| Address:
|
2525 ARMITAGE AVENUE
|
| City: |
MELROSE PARK |
|
State: |
IL |
|
Zip Code: |
60160 |
| Telephone: |
(708) 450-3000 |
|
Description of Business
|
Primary SIC Code:
2844 |
| (As filed with the SEC)
|
|
|
Alberto-Culver Company (the company or New Alberto-Culver) through its
subsidiaries operates two segments: Consumer Packaged Goods and Cederroth
International. The Consumer Packaged Goods business (formerly known as
Alberto-Culver Consumer Products Worldwide) develops, manufactures, distributes
and markets branded beauty care products as well as branded food and household
products in the United States and more than 100 other countries. Cederroth
International manufactures, markets and distributes beauty and health care
products throughout Scandinavia and in other parts of Europe. The company's
consolidated net sales were $1.54 billion, $1.40 billion and $1.28 billion for
the years ended September 30, 2007, 2006 and 2005, respectively. Beauty and
health care products accounted for approximately 90% of the company's
consolidated net sales for the year ended September 30, 2007 and 89% for the
years ended September 30, 2006 and 2005. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 1.10 | 0.075 | 20.55 | | 12/2008 | 1.08 | 0.075 | 22.69 | | 09/2008 | 1.05 | 0.065 | 25.94 | | 06/2008 | 1.24 | 0.065 | 21.19 | | 03/2008 | 1.18 | 0.065 | 23.23 | | 12/2007 | 1.12 | 0.065 | 21.91 | | 09/2007 | 0.83 | 0.055 | 29.87 | | 06/2007 | 2.14 | 0.055 | 11.08 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.51 | Total Liab/Total Assets | 0.24 | | Net Inc/Total Assets | 0.16 | Total Liab/Inv Cap | 0.30 | | Net Inc/Inv Cap | 0.19 | Total Liab/Comm Equity | 0.79 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | 32.67 | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.41 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.41 | Quick Ratio | 2.59 | | Inventory Turnover | 4.05 | Current Ratio | 3.12 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.28 | | Net Sales/Work Cap | 2.41 | Inv/Curr Assets | 0.17 | | Net Sales/PP&E | 6.51 | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
344.33
|
352.83
|
385.99
|
244.01
|
|
Cost of Goods Sold
|
170.97
|
170.82
|
199.16
|
104.71
|
|
Selling & Admin Exps
|
131.45
|
122.39
|
142.90
|
96.54
|
|
Operating Income
|
41.94
|
59.32
|
42.32
|
40.03
|
|
Interest Exp
|
0.17
|
0.19
|
0.19
|
1.58
|
|
Pretax Income
|
42.60
|
60.62
|
45.43
|
41.13
|
|
Other Income
|
0.83
|
1.48
|
3.30
|
2.67
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
28.08
|
31.65
|
147.09
|
21.13
|
|
Assets
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Cash & Short Term Investments
|
348.94
|
334.35
|
453.73
|
155.15
|
|
Receivables - Total
|
223.65
|
233.61
|
244.32
|
232.00
|
|
Inventories - Total
|
138.35
|
159.12
|
149.51
|
159.15
|
|
Total Current Assets
|
744.55
|
764.64
|
880.38
|
717.84
|
|
Net Property, Plant & Equipment
|
234.14
|
220.84
|
221.67
|
213.26
|
|
Total Assets
|
1,419.11
|
1,428.51
|
1,464.19
|
1,435.34
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
222.07
|
249.95
|
258.99
|
269.70
|
|
Debt in Current Liabilities
|
0.15
|
0.15
|
0.18
|
0.25
|
|
Total Current Liabilities
|
222.22
|
250.10
|
282.00
|
311.94
|
|
Long-Term Debt
|
0.47
|
0.51
|
0.68
|
0.87
|
|
Total Liabilities
|
287.71
|
321.85
|
353.58
|
417.03
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.98
|
0.98
|
0.98
|
0.97
|
|
Retained Earnings
|
748.38
|
727.66
|
702.38
|
568.67
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,125.99
|
1,106.67
|
1,110.61
|
1,018.30
|
|
Total Liabilities and Stockholders' Equity
|
1,413.70
|
1,428.51
|
1,464.19
|
1,435.34
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
60.55
|
-16.62
|
69.13
|
19.28
|
|
Net Cash Provided by Investing Activities
|
-19.42
|
-98.81
|
206.48
|
-1.99
|
|
Net Cash Provided by Financing Activities
|
-21.63
|
4.63
|
4.27
|
-221.19
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2003 | 2,891.42 | 162.15 | -- | | 09/2004 | 3,258.00 | 141.77 | -- | | 09/2005 | 3,531.23 | 210.90 | 0.85 | | 09/2007 | 1,541.58 | 78.26 | 0.83 | | 09/2008 | 1,443.46 | 228.15 | 1.05 | | Growth Rates | -15.94 | 8.91 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 327 | 78,755 | 80.26 |
|
Report Date :
6/23/2009
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