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Business Segments
6 Months Ended
Jul. 05, 2015
Business Segments [Abstract]  
Business Segments

NOTE D – BUSINESS SEGMENTS 

In the following summary, operating profit represents earnings before other income, principally interest income and income taxes.  The Company's segments operate discretely from each other with no shared manufacturing facilities.  Costs associated with corporate activities (such as cash and marketable securities management) and the assets associated with such activities are included within the Housewares/Small Appliances segment for all periods presented.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

 

 

 

 

Housewares / Small Appliances

 

Defense Products

 

Absorbent Products

 

Total

Quarter ended July 5, 2015

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

21,963 

 

$

62,646 

 

$

17,762 

 

$

102,371 

Gross profit (loss)

 

 

4,413 

 

 

16,465 

 

 

(445)

 

 

20,433 

Operating profit (loss)

 

 

1,932 

 

 

13,102 

 

 

(1,271)

 

 

13,763 

Total assets

 

 

156,591 

 

 

142,780 

 

 

63,876 

 

 

363,247 

Depreciation and amortization

 

 

234 

 

 

1,582 

 

 

1,616 

 

 

3,432 

Capital expenditures

 

 

847 

 

 

90 

 

 

365 

 

 

1,302 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter ended June 29, 2014

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

21,949 

 

$

50,367 

 

$

15,996 

 

$

88,312 

Gross profit (loss)

 

 

4,408 

 

 

13,200 

 

 

(1,466)

 

 

16,142 

Operating profit (loss)

 

 

1,438 

 

 

7,019 

 

 

(2,136)

 

 

6,321 

Total assets

 

 

140,963 

 

 

152,475 

 

 

63,579 

 

 

357,017 

Depreciation and amortization

 

 

243 

 

 

4,020 

 

 

1,493 

 

 

5,756 

Capital expenditures

 

 

155 

 

 

287 

 

 

643 

 

 

1,085 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

 

 

 

 

 

Housewares/

 

 

 

 

 

 

 

 

 

 

 

 

Small

 

 

Defense

 

 

Absorbent

 

 

 

 

 

 

Appliances

 

 

Products

 

 

Products

 

 

Total

Six Months ended July 5, 2015

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

45,256 

 

$

122,324 

 

$

35,790 

 

$

203,370 

Gross profit (loss)

 

 

9,253 

 

 

32,553 

 

 

(494)

 

 

41,312 

Operating profit (loss)

 

 

3,958 

 

 

24,176 

 

 

(2,047)

 

 

26,087 

Total assets

 

 

156,591 

 

 

142,780 

 

 

63,876 

 

 

363,247 

Depreciation and amortization

 

 

469 

 

 

4,617 

 

 

3,225 

 

 

8,311 

Capital expenditures

 

 

979 

 

 

124 

 

 

1,752 

 

 

2,855 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months ended June 29, 2014

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

41,312 

 

$

98,656 

 

$

34,898 

 

$

174,866 

Gross profit (loss)

 

 

8,197 

 

 

24,505 

 

 

(840)

 

 

31,862 

Operating profit (loss)

 

 

2,382 

 

 

13,046 

 

 

(2,125)

 

 

13,303 

Total assets

 

 

140,963 

 

 

152,475 

 

 

63,579 

 

 

357,017 

Depreciation and amortization

 

 

485 

 

 

7,128 

 

 

2,924 

 

 

10,537 

Capital expenditures

 

 

319 

 

 

889 

 

 

3,745 

 

 

4,953