| Address:
|
PO BOX 80407
|
| City: |
MEMPHIS |
|
State: |
TN |
|
Zip Code: |
38108-0407 |
| Telephone: |
901-320-8174 |
|
Description of Business
|
Primary SIC Code:
2611 |
| (As filed with the SEC)
|
|
|
Buckeye Technologies Inc. (sometimes referred to in this report as "we", "us",
the "Company" or "Buckeye") is a leading producer of value-added cellulose-based
specialty products, headquartered in Memphis, Tennessee. We believe that we have
leading positions in many of the high-end niche markets in which we compete. We
utilize our expertise in polymer chemistry, leading research and development and
advanced manufacturing facilities to develop and produce innovative and
proprietary products for our customers. We sell our products to a wide array of
technically demanding niche markets in which we believe our proprietary
products, manufacturing processes and commitment to customer technical service
give us a competitive advantage. We are the only manufacturer in the world
offering cellulose-based specialty products made from both wood and cotton and
utilizing wetlaid and airlaid technologies. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.92 | 0.070 | 17.42 | | 09/2011 | 2.48 | 0.060 | 9.72 | | 06/2011 | 3.05 | 0.060 | 8.85 | | 03/2011 | 2.95 | 0.050 | 9.23 | | 12/2010 | 2.73 | 0.050 | 7.70 | | 09/2010 | 3.49 | 0.040 | 4.21 | | 06/2010 | 2.90 | 0.040 | 3.43 | | 03/2010 | 3.86 | NA | 3.39 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 57.00 | Total Liab/Total Assets | 0.33 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 0.38 | | Net Inc/Inv Cap | 0.16 | Total Liab/Comm Equity | 133.28 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 14.11 | | Net Inc/Net Sales | 0.14 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.23 | LTD/Equity | 0.24 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 0.24 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.34 | Quick Ratio | 1.62 | | Inventory Turnover | 8.53 | Current Ratio | 2.42 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.53 | | Net Sales/Work Cap | 5.62 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 1.71 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
240.07
|
255.90
|
237.78
|
209.52
|
|
Cost of Goods Sold
|
183.22
|
196.33
|
180.32
|
165.09
|
|
Selling & Admin Exps
|
12.34
|
15.10
|
13.09
|
11.80
|
|
Operating Income
|
44.02
|
30.87
|
44.02
|
31.57
|
|
Interest Exp
|
3.31
|
1.90
|
1.64
|
1.72
|
|
Pretax Income
|
41.21
|
29.14
|
41.48
|
26.01
|
|
Other Income
|
0.50
|
0.17
|
-0.89
|
-3.85
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
41.11
|
14.10
|
28.69
|
17.05
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
32.79
|
30.49
|
27.79
|
25.15
|
|
Receivables - Total
|
146.72
|
145.29
|
154.26
|
145.57
|
|
Inventories - Total
|
101.59
|
91.02
|
97.88
|
93.02
|
|
Total Current Assets
|
281.10
|
274.32
|
279.93
|
263.75
|
|
Net Property, Plant & Equipment
|
514.74
|
530.47
|
538.08
|
536.55
|
|
Total Assets
|
872.26
|
869.85
|
873.14
|
844.55
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
98.15
|
113.16
|
90.90
|
67.43
|
|
Debt in Current Liabilities
|
NA
|
0.00
|
0.00
|
0.00
|
|
Total Current Liabilities
|
98.15
|
113.16
|
90.90
|
67.43
|
|
Long-Term Debt
|
145.31
|
136.42
|
136.57
|
164.03
|
|
Total Liabilities
|
281.31
|
290.55
|
302.69
|
311.49
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
0.00
|
NA
|
NA
|
|
Common Stock
|
NA
|
0.43
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
520.11
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
-43.47
|
NA
|
NA
|
|
Total Stockholders' Equity
|
590.96
|
579.30
|
570.45
|
533.06
|
|
Total Liabilities and Stockholders' Equity
|
872.26
|
869.85
|
873.14
|
844.55
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
28.46
|
68.04
|
38.06
|
23.86
|
|
Net Cash Provided by Investing Activities
|
-10.76
|
-16.46
|
-9.83
|
-19.50
|
|
Net Cash Provided by Financing Activities
|
-16.69
|
-50.30
|
-28.14
|
-4.38
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 769.32 | 30.12 | 0.79 | | 06/2008 | 825.52 | 47.10 | 1.20 | | 06/2009 | 754.53 | -65.39 | -1.69 | | 06/2010 | 756.43 | 114.57 | 2.90 | | 06/2011 | 905.27 | 124.27 | 3.05 | | Growth Rates | 4.15 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 215 | 36,815 | 93.58 |
|
Report Date :
2/6/2012
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