| Address:
|
1 PPG PLACE
SUITE 3100 |
| City: |
PITTSBURGH |
|
State: |
PA |
|
Zip Code: |
15222-5448 |
| Telephone: |
412-456-5700 |
|
Description of Business
|
Primary SIC Code:
2030 |
| (As filed with the SEC)
|
|
|
H. J. Heinz Company was incorporated in Pennsylvania on July 27, 1900. In 1905,
it succeeded to the business of a partnership operating under the same name
which had developed from a food business founded in 1869 in Sharpsburg,
Pennsylvania by Henry J. Heinz. H. J. Heinz Company and its subsidiaries
(collectively, the "Company") manufacture and market an extensive line of food
products throughout the world. The Company's principal products include ketchup,
condiments and sauces, frozen food, soups, beans and pasta meals, infant
nutrition and other food products.
The Company's products are manufactured and packaged to provide safe, wholesome
foods for consumers, as well as foodservice and institutional customers. Many
products are prepared from recipes developed in the Company's research
laboratories and experimental kitchens. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 2.99 | 0.480 | 17.87 | | 07/2011 | 3.00 | 0.480 | 17.55 | | 04/2011 | 3.06 | 0.450 | 16.74 | | 01/2011 | 2.87 | 0.450 | 16.55 | | 10/2010 | 2.96 | 0.450 | 16.59 | | 07/2010 | 2.94 | 0.450 | 15.13 | | 04/2010 | 2.87 | 0.420 | 16.33 | | 01/2010 | 2.80 | 0.420 | 15.58 |
Key Financial Ratios and Statistics |
FYE:
04/27 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.26 | Total Liab/Total Assets | 0.74 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 1.38 | | Net Inc/Inv Cap | 0.15 | Total Liab/Comm Equity | -2.33 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 5.99 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.49 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 0.99 | | SG&A/NetSales | 0.22 | Total Debt/Equity | 1.48 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.27 | Quick Ratio | 0.55 | | Inventory Turnover | 5.00 | Current Ratio | 0.90 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | -26.25 | Inv/Curr Assets | 0.39 | | Net Sales/PP&E | 4.27 | | |
Income Statement (Millions) |
| |
10/26/2011
|
7/27/2011
|
4/27/2011
|
1/26/2011
|
|
Total Revenues(Net Sales)
|
2,831.83
|
2,849.58
|
2,888.79
|
2,722.35
|
|
Cost of Goods Sold
|
1,861.79
|
1,864.09
|
1,839.15
|
1,694.06
|
|
Selling & Admin Exps
|
612.30
|
615.93
|
662.37
|
589.90
|
|
Operating Income
|
357.74
|
369.56
|
387.28
|
438.40
|
|
Interest Exp
|
75.18
|
70.96
|
72.00
|
69.32
|
|
Pretax Income
|
292.99
|
306.11
|
320.83
|
374.02
|
|
Other Income
|
10.44
|
7.50
|
5.55
|
4.94
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
237.01
|
226.11
|
223.86
|
273.79
|
|
Assets
|
10/26/2011
|
7/27/2011
|
4/27/2011
|
1/26/2011
|
|
Cash & Short Term Investments
|
858.01
|
677.73
|
724.31
|
1,052.04
|
|
Receivables - Total
|
1,056.95
|
1,111.62
|
1,265.03
|
1,006.76
|
|
Inventories - Total
|
1,622.07
|
1,496.27
|
1,451.55
|
1,399.61
|
|
Total Current Assets
|
3,821.99
|
3,627.37
|
3,753.54
|
3,718.00
|
|
Net Property, Plant & Equipment
|
2,404.03
|
2,480.65
|
2,505.08
|
2,209.36
|
|
Total Assets
|
12,106.20
|
12,083.50
|
12,230.65
|
11,093.08
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,260.13
|
2,184.29
|
2,626.53
|
2,242.20
|
|
Debt in Current Liabilities
|
1,004.15
|
911.38
|
1,534.93
|
894.37
|
|
Total Current Liabilities
|
3,264.28
|
3,095.67
|
4,161.46
|
3,136.57
|
|
Long-Term Debt
|
4,184.74
|
3,940.82
|
3,078.13
|
3,749.96
|
|
Total Liabilities
|
9,110.60
|
8,733.93
|
8,997.01
|
8,381.12
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
51.34
|
82.35
|
73.50
|
69.04
|
|
Preferred Stock
|
NA
|
NA
|
0.07
|
NA
|
|
Common Stock
|
107.84
|
107.84
|
107.77
|
107.84
|
|
Retained Earnings
|
7,417.05
|
7,335.19
|
7,264.68
|
7,186.74
|
|
Treasury Stock
|
-4,661.38
|
-4,615.83
|
-4,593.36
|
-4,561.33
|
|
Total Stockholders' Equity
|
2,834.27
|
3,140.54
|
3,108.96
|
2,642.92
|
|
Total Liabilities and Stockholders' Equity
|
11,944.86
|
11,874.48
|
12,105.98
|
11,024.04
|
Cash Flow Summary (Millions) |
|
Categories
|
10/26/2011
|
7/27/2011
|
4/27/2011
|
1/26/2011
|
|
Net Cash Provided by Operating Activities
|
232.72
|
164.79
|
442.09
|
509.47
|
|
Net Cash Provided by Investing Activities
|
-92.57
|
-72.14
|
-612.51
|
-219.28
|
|
Net Cash Provided by Financing Activities
|
96.91
|
-120.69
|
-225.52
|
109.11
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 04/2007 | 9,001.63 | 785.75 | 2.38 | | 04/2008 | 10,070.78 | 844.92 | 2.63 | | 04/2009 | 10,011.33 | 923.07 | 2.90 | | 04/2010 | 10,494.98 | 864.89 | 2.87 | | 04/2011 | 10,706.59 | 989.51 | 3.06 | | Growth Rates | 4.43 | 5.93 | 6.48 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 811 | 207,459 | 64.78 |
|
Report Date :
1/30/2012
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