| Address:
|
469 N HARRISON ST
|
| City: |
PRINCETON |
|
State: |
NJ |
|
Zip Code: |
08543-5297 |
| Telephone: |
609-683-5900 |
|
Description of Business
|
Primary SIC Code:
2840 |
| (As filed with the SEC)
|
|
|
The Company, founded in 1846, develops, manufactures and markets a broad range
of household, personal care and specialty products. The Company focuses its
marketing efforts principally on its eight "power brands." These well-recognized
brand names include ARM & HAMMER, (used in multiple product categories such as
baking soda, carpet deodorization and laundry detergent), TROJAN Condoms, XTRA
laundry detergent, OXICLEAN pre-wash laundry additive, NAIR depilatories, FIRST
RESPONSE home pregnancy and ovulation test kits, ORAJEL oral analgesics and
SPINBRUSH battery-operated toothbrushes. The Company's business is divided into
three primary segments, Consumer Domestic, Consumer International and Specialty
Products. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.01 | 0.170 | 21.99 | | 06/2011 | 1.95 | 0.170 | 20.79 | | 03/2011 | 0.95 | 0.170 | 41.76 | | 12/2010 | 1.88 | NA | 18.41 | | 09/2010 | 1.92 | 0.085 | 16.91 | | 06/2010 | 1.93 | 0.085 | 16.25 | | 03/2010 | 1.82 | 0.070 | 18.39 | | 12/2009 | 1.70 | 0.070 | 17.73 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.77 | Total Liab/Total Assets | 0.36 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.45 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 3.05 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | 16.06 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.17 | LTD/Equity | 0.13 | | SG&A/NetSales | 0.28 | Total Debt/Equity | 0.18 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.57 | Quick Ratio | 1.02 | | Inventory Turnover | 6.94 | Current Ratio | 1.45 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.38 | | Net Sales/Work Cap | 12.79 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 5.53 | | |
Income Statement (Millions) |
| |
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
701.00
|
674.90
|
642.30
|
656.92
|
|
Cost of Goods Sold
|
391.10
|
374.90
|
354.20
|
364.46
|
|
Selling & Admin Exps
|
183.60
|
182.20
|
157.00
|
212.41
|
|
Operating Income
|
126.30
|
117.80
|
131.10
|
80.05
|
|
Interest Exp
|
2.20
|
2.60
|
2.70
|
6.28
|
|
Pretax Income
|
126.00
|
119.00
|
131.60
|
70.66
|
|
Other Income
|
-1.00
|
0.60
|
1.00
|
-4.56
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
79.60
|
82.60
|
83.60
|
47.02
|
|
Assets
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
275.00
|
163.40
|
159.10
|
189.20
|
|
Receivables - Total
|
277.00
|
288.50
|
264.60
|
247.35
|
|
Inventories - Total
|
225.40
|
215.80
|
213.10
|
195.40
|
|
Total Current Assets
|
798.80
|
702.60
|
663.20
|
649.48
|
|
Net Property, Plant & Equipment
|
476.80
|
473.70
|
468.20
|
468.32
|
|
Total Assets
|
3,143.70
|
3,055.40
|
2,952.50
|
2,945.19
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
389.70
|
371.00
|
360.50
|
357.09
|
|
Debt in Current Liabilities
|
3.90
|
0.00
|
0.00
|
90.00
|
|
Total Current Liabilities
|
393.60
|
371.00
|
360.50
|
447.09
|
|
Long-Term Debt
|
249.70
|
249.70
|
249.70
|
249.67
|
|
Total Liabilities
|
1,058.40
|
1,017.70
|
1,001.70
|
1,074.51
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.20
|
0.20
|
0.20
|
0.17
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
146.40
|
146.40
|
73.20
|
73.21
|
|
Retained Earnings
|
1,674.50
|
1,619.40
|
1,561.10
|
1,501.80
|
|
Treasury Stock
|
-16.70
|
-17.80
|
-21.50
|
-24.63
|
|
Total Stockholders' Equity
|
2,085.30
|
2,037.70
|
1,950.80
|
1,870.69
|
|
Total Liabilities and Stockholders' Equity
|
3,143.70
|
3,055.40
|
2,952.50
|
2,945.19
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
147.50
|
92.20
|
79.50
|
139.78
|
|
Net Cash Provided by Investing Activities
|
-17.70
|
-81.10
|
-6.10
|
-72.25
|
|
Net Cash Provided by Financing Activities
|
-12.40
|
-10.30
|
-106.40
|
-331.42
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,945.66 | 138.93 | 1.03 | | 12/2007 | 2,220.94 | 169.02 | 1.23 | | 12/2008 | 2,422.40 | 195.17 | 1.39 | | 12/2009 | 2,520.92 | 243.53 | 1.70 | | 12/2010 | 2,589.22 | 270.72 | 1.88 | | Growth Rates | 7.41 | 18.15 | 16.23 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 461 | 116,254 | 81.27 |
|
Report Date :
2/6/2012
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