| Address:
|
ONE NEENAH CENTER, 4TH FLOOR
P.O. BOX 669 |
| City: |
NEENAH |
|
State: |
WI |
|
Zip Code: |
54957-0669 |
| Telephone: |
(920) 727-4100 |
|
Description of Business
|
Primary SIC Code:
2670 |
| (As filed with the SEC)
|
|
|
Bemis Company, Inc., a Missouri corporation (the "Registrant" or "Company"),
continues a business formed in 1858. The Company was incorporated in 1885 as
Bemis Bro. Bag Company with the name changed to Bemis Company, Inc. in 1965.
The Company is a principal manufacturer of flexible packaging products and
pressure sensitive materials, selling to customers throughout North America,
Latin America, Europe, and Asia Pacific. In 2010, approximately 88 percent of
the Company's sales were derived from the Flexible Packaging segment and
approximately 12 percent were derived from the Pressure Sensitive Materials
segment.
The Company's products are sold to customers primarily in the food industry.
Other customers include companies in the following types of businesses:
chemical, agribusiness, medical, pharmaceutical, personal care, electronics,
automotive, construction, graphic industries, and other consumer goods. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.99 | 0.250 | 15.12 | | 09/2011 | 1.99 | 0.240 | 14.73 | | 06/2011 | 2.02 | 0.240 | 16.72 | | 03/2011 | 2.03 | NA | 16.16 | | 12/2010 | 1.83 | 0.240 | 17.85 | | 09/2010 | 1.58 | 0.230 | 20.09 | | 06/2010 | 1.35 | 0.230 | 20.00 | | 03/2010 | 1.29 | 0.230 | 22.26 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 5.60 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.67 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 65.75 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 5.45 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.68 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.68 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.75 | Quick Ratio | 1.17 | | Inventory Turnover | 7.35 | Current Ratio | 2.17 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 6.11 | Inv/Curr Assets | 0.46 | | Net Sales/PP&E | 3.14 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,357.88
|
1,370.22
|
1,324.43
|
1,248.76
|
|
Cost of Goods Sold
|
1,134.22
|
1,132.24
|
1,094.58
|
1,021.28
|
|
Selling & Admin Exps
|
108.83
|
122.67
|
119.11
|
113.71
|
|
Operating Income
|
104.18
|
105.32
|
103.15
|
104.28
|
|
Interest Exp
|
18.40
|
18.11
|
18.34
|
18.47
|
|
Pretax Income
|
87.21
|
87.56
|
83.10
|
85.07
|
|
Other Income
|
1.42
|
0.35
|
-1.72
|
-0.74
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
55.86
|
54.25
|
51.21
|
53.27
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
97.93
|
72.73
|
56.07
|
60.40
|
|
Receivables - Total
|
701.97
|
762.28
|
712.30
|
637.74
|
|
Inventories - Total
|
685.11
|
740.38
|
722.51
|
673.86
|
|
Total Current Assets
|
1,579.88
|
1,677.33
|
1,592.20
|
1,466.92
|
|
Net Property, Plant & Equipment
|
1,473.44
|
1,527.22
|
1,531.81
|
1,540.75
|
|
Total Assets
|
4,344.22
|
4,503.29
|
4,410.08
|
4,285.83
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
643.49
|
675.09
|
641.62
|
672.31
|
|
Debt in Current Liabilities
|
15.15
|
22.35
|
3.36
|
2.95
|
|
Total Current Liabilities
|
658.65
|
697.44
|
644.98
|
675.26
|
|
Long-Term Debt
|
1,591.73
|
1,460.22
|
1,417.31
|
1,283.53
|
|
Total Liabilities
|
2,661.76
|
2,616.41
|
2,523.23
|
2,406.21
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.00
|
52.58
|
49.90
|
47.81
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
12.69
|
12.69
|
12.68
|
12.66
|
|
Retained Earnings
|
1,835.50
|
1,804.98
|
1,776.66
|
1,751.91
|
|
Treasury Stock
|
-705.18
|
-667.24
|
-598.45
|
-544.10
|
|
Total Stockholders' Equity
|
1,682.46
|
1,886.88
|
1,886.85
|
1,879.62
|
|
Total Liabilities and Stockholders' Equity
|
4,344.22
|
4,503.29
|
4,410.08
|
4,285.83
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
168.53
|
90.52
|
-8.56
|
114.32
|
|
Net Cash Provided by Investing Activities
|
-114.42
|
-33.34
|
-43.47
|
-37.27
|
|
Net Cash Provided by Financing Activities
|
-26.88
|
-34.20
|
50.07
|
-117.99
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,639.36 | 176.30 | 1.65 | | 12/2007 | 3,649.28 | 181.55 | 1.74 | | 12/2008 | 3,779.37 | 166.21 | 1.65 | | 12/2009 | 3,514.59 | 147.22 | 1.38 | | 12/2010 | 4,835.04 | 205.11 | 1.83 | | Growth Rates | 7.36 | 3.86 | 2.62 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 315 | 78,557 | 76.28 |
|
Report Date :
2/6/2012
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