Company Information

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Address: 4201 WINFIELD ROAD
POST OFFICE BOX 1488 
City: WARRENVILLE 
State: IL 
Zip Code: 60555 
Telephone: 630-753-5000 


Description of Business


Primary SIC Code: 3711
(As filed with the SEC)  

Navistar International Corporation ("NIC"), incorporated under the laws of the state of Delaware in 1993, is a holding company whose principal operating subsidiaries are Navistar, Inc. and Navistar Financial Corporation ("NFC"). Both NIC and NFC file periodic reports with the SEC. References herein to the "Company," "we," "our," or "us" refer to NIC and its subsidiaries, and certain variable interest entities of which we are the primary beneficiary. We report our annual results for our fiscal year, which ends October 31. As such, all references to 2009, 2008, and 2007 contained within this Annual Report on Form 10-K relate to the fiscal year unless otherwise indicated.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2009 Leverage 2009
Net Inc/Comm Equity0.17Total Liab/Total Assets1.18
Net Inc/Total Assets0.03Total Liab/Inv Cap2.51
Net Inc/Inv Cap0.07Total Liab/Comm Equity6.13
Pretax Inc/Net Sales0.03Interest Coverage Ratio2.25
Net Inc/Net Sales0.03Curr Debt/Equity-0.63
Cash Flow/Net Sales0.11LTD/Equity-2.36
SG&A/NetSales0.10Total Debt/Equity-2.98
Asset Utilization   Liquidity  
Net Receivables Turnover4.16Quick Ratio0.98
Inventory Turnover5.69Current Ratio1.37
Inventory Day Sales0.02Net Rec/Curr Assets0.46
Net Sales/Work Cap7.40Inv/Curr Assets0.29
Net Sales/PP&E7.89  

Income Statement (Millions)

  4/30/2010 1/31/2010 10/31/2009 7/31/2009
Total Revenues(Net Sales) 2,743.00 2,809.00 3,285.00 2,506.00
Cost of Goods Sold 2,189.00 2,262.00 2,629.00 2,119.00
Selling & Admin Exps 366.00 344.00 131.00 309.00
Operating Income 69.00 111.00 396.00 -23.00
Interest Exp 64.00 67.00 45.00 56.00
Pretax Income 33.00 38.00 63.00 2.00
Other Income 41.00 NA -209.00 56.00
Net Income Bef Extraordinary ... NA NA 109.00 -35.00
Net Income 30.00 17.00 86.00 -12.00

Balance Sheet (Millions)

Assets 4/30/2010 1/31/2010 10/31/2009 7/31/2009
Cash & Short Term Investments 683.00 740.00 1,212.00 821.00
Receivables - Total 2,280.00 2,283.00 2,668.00 2,248.00
Inventories - Total 1,719.00 1,734.00 1,666.00 1,731.00
Total Current Assets 4,922.00 4,968.00 5,748.00 4,972.00
Net Property, Plant & Equipment 1,439.00 1,442.00 1,467.00 1,527.00
Total Assets 8,940.00 9,126.00 10,027.00 9,384.00
Liabilities        
Accounts Payable 1,600.00 1,580.00 1,872.00 1,567.00
Debt in Current Liabilities 1,006.00 1,023.00 1,136.00 2,063.00
Total Current Liabilities 3,671.00 3,691.00 4,185.00 4,792.00
Long-Term Debt 3,539.00 3,761.00 4,270.00 3,144.00
Total Liabilities 10,194.00 10,805.00 11,827.00 10,723.00
Stockholder's Equity        
Minority Interest 56.00 57.00 61.00 58.00
Preferred Stock 4.00 4.00 4.00 4.00
Common Stock 7.00 7.00 7.00 7.00
Retained Earnings -2,025.00 -2,055.00 -2,072.00 -2,158.00
Treasury Stock -135.00 -145.00 -149.00 -154.00
Total Stockholders' Equity -1,265.00 -1,691.00 -1,813.00 -1,352.00
Total Liabilities and Stockholders' Equity 8,929.00 9,114.00 10,014.00 9,371.00

Cash Flow Summary (Millions)

Categories 4/30/2010 1/31/2010 10/31/2009 7/31/2009
Net Cash Provided by Operating Activities 141.00 125.00 239.00 492.00
Net Cash Provided by Investing Activities -53.00 -87.00 -65.00 49.00
Net Cash Provided by Financing Activities -273.00 -554.00 134.00 -454.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/20049,724.00247.00--
10/200512,124.00139.00--
10/200712,295.00-120.00--
10/200814,724.00134.00--
10/200911,569.00320.00--
Growth Rates4.44----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 8/30/2010

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