School Specialty, LLC

SCOOOTCConsumer Cyclical● Active

$0.00

+$0.00(+0.00%)

Market Cap$703

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume694

Open$0.00

Beta6.24

Free Cash Flow Financials Revenue

School Specialty, LLC (SCOO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SCOO · free cash flow · updated Jun 9, 2026

Core FCF metrics

SCOO · FCF · TTM · margin & CAGR

Free cash flow was $325,000 for FY2019 (fiscal year ending 2019-12-28) The FCF margin was 0.1%.

FY2019 Free Cash Flow$325,000—

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin0.1%$325,000 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SCOO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2019Latest$13.5M(13M)$325,000—0.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SCOO · P/FCF · FCF yield · FCF per share

School Specialty, LLC (SCOO) trades at a FCF yield of 46230.44% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $0.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

46230.44%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x486.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2019 · 2019-12-28

Cash flow statement summary

SCOO · cash flow statement · operating / investing / financing

For FY2019, School Specialty, LLC generated $13.5M in operating cash flow and spent 13M in capital expenditures, yielding $0.3M in free cash flow.

Operating Activities

+$13.5M

Cash from core business operations

2019-12-28

Investing Activities

−$12.4M

CapEx, acquisitions & investments

2019-12-28

Financing Activities

+$0.1M

Buybacks, dividends & debt

2019-12-28

FCF FormulaOperating CF ($13.5M) − |CapEx| (13M) = FCF ($0.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

SCOO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

School Specialty, LLCYOU

SCOO

$325,000—0.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

School Specialty, LLC (SCOO) reported free cash flow of $325,000 for FY2019 (fiscal year ending 2019-12-28). The FCF margin was 0.1%.

Based on available data, School Specialty, LLC has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $325,000 in FY2019.

School Specialty, LLC's FCF yield is 46230.44% and price-to-FCF ratio is 0.0x for FY2019, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SCOO free cash flow · 8 questions

School Specialty, LLC free cash flow was $325,000 for FY2019. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

SCOO free cash flowSCOO FCFSCOO FCF 2019SCOO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · School Specialty, LLC · School Specialty, LLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026