| Address:
|
ONE EAST WEAVER STREET
|
| City: |
GREENWICH |
|
State: |
CT |
|
Zip Code: |
06831 |
| Telephone: |
203-661-1926 |
|
Description of Business
|
Primary SIC Code:
3990 |
| (As filed with the SEC)
|
|
|
Blyth, Inc. (together with its subsidiaries, the "Company," which may be
referred to as "we," "us" or "our") is a multi-channel company competing
primarily in the home fragrance and decorative accessories industry. We design,
market and distribute an extensive array of decorative and functional household
products including candles, accessories, seasonal decorations, household
convenience items and personalized gifts. We also market weight management
products, nutritional supplements and energy drinks. In addition, we manufacture
and market chafing fuel and other products for the foodservice trade. Our
distribution channels include direct sales, catalog, Internet and
wholesale. Sales and operations take place primarily in the United States,
Canada and Europe, with additional activity in Mexico, Australia and the Far
East.
Additional Information
Additional information is available on our website, www.blyth.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 2.41 | 0.100 | 23.17 | | 07/2011 | 2.16 | NA | 29.29 | | 04/2011 | 2.51 | 0.100 | 18.78 | | 01/2011 | 3.00 | NA | 11.21 | | 10/2010 | 4.47 | 0.100 | 8.98 | | 07/2010 | 4.05 | NA | 9.77 | | 04/2010 | 2.22 | 0.100 | 25.96 | | 01/2010 | 1.98 | 1.000 | 14.19 |
Key Financial Ratios and Statistics |
FYE:
01/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.09 | Total Liab/Total Assets | 0.50 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.66 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | -0.91 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 6.33 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.44 | | SG&A/NetSales | 0.50 | Total Debt/Equity | 0.44 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 39.91 | Quick Ratio | 2.22 | | Inventory Turnover | 3.81 | Current Ratio | 3.14 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.05 | | Net Sales/Work Cap | 3.57 | Inv/Curr Assets | 0.29 | | Net Sales/PP&E | 8.88 | | |
Income Statement (Millions) |
| |
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
220.17
|
185.53
|
185.54
|
392.40
|
|
Cost of Goods Sold
|
83.27
|
75.61
|
76.76
|
192.61
|
|
Selling & Admin Exps
|
136.06
|
112.54
|
105.80
|
168.21
|
|
Operating Income
|
0.84
|
-2.63
|
2.99
|
31.57
|
|
Interest Exp
|
1.56
|
1.58
|
1.71
|
1.97
|
|
Pretax Income
|
-0.78
|
-3.75
|
2.06
|
28.62
|
|
Other Income
|
-0.05
|
0.46
|
0.78
|
-0.98
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.79
|
-3.07
|
-2.92
|
17.73
|
|
Assets
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
181.80
|
199.59
|
191.91
|
214.45
|
|
Receivables - Total
|
30.75
|
25.30
|
16.62
|
19.68
|
|
Inventories - Total
|
114.77
|
109.12
|
90.22
|
108.22
|
|
Total Current Assets
|
377.03
|
372.00
|
374.30
|
369.94
|
|
Net Property, Plant & Equipment
|
85.92
|
89.63
|
89.99
|
101.50
|
|
Total Assets
|
487.91
|
490.66
|
498.68
|
501.77
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
120.65
|
101.24
|
108.89
|
116.47
|
|
Debt in Current Liabilities
|
0.67
|
0.74
|
0.74
|
1.33
|
|
Total Current Liabilities
|
121.32
|
101.98
|
116.22
|
117.80
|
|
Long-Term Debt
|
100.39
|
107.86
|
109.36
|
109.66
|
|
Total Liabilities
|
252.44
|
246.19
|
253.16
|
252.31
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.15
|
0.13
|
0.10
|
-2.38
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.26
|
0.26
|
0.26
|
0.26
|
|
Retained Earnings
|
457.48
|
484.86
|
501.05
|
510.10
|
|
Treasury Stock
|
-426.71
|
-424.45
|
-424.42
|
-424.21
|
|
Total Stockholders' Equity
|
194.19
|
230.74
|
244.68
|
249.45
|
|
Total Liabilities and Stockholders' Equity
|
446.63
|
476.93
|
497.84
|
501.77
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
-5.58
|
-21.98
|
-21.24
|
98.56
|
|
Net Cash Provided by Investing Activities
|
-17.08
|
25.13
|
4.73
|
-0.94
|
|
Net Cash Provided by Financing Activities
|
-9.96
|
-2.37
|
-0.84
|
-9.29
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2007 | 1,220.61 | -103.17 | -- | | 01/2008 | 1,164.95 | 11.07 | -- | | 01/2009 | 1,050.79 | -15.48 | -- | | 01/2010 | 958.08 | 17.69 | 1.98 | | 01/2011 | 900.93 | 25.56 | 3.00 | | Growth Rates | -7.31 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 112 | 4,214 | 51.27 |
|
Report Date :
2/6/2012
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