 m$1.2 m$3.8 m

Accounts Receivable

$7.8 m$5.9 m$7.8 m$8.1 m

Inventories

$6.4 m$7.4 m$8.7 m$7.4 m

Current Assets

$20.7 m$21.1 m$18.5 m$20.6 m

PP&E

$5.1 m$4.9 m$4.5 m$4.1 m

Goodwill

$4.3 m$4.3 m$3.9 m$3.9 m

Accounts Payable

$2.7 m$2.5 m$4 m$2.4 m

Current Liabilities

$5.5 m$4.5 m$7.2 m$6 m

Non-Current Liabilities

$729.1 k$618.1 k$724.4 k$556.1 k

Total Liabilities

$6.3 m$5.1 m$7.9 m$6.5 m

Additional Paid-in Capital

$872.5 k$906.8 k$6 k

Retained Earnings

$26.8 m$27.7 m$26.8 m$29.1 m

Total Equity

$30.1 m$30.7 m$24.3 m$27 m
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$5.1 m$2.6 m$4 m$4.2 m

Depreciation and Amortization

$775.8 k$864.4 k$865 k$854.9 k

Accounts Receivable

$295.6 k$1.7 m($2.3 m)($247.1 k)

Inventories

$2.9 m($1.1 m)($1.7 m)$1.3 m

Accounts Payable

($1.1 m)($927.4 k)$2.8 m($1.2 m)

Cash From Operating Activities

$8.2 m$3.7 m$4.3 m$4.8 m

Purchases of PP&E

($557.9 k)($670.8 k)($654.9 k)($439.7 k)

Cash From Investing Activities

($660.6 k)($750.5 k)($689.4 k)($538.8 k)

Long-term Borrowings

($9.3 m)($2.9 m)

Dividends Paid

($4.4 m)($1.7 m)($4.8 m)($1.8 m)

Cash From Financing Activities

($4.7 m)($1.4 m)($9 m)($1.8 m)
Y, 2016

Revenue/Employee

$259.1 k

Span America Operating Metrics

FY, 2016

Trademarks Foreign

19

Trademarks (US)

39

Trademarks Pending

11

Span America Market Value History

Span America Revenue Breakdown

Span America Online Presence

Span America News

Span America Company Life

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