| Address:
|
555 THEODORE FREMD AVE
|
| City: |
RYE |
|
State: |
NY |
|
Zip Code: |
10580 |
| Telephone: |
914 967 9400 |
|
Description of Business
|
Primary SIC Code:
5190 |
| (As filed with the SEC)
|
|
|
Jarden Corporation and its subsidiaries (hereinafter referred to as the
"Company" or "Jarden") is a leading provider of a broad range of consumer
products. Jarden's three primary business segments, Outdoor Solutions, Consumer
Solutions and Branded Consumables, manufacture or source, market and distribute
a number of well-recognized brands, including: Outdoor Solutions: Abu Garcia®,
Aerobed®, Berkley®, Campingaz ®, Coleman®, Fenwick®, Gulp! ®, K2®, Marker®,
Marmot ®, Mitchell®, Penn®, Rawlings ®, Shakespeare®, Stearns®, Stren ®,
Trilene®, Völkl® and Zoot ®; Consumer Solutions: Bionaire®, Crock-Pot®,
FoodSaver ®, Health o meter®, Holmes®, Mr. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.58 | 0.086 | 10.95 | | 06/2011 | 2.46 | 0.086 | 14.03 | | 03/2011 | 2.07 | 0.086 | 17.18 | | 12/2010 | 1.19 | 0.082 | 25.94 | | 09/2010 | 0.66 | 0.082 | 47.17 | | 06/2010 | 0.62 | 0.082 | 43.34 | | 03/2010 | 0.74 | 0.082 | 44.99 | | 12/2009 | 1.52 | 0.075 | 20.34 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.07 | Total Liab/Total Assets | 0.74 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 1.06 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 3.70 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.24 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 1.54 | | SG&A/NetSales | 0.20 | Total Debt/Equity | 1.78 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.38 | Quick Ratio | 1.24 | | Inventory Turnover | 3.86 | Current Ratio | 2.01 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.37 | | Net Sales/Work Cap | 3.56 | Inv/Curr Assets | 0.38 | | Net Sales/PP&E | 9.14 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,784.70
|
1,673.80
|
1,483.40
|
1,684.20
|
|
Cost of Goods Sold
|
1,267.70
|
1,196.30
|
1,081.60
|
1,224.00
|
|
Selling & Admin Exps
|
326.00
|
312.60
|
313.10
|
319.00
|
|
Operating Income
|
184.80
|
164.90
|
88.70
|
140.50
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
141.10
|
118.90
|
30.80
|
93.00
|
|
Other Income
|
0.00
|
0.00
|
-12.80
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
90.70
|
73.90
|
19.00
|
46.70
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
446.30
|
494.60
|
405.60
|
695.40
|
|
Receivables - Total
|
1,315.00
|
1,267.80
|
1,312.20
|
1,234.20
|
|
Inventories - Total
|
1,569.20
|
1,583.60
|
1,494.10
|
1,294.60
|
|
Total Current Assets
|
3,516.40
|
3,521.60
|
3,373.70
|
3,370.80
|
|
Net Property, Plant & Equipment
|
618.90
|
646.80
|
655.70
|
658.90
|
|
Total Assets
|
7,189.10
|
7,236.80
|
7,096.00
|
7,093.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
832.40
|
849.20
|
787.10
|
781.40
|
|
Debt in Current Liabilities
|
162.90
|
164.10
|
162.20
|
434.60
|
|
Total Current Liabilities
|
1,474.00
|
1,495.10
|
1,428.60
|
1,677.20
|
|
Long-Term Debt
|
3,016.70
|
3,033.70
|
3,032.70
|
2,806.00
|
|
Total Liabilities
|
5,277.60
|
5,301.70
|
5,249.80
|
5,272.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.90
|
0.90
|
0.90
|
0.90
|
|
Retained Earnings
|
581.20
|
506.10
|
432.20
|
421.00
|
|
Treasury Stock
|
-55.70
|
-39.80
|
-33.10
|
-26.80
|
|
Total Stockholders' Equity
|
1,911.50
|
1,935.10
|
1,846.20
|
1,820.50
|
|
Total Liabilities and Stockholders' Equity
|
7,189.10
|
7,236.80
|
7,096.00
|
7,093.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
49.20
|
142.60
|
-167.30
|
274.80
|
|
Net Cash Provided by Investing Activities
|
-27.30
|
-34.70
|
-26.00
|
-307.80
|
|
Net Cash Provided by Financing Activities
|
-54.80
|
-26.60
|
-105.60
|
270.50
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,846.30 | 106.00 | 1.59 | | 12/2007 | 4,660.10 | 28.10 | 0.38 | | 12/2008 | 5,383.30 | -58.90 | -0.78 | | 12/2009 | 5,152.60 | 128.70 | 1.52 | | 12/2010 | 6,022.70 | 106.70 | 1.19 | | Growth Rates | 11.86 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 228 | 92,972 | -- |
|
Report Date :
1/30/2012
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