XML 66 R96.htm IDEA: XBRL DOCUMENT v3.2.0.727
Selected Quarterly Data (Unaudited) (Detail) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
May. 03, 2015
Feb. 01, 2015
Nov. 02, 2014
Aug. 03, 2014
Apr. 27, 2014
Jan. 26, 2014
Oct. 27, 2013
Jul. 28, 2013
May. 03, 2015
Apr. 27, 2014
Apr. 28, 2013
Apr. 29, 2012
INCOME STATEMENT DATA                        
net sales $ 78,846 $ 81,269 $ 73,991 $ 76,060 $ 74,043 $ 72,389 $ 70,589 $ 70,141 $ 310,166 $ 287,162 $ 268,814  
cost of sales 62,674 66,867 61,713 63,345 62,282 60,552 58,354 57,067 254,599 238,256 219,284  
gross profit 16,172 14,402 12,278 12,715 11,761 11,837 12,235 13,074 55,567 48,906 49,530  
selling, general and administrative expenses 9,605 8,375 7,379 7,419 7,317 7,041 7,200 7,100 32,778 28,657 28,445  
income from operations 6,567 6,027 4,899 5,296 4,444 4,796 5,035 5,974 22,789 20,249 21,085  
interest expense 15     68 97 91 99 140 64 427 632  
interest income (143) (202) (153) (142) (139) (148) (102) (92) (622) (482) (419)  
other expense (income) 10 307 162 (89) 366 279 224 391 391 1,261 583  
income before income taxes 6,685 5,922 4,890 5,459 4,120 4,574 4,814 5,535 22,956 19,043 20,289  
income taxes 1,772 2,110 1,889 2,115 1,380 (3,807) 1,718 2,305 7,885 1,596 1,972  
net income 4,913 3,812 3,001 3,344 2,740 8,381 3,096 3,230 15,071 17,447 18,317  
depreciation $ 1,528 $ 1,432 $ 1,414 $ 1,399 $ 1,348 $ 1,329 $ 1,331 $ 1,305 $ 5,773 $ 5,312 $ 5,115  
weighted average shares outstanding 12,219,000 12,219,000 12,218,000 12,212,000 12,188,000 12,188,000 12,183,000 12,148,000 12,217,000 12,177,000 12,235,000  
weighted average shares outstanding, assuming dilution 12,440,000 12,417,000 12,401,000 12,404,000 12,413,000 12,405,000 12,389,000 12,366,000 12,422,000 12,414,000 12,450,000  
PER SHARE DATA                        
net income per share - basic $ 0.40 $ 0.31 $ 0.25 $ 0.27 $ 0.22 $ 0.69 $ 0.25 $ 0.27 $ 1.23 $ 1.43 $ 1.50  
net income per share - diluted 0.39 0.31 0.24 0.27 0.22 0.68 0.25 0.26 $ 1.21 $ 1.41 $ 1.47  
dividends per share 0.06 0.06 0.05 0.45 0.05 0.05 0.04 0.04        
book value $ 9.77 $ 9.41 $ 9.14 $ 8.93 $ 9.12 $ 8.93 $ 8.29 $ 8.05        
BALANCE SHEET DATA                        
operating working capital [1] $ 41,829 $ 39,371 $ 37,645 $ 41,265 $ 41,120 $ 44,657 $ 41,210 $ 38,442 $ 41,829 $ 41,120    
property, plant and equipment, net 36,078 35,269 33,204 31,891 31,376 30,115 30,559 30,808 36,078 31,376    
total assets 171,368 167,815 156,662 154,212 160,935 156,678 156,242 151,101 171,368 160,935 $ 144,706  
capital expenditures 2,490 3,696 2,728 2,260 2,643 927 1,082 658 10,461 5,258 4,400  
dividends paid 733 733 611 5,502 612 613 490 489 7,579 2,204 7,593  
long-term debt, current maturities of long-term debt, and line of credit [2] 2,200 2,200 2,200 4,969 4,986 4,973 4,985 7,160 2,200 4,986    
shareholders' equity 119,427 114,972 111,674 109,147 111,744 109,443 101,515 98,585 119,427 111,744 $ 95,583 $ 89,000
capital employed [3] $ 79,184 $ 77,711 $ 75,636 $ 79,516 $ 77,394 $ 80,344 $ 77,068 $ 78,289 $ 79,184 $ 77,394    
RATIOS & OTHER DATA                        
gross profit margin 20.50% 17.70% 16.60% 16.70% 15.90% 16.40% 17.30% 18.60%        
operating income margin 8.30% 7.40% 6.60% 7.00% 6.00% 6.60% 7.10% 8.50%        
net income margin 6.20% 4.70% 4.10% 4.40% 3.70% 11.60% 4.40% 4.60%        
effective income tax rate 26.50% 35.60% 38.60% 38.70% 33.50% (83.20%) 35.70% 41.60% 34.30% 8.40% 9.70%  
Debt-to-total capital employed ratio [2] 2.80% 2.80% 2.90% 6.20% 6.40% 6.20% 6.50% 9.10% 2.80% 6.40%    
operating working capital turnover [1] 7.7 7.5 7.2 7.1 7.0 7.0 7.1 7.1        
days sales in receivables 33 days 32 days 31 days 31 days 34 days 31 days 32 days 29 days        
inventory turnover 6.4 7.0 6.4 6.0 6.1 5.4 5.4 5.6        
stock price                        
high $ 29.19 $ 22.74 $ 19.24 $ 19.05 $ 21.10 $ 20.75 $ 19.82 $ 19.56        
low 19.22 18.50 16.60 17.11 17.61 18.37 17.60 14.93        
close $ 26.02 $ 20.09 $ 18.97 $ 17.87 $ 18.61 $ 20.05 $ 19.80 $ 19.36 $ 26.02 $ 18.61    
daily average trading volume (shares) 64.9 26.8 29.7 33.7 27.1 26.9 21.2 34.7        
[1] Operating working capital for this calculation is accounts receivable and inventories, offset by accounts payable-trade accounts payable - capital expenditures.
[2] Debt includes long-term debt, current maturities of long-term debt, and line of credit.
[3] Capital employed represents long-term and current maturities of long-term debt, lines of credit, current and noncurrent deferred income tax liabilities, current and long-term income taxes payable, stockholders' equity, offset by cash and cash equivalents, short-term and long-term investments, current and noncurrent deferred income tax assets, and income taxes receivable.