| Address:
|
520 LAKE COOK ROAD
|
| City: |
DEERFIELD |
|
State: |
IL |
|
Zip Code: |
60015 |
| Telephone: |
847-484-4400 |
|
Description of Business
|
Primary SIC Code:
3430 |
| (As filed with the SEC)
|
|
|
Fortune Brands, Inc. is a holding company with operating companies engaged in
the manufacture, production and sale of Spirits, Home and Hardware products, and
Golf products. References to "we," "our" and "the Company" refer to Fortune
Brands, Inc. and its consolidated subsidiaries as a whole, unless the context
otherwise requires.
The Company was incorporated under the laws of Delaware in 1985 and until 1986
conducted no business. Prior to 1986, the businesses of the Company's
subsidiaries were conducted by American Brands, Inc., a New Jersey corporation
organized in 1904 (American New Jersey), and its subsidiaries. American
New Jersey was merged into The American Tobacco Company (ATCO) on December 31,
1985, and the shares of the principal first-tier subsidiaries formerly held by
American New Jersey were transferred to the Company. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 2.43 | 0.190 | 17.78 | | 09/2009 | -0.29 | 0.190 | N/E | | 06/2009 | 0.88 | 0.190 | 39.48 | | 03/2009 | 0.39 | 0.190 | 62.95 | | 12/2008 | 1.03 | 0.440 | 40.08 | | 09/2008 | 4.07 | 0.440 | 14.09 | | 06/2008 | 3.41 | 0.440 | 18.30 | | 03/2008 | 4.70 | 0.420 | 14.79 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.16 | Total Liab/Total Assets | 0.61 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.68 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | -3.92 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 1.79 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.11 | LTD/Equity | 1.00 | | SG&A/NetSales | 0.33 | Total Debt/Equity | 1.01 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.53 | Quick Ratio | 1.25 | | Inventory Turnover | 2.01 | Current Ratio | 2.91 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 3.34 | Inv/Curr Assets | 0.57 | | Net Sales/PP&E | 4.90 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
1,717.90
|
1,740.80
|
1,438.90
|
1,785.60
|
|
Cost of Goods Sold
|
668.70
|
1,038.40
|
888.00
|
960.90
|
|
Selling & Admin Exps
|
834.70
|
491.90
|
445.60
|
630.90
|
|
Operating Income
|
204.50
|
192.90
|
60.50
|
-320.40
|
|
Interest Exp
|
55.10
|
53.40
|
52.50
|
57.90
|
|
Pretax Income
|
156.30
|
129.90
|
3.50
|
-369.40
|
|
Other Income
|
6.90
|
-9.60
|
-4.50
|
8.90
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
124.10
|
98.30
|
8.90
|
-281.30
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
260.10
|
277.40
|
240.10
|
163.30
|
|
Receivables - Total
|
969.00
|
1,055.50
|
843.50
|
918.50
|
|
Inventories - Total
|
2,024.20
|
1,987.30
|
1,974.30
|
1,975.40
|
|
Total Current Assets
|
3,698.90
|
3,756.40
|
3,493.80
|
3,468.10
|
|
Net Property, Plant & Equipment
|
1,463.50
|
1,475.60
|
1,482.20
|
1,553.90
|
|
Total Assets
|
12,331.70
|
12,395.90
|
11,951.30
|
12,091.90
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
417.90
|
396.40
|
349.90
|
1,153.50
|
|
Debt in Current Liabilities
|
48.10
|
81.90
|
38.90
|
36.60
|
|
Total Current Liabilities
|
1,388.20
|
1,356.50
|
1,081.70
|
1,190.10
|
|
Long-Term Debt
|
4,428.40
|
4,724.90
|
4,923.20
|
4,688.60
|
|
Total Liabilities
|
7,260.70
|
7,505.30
|
7,429.90
|
7,405.90
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
14.10
|
13.10
|
14.10
|
13.60
|
|
Preferred Stock
|
5.30
|
5.40
|
5.40
|
5.50
|
|
Common Stock
|
734.00
|
734.00
|
734.00
|
734.00
|
|
Retained Earnings
|
7,153.20
|
7,057.60
|
6,987.00
|
7,046.20
|
|
Treasury Stock
|
-3,329.40
|
-3,332.00
|
-3,335.60
|
-3,337.70
|
|
Total Stockholders' Equity
|
5,071.00
|
4,890.60
|
4,521.40
|
4,686.00
|
|
Total Liabilities and Stockholders' Equity
|
12,331.70
|
12,395.90
|
11,951.30
|
12,091.90
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
382.30
|
334.50
|
-102.50
|
188.30
|
|
Net Cash Provided by Investing Activities
|
-26.30
|
-56.10
|
-55.30
|
-75.20
|
|
Net Cash Provided by Financing Activities
|
-380.20
|
-267.70
|
227.60
|
-99.30
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 6,145.20 | 783.80 | 4.98 | | 12/2005 | 7,061.20 | 621.10 | 3.87 | | 12/2006 | 8,769.00 | 830.10 | 5.42 | | 12/2007 | 8,563.10 | 762.60 | 4.79 | | 12/2008 | 7,608.90 | 311.10 | 1.03 | | Growth Rates | 5.49 | -20.63 | -32.56 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 419 | 104,983 | 44.70 |
|
Report Date :
2/8/2010
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