Company profile

Ticker
SVT
Exchange
CEO
Kenneth D. Trbovich
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
160837866

SVT stock data

(
)

Calendar

13 May 20
12 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 15.45M 16.84M 12.36M 14.07M
Net income 1.9M 165K 1.13M 714K
Diluted EPS 0.79 0.06 0.47 0.3
Net profit margin 12.29% 0.98% 9.16% 5.08%
Net change in cash -294K 871K -691K -303K
Cash on hand 1.74M 2.03M 1.16M 1.85M
Cost of revenue
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 55.27M 47.86M 41.44M 38.59M
Net income 2.11M 3.5M 1.32M 1.75M
Diluted EPS 0.88 1.49 0.57 0.76
Net profit margin 3.82% 7.31% 3.18% 4.54%
Net change in cash -569K -2.11M 1.19M 247K
Cash on hand 2.03M 2.6M 4.71M 3.52M
Cost of revenue 35.77M 31.45M 28.56M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jan 20 James C Takacs Common Stock Payment of exercise Dispose F No 10.06 1,473 14.82K 19,136
1 Jan 20 Lisa F Bencel Common Stock Payment of exercise Dispose F No 10.06 1,571 15.8K 8,858
1 Jan 20 Kenneth D Trbovich Common Stock Payment of exercise Dispose F No 10.06 5,514 55.47K 93,645.5
27 Aug 19 Jason T Bear Common Stock Sell Dispose S No 9.88 872 8.62K 1,959
23 Aug 19 Jason T Bear Common Stock Sell Dispose S No 10.11 200 2.02K 2,831
26 Apr 19 Lucion P Gygax Common Stock Grant Aquire A No 0 1,959 0 3,031
11.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 12 12
Opened positions 1 0 NEW
Closed positions 1 3 -66.7%
Increased positions 3 0 NEW
Reduced positions 0 3 EXIT
13F shares
Current Prev Q Change
Total value 1.9M 2.62M -27.3%
Total shares 280.04K 259.96K +7.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
FMR 140.13K $951K +1.4%
Dimensional Fund Advisors 72.49K $492K 0.0%
Vanguard 25.05K $170K 0.0%
Susquehanna International 18.9K $128K NEW
Bridgeway Capital Management 17.65K $120K 0.0%
James Investment Research 1.97K $14K 0.0%
BAC Bank of America 1.54K $10K +28.2%
MS^L Morgan Stanley 1.2K $8K 0.0%
Acadian Asset Management 767 $5K 0.0%
BLK BlackRock 337 $3K 0.0%
Largest transactions
Shares Bought/sold Change
Susquehanna International 18.9K +18.9K NEW
FMR 140.13K +2K +1.4%
UBS UBS 0 -1.17K EXIT
BAC Bank of America 1.54K +338 +28.2%
WFC^Z Wells Fargo & Company 7 +7 NEW
Dimensional Fund Advisors 72.49K 0 0.0%
Proequities 0 0
MS^L Morgan Stanley 1.2K 0 0.0%
Acadian Asset Management 767 0 0.0%
Bridgeway Capital Management 17.65K 0 0.0%

Financial report summary

?
Competition
Lifetime Brands
Management Discussion
  • During the three months ended March 31, 2020 and 2019, approximately 89% and 88%, respectively, of the Company’s consolidated revenues were derived from the ATG sale of product to a small base of customers. During the three months ended March 31, 2020 and 2019, approximately 11% and 12% of the Company’s consolidated revenues were derived from the CPG sale of product to a large base of retail customers. There was an increase in revenue in the three months ended March 31, 2020 from 2019 of approximately $3,445,000. This is due to an increase in shipments and price/mix at the ATG of approximately $3,219,000 and a net increase at the CPG of approximately $226,000 due to an increase in shipments offset slightly by a decrease in price/mix.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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