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Profile - Vermont Pure Holdings Ltd (AMEX:VPS)
As of 31-Aug-2001
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Location
Route 66, PO Box C
Randolph, VT 05060
Phone: (802) 728-3600
Fax: (802) 728-4614
Email: info@vermontpure.com
Employees (last reported count): 323
Financial Links
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 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Free Annual Report
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Consumer Non-Cyclical
 ·Industry: Beverages (Non-Alcoholic)
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Ownership
·Insider and 5%+ Owners: 19%
·Institutional: 2% (2% of float)
(16 institutions)
·Net Inst. Buying: 113.0K shares (+26.22%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Vermont Pure Holdings, Ltd. bottles, markets and distributes natural spring water under the Vermont Pure and Hidden Spring brands and distilled water with minerals added under the Crystal Rock brand to the retail consumer and home/office markets. The Company sells its products primarily in New England, New York and New Jersey as well as Mid-Atlantic and Midwestern states. Distribution is accomplished through a network of independent beverage distributors and with the Company's own trucks and employees. The Company is primarily comprised of two operating subsidiaries, Crystal Rock Spring Water Company and Vermont Pure Springs, Inc.
More from Market Guide: Expanded Business Description

Financial Summary
VPS bottles, markets, and distributes natural spring water under the Vermont Pure, Hidden Spring and Crystal Rock brands to the retail consumer and home/office markets. For the 13 weeks ended 1/31/01, revenues rose from $6.4 million to $14.2 million. Net income totalled $24 thousand, vs. a loss of $91 thousand. Results reflect the acquisition of the Crystal Rock Spring Water Company, an increase in core market share and the benefit of maturing distributor relationships.

Recent Earnings Announcement
For the 3 months ended 04/30/2001, revenues were 15,546; after tax earnings were 74. (Preliminary; reported in thousands of dollars.)

More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Pay

Timothy Fallon, 47
Chairman, CEO
$273K
Peter Baker, 41
Pres, Director
--  
Bruce MacDonald, 42
CFO and Sec. and Treasurer
124K
John Baker, 46
Exec. VP
--  
Dollar amounts are as of 31-Oct-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc..
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- AMEX:VPSAs of 31-Aug-2001
Price and Volume
52-Week Low
on 21-Dec-2000
$1.563
Recent Price$3.15 
52-Week High
on 3-July-2001
$4.15 
Beta0.26 
Daily Volume (3-month avg)13.2K
Daily Volume (10-day avg)7,000 
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y]
52-Week Change-14.6%
52-Week Change
relative to S&P500
+14.6%
Share-Related Items
Market Capitalization$63.8M
Shares Outstanding20.2M
Float16.4M
Dividends & Splits
Annual Dividendnone 
Last Splitnone 
Per-Share Data
Book Value (mrq*)$2.10 
Earnings (ttm)-$0.11 
Earnings (mrq)$
Sales (ttm)$3.97 
Cash (mrq*)$0.11 
Valuation Ratios
Price/Book (mrq*)1.50 
Price/EarningsN/A 
Price/Sales (ttm)0.79 
Income Statements
Sales (ttm)$50.2M
EBITDA (ttm*)$1.89M
Income available to common (ttm)-$2.10M
Profitability
Profit Margin (ttm)-4.2%
Operating Margin (ttm)1.2%
Fiscal Year
Fiscal Year EndsOct 31
Most recent quarter
(fully updated)
31-Jan-2001
Most recent quarter
(flash earnings)
30-Apr-2001
Management Effectiveness
Return on Assets (ttm)-2.81%
Return on Equity (ttm)-7.56%
Financial Strength
Current Ratio (mrq*)1.59 
Debt/Equity (mrq*)1.34 
Total Cash (mrq)$0 
Short Interest
As of 6-Apr-2001
Shares Short0 
Shares Short
(Prior Month)
0 
Daily Volume9,000 
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-Apr-2001, except mrq*/ttm* items as of 31-Jan-2001)

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