| Address:
|
135 DURYEA RD
|
| City: |
MELVILLE |
|
State: |
NY |
|
Zip Code: |
11747 |
| Telephone: |
631-843-5500 |
|
Description of Business
|
Primary SIC Code:
5047 |
| (As filed with the SEC)
|
|
|
We believe we are the largest distributor of healthcare products and services
primarily to office-based healthcare practitioners. We serve more than 700,000
customers worldwide, including dental practitioners and laboratories, physician
practices and animal health clinics, as well as government and other
institutions. We believe that we have a strong brand identity due to our more
than 78 years of experience distributing healthcare products.
We are headquartered in Melville, New York, employ more than 13,500 people (of
which over 6,000 are based outside the United States) and have operations in the
United States, Australia, Austria, Belgium, Canada, China, the Czech Republic,
France, Germany, Hong Kong SAR, Ireland, Israel, Italy, Luxembourg, the
Netherlands, New Zealand, Portugal, Slovakia, Spain, Switzerland and the United
Kingdom. We also have affiliates in Iceland, Saudi Arabia, Turkey and the United
Arab Emirates. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.81 | NA | 16.28 | | 06/2011 | 3.76 | NA | 19.04 | | 03/2011 | 3.65 | NA | 19.22 | | 12/2010 | 3.58 | NA | 17.15 | | 09/2010 | 3.46 | NA | 16.93 | | 06/2010 | 3.55 | NA | 15.46 | | 03/2010 | 3.46 | NA | 17.02 | | 12/2009 | 3.41 | NA | 15.43 |
Key Financial Ratios and Statistics |
FYE:
12/25 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.54 | Total Liab/Total Assets | 0.40 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.55 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 3.04 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 15.92 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.16 | | SG&A/NetSales | 0.22 | Total Debt/Equity | 0.18 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.81 | Quick Ratio | 1.11 | | Inventory Turnover | 6.51 | Current Ratio | 1.86 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 7.52 | Inv/Curr Assets | 0.40 | | Net Sales/PP&E | 29.80 | | |
Income Statement (Millions) |
| |
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/25/2010
|
|
Total Revenues(Net Sales)
|
2,111.69
|
2,130.64
|
1,947.76
|
2,023.57
|
|
Cost of Goods Sold
|
1,524.27
|
1,518.42
|
1,381.94
|
1,448.83
|
|
Selling & Admin Exps
|
444.16
|
461.01
|
441.52
|
432.75
|
|
Operating Income
|
143.26
|
151.22
|
124.30
|
142.00
|
|
Interest Exp
|
6.81
|
7.90
|
8.09
|
7.55
|
|
Pretax Income
|
140.51
|
148.26
|
120.47
|
138.29
|
|
Other Income
|
4.06
|
4.95
|
4.26
|
3.84
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
91.96
|
94.48
|
76.50
|
93.00
|
|
Assets
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/25/2010
|
|
Cash & Short Term Investments
|
106.87
|
161.79
|
116.71
|
150.35
|
|
Receivables - Total
|
1,037.17
|
1,017.25
|
986.32
|
934.74
|
|
Inventories - Total
|
923.69
|
926.72
|
930.34
|
870.21
|
|
Total Current Assets
|
2,317.13
|
2,349.01
|
2,261.51
|
2,169.30
|
|
Net Property, Plant & Equipment
|
262.50
|
270.02
|
271.75
|
252.57
|
|
Total Assets
|
4,798.30
|
4,883.76
|
4,794.99
|
4,547.47
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,141.26
|
1,166.52
|
1,128.65
|
1,122.09
|
|
Debt in Current Liabilities
|
60.09
|
70.42
|
105.55
|
46.00
|
|
Total Current Liabilities
|
1,201.35
|
1,236.95
|
1,234.20
|
1,168.09
|
|
Long-Term Debt
|
371.86
|
372.92
|
407.46
|
395.31
|
|
Total Liabilities
|
1,842.08
|
1,886.24
|
1,922.10
|
1,831.71
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1.41
|
1.46
|
1.37
|
1.33
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.91
|
0.92
|
0.92
|
0.92
|
|
Retained Earnings
|
1,950.59
|
1,928.14
|
1,837.23
|
1,779.18
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
2,539.15
|
2,573.36
|
2,446.83
|
2,411.63
|
|
Total Liabilities and Stockholders' Equity
|
4,381.24
|
4,459.60
|
4,368.93
|
4,243.33
|
Cash Flow Summary (Millions) |
|
Categories
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/25/2010
|
|
Net Cash Provided by Operating Activities
|
81.35
|
137.71
|
47.58
|
212.05
|
|
Net Cash Provided by Investing Activities
|
-3.38
|
-21.36
|
-140.66
|
-101.42
|
|
Net Cash Provided by Financing Activities
|
-120.80
|
-73.45
|
53.13
|
-160.04
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 5,153.10 | 163.76 | 2.04 | | 12/2007 | 5,920.19 | 215.17 | 2.58 | | 12/2008 | 6,394.87 | 243.14 | 2.75 | | 12/2009 | 6,538.34 | 311.15 | 3.41 | | 12/2010 | 7,526.79 | 325.79 | 3.58 | | Growth Rates | 9.93 | 18.76 | 15.10 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 370 | 82,935 | 91.78 |
|
Report Date :
2/6/2012
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