| Address:
|
1000 STEWART AVENUE
|
| City: |
GARDEN CITY |
|
State: |
NY |
|
Zip Code: |
11530 |
| Telephone: |
516-683-6000 |
|
Description of Business
|
Primary SIC Code:
3420 |
| (As filed with the SEC)
|
|
|
The Company is one of North America's leading resources for nationally branded
kitchenware, tabletop and home décor products. The Company either owns or
licenses its brands. The Company's licenses generally only permit the Company to
sell certain products using the licensed brand name. The Company sells its
products to retailers and distributors, and directly to consumers through its
Internet websites and mail-order catalog operations. The Company markets its
products under well-respected and widely-recognized brand names in the U.S.
housewares industry. According to the Home Furnishing News Brand Survey issued
in 2009, three of the Company's brands, KitchenAid®, Cuisinart®, and
Farberware®, are among the four most recognized brands in the "Kitchen Tool,
Cutlery and Gadgets" category. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.62 | NA | 5.95 | | 06/2011 | 1.55 | 0.025 | 7.57 | | 03/2011 | 1.30 | 0.025 | 11.54 | | 12/2010 | 1.44 | NA | 9.75 | | 09/2010 | 0.92 | NA | 16.41 | | 06/2010 | 0.81 | NA | 18.05 | | 03/2010 | 0.78 | NA | 15.12 | | 12/2009 | 0.22 | NA | 32.50 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.15 | Total Liab/Total Assets | 0.54 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.70 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 1.14 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 3.19 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 0.58 | | SG&A/NetSales | 0.32 | Total Debt/Equity | 0.61 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.54 | Quick Ratio | 1.36 | | Inventory Turnover | 2.69 | Current Ratio | 3.01 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.41 | | Net Sales/Work Cap | 3.64 | Inv/Curr Assets | 0.55 | | Net Sales/PP&E | 12.28 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
124.66
|
90.37
|
91.77
|
142.63
|
|
Cost of Goods Sold
|
80.42
|
56.33
|
58.38
|
88.12
|
|
Selling & Admin Exps
|
33.94
|
29.70
|
33.41
|
40.01
|
|
Operating Income
|
10.30
|
4.35
|
-0.02
|
14.51
|
|
Interest Exp
|
1.79
|
2.04
|
1.98
|
2.19
|
|
Pretax Income
|
8.51
|
2.31
|
-2.00
|
12.32
|
|
Other Income
|
0.00
|
0.00
|
NA
|
3.24
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
7.53
|
2.06
|
-0.95
|
13.93
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
0.76
|
1.94
|
1.53
|
3.35
|
|
Receivables - Total
|
98.34
|
60.05
|
62.83
|
73.92
|
|
Inventories - Total
|
123.16
|
110.51
|
103.90
|
99.94
|
|
Total Current Assets
|
226.90
|
177.22
|
173.53
|
182.25
|
|
Net Property, Plant & Equipment
|
33.86
|
34.46
|
35.30
|
36.09
|
|
Total Assets
|
318.73
|
272.36
|
269.43
|
277.59
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
59.97
|
44.36
|
44.44
|
56.41
|
|
Debt in Current Liabilities
|
0.00
|
0.00
|
7.00
|
4.10
|
|
Total Current Liabilities
|
59.97
|
44.36
|
51.44
|
60.51
|
|
Long-Term Debt
|
106.75
|
81.38
|
73.79
|
73.56
|
|
Total Liabilities
|
183.28
|
141.76
|
141.09
|
149.98
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.12
|
0.12
|
0.12
|
0.12
|
|
Retained Earnings
|
9.36
|
1.82
|
0.06
|
1.31
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
135.45
|
130.60
|
128.34
|
127.61
|
|
Total Liabilities and Stockholders' Equity
|
318.73
|
272.36
|
269.43
|
277.59
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-24.87
|
1.40
|
-3.66
|
40.21
|
|
Net Cash Provided by Investing Activities
|
-1.30
|
-1.02
|
-1.05
|
-0.48
|
|
Net Cash Provided by Financing Activities
|
24.99
|
0.03
|
2.89
|
-38.54
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 457.40 | 15.53 | 1.18 | | 12/2007 | 493.72 | 8.89 | 0.68 | | 12/2008 | 487.94 | -49.03 | -4.09 | | 12/2009 | 415.04 | 2.72 | 0.22 | | 12/2010 | 443.17 | 20.26 | 1.44 | | Growth Rates | -0.79 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 67 | 5,490 | 44.32 |
|
Report Date :
1/30/2012
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