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Profile - Vermont Teddy Bear Co. (NasdaqSC:BEAR)
As of 31-Aug-2001
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More Info: Quote | Chart | News | Profile | SEC | Msgs | Insider
Location
6655 Shelburne Road, Post Office Box 965
Shelburne, VT 05482
Phone: (802) 985-3001
Fax: (802) 985-1304
Email: ir@vtbear.com
Employees (last reported count): 354
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Consumer Cyclical
 ·Industry: Recreational Products
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Ownership
·Insider and 5%+ Owners: 12%
·Institutional: 41% (46% of float)
(11 institutions)
·Net Inst. Buying: 2,000  shares
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Vermont Teddy Bear Co., Inc. is a designer, manufacturer and direct marketer of teddy bears and related products. The Company's Bear-Gram delivery service involves sending personalized teddy bears directly to recipients for special occasions such as birthdays, anniversaries, weddings and new births, as well as holidays such as Valentine's Day, Christmas and Mother's Day. Through this service, the Company offers teddy bears in a variety of sizes and colors, as well as approximately 100 different teddy bear outfits to further customize the teddy bear. Every Bear-Gram gift includes a customized teddy bear that can be further personalized with embroidery on the outfit, a candy treat and a personal message on a card all delivered in a colorful box with an "airhole."
More from Market Guide: Expanded Business Description

Financial Summary
Vermont Teddy Bear Co. is a designer, manufacturer and direct marketer of teddy bears and related products, sold through the Bear-Gram delivery service, company-owned retail stores, direct mail catalogs and the Company's Website. For the nine months ended 3/31/01, net revenues rose 16% to $27.1 million. Net income applicable to Common fell 27% to $1.9 million. Results reflect expansion of the Company's advertising campaign, offset by a higher effective tax rate.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Compensation
PayExer

Fred Marks, 72
Chairman of Directors
--  --  
Elisabeth Robert, 45
Pres, CEO, Chief Financial Officer, Treasurer, Director
$307K$415K
Mark Sleeper, 41
Sec.
--  --  
Dollar amounts are as of 30-June-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc.; "Exer" is the value of options excercised during the fiscal year.
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NasdaqSC:BEARAs of 31-Aug-2001
Price and Volume
52-Week Low
on 1-Mar-2001
$2.50 
Recent Price$3.75 
52-Week High
on 31-Oct-2000
$5.00 
Beta0.89 
Daily Volume (3-month avg)6,182 
Daily Volume (10-day avg)18.0K
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y | max]
52-Week Change+3.4%
52-Week Change
relative to S&P500
+38.8%
Share-Related Items
Market Capitalization$25.6M
Shares Outstanding6.83M
Float6.00M
Dividends & Splits
Annual Dividendnone 
Last Splitnone 
Per-Share Data
Book Value (mrq)$1.84 
Earnings (ttm)$0.35 
Earnings (mrq)$0.18 
Sales (ttm)$4.33 
Cash (mrq)$1.48 
Valuation Ratios
Price/Book (mrq)2.04 
Price/Earnings (ttm)10.74 
Price/Sales (ttm)0.87 
Income Statements
Sales (ttm)$37.0M
EBITDA (ttm)$5.36M
Income available to common (ttm)$2.99M
Profitability
Profit Margin (ttm)8.5%
Operating Margin (ttm)12.4%
Fiscal Year
Fiscal Year EndsJune 30
Most recent quarter31-Mar-2001
Management Effectiveness
Return on Assets (ttm)14.15%
Return on Equity (ttm)27.81%
Financial Strength
Current Ratio (mrq)2.45 
Debt/Equity (mrq)0.40 
Total Cash (mrq)$10.1M
Short Interest
As of 8-Aug-2001
Shares Short0 
Shares Short
(Prior Month)
0 
Daily Volume6,000 
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 31-Mar-2001)

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