| Address:
|
2701 NAVISTAR DRIVE
|
| City: |
LISLE |
|
State: |
IL |
|
Zip Code: |
60532 |
| Telephone: |
331-332-5000 |
|
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").
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 2011, 2010, and 2009 contained within
this Annual Report on Form 10-K relate to the fiscal year unless otherwise
indicated. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 22.64 | NA | 1.86 | | 07/2011 | 19.65 | NA | 2.61 | | 04/2011 | 3.06 | NA | 22.72 | | 01/2011 | 2.71 | NA | 23.93 | | 10/2010 | 3.05 | NA | 15.80 | | 07/2010 | 3.70 | NA | 14.46 | | 04/2010 | 1.35 | NA | 35.81 | | 01/2010 | 1.10 | NA | 33.63 |
Key Financial Ratios and Statistics |
FYE:
10/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.83 | Total Liab/Total Assets | 1.00 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 2.01 | | Net Inc/Inv Cap | 0.28 | Total Liab/Comm Equity | 5.95 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 2.58 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | -51.07 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | -128.78 | | SG&A/NetSales | 0.10 | Total Debt/Equity | -179.85 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.15 | Quick Ratio | 1.15 | | Inventory Turnover | 6.86 | Current Ratio | 1.51 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.54 | | Net Sales/Work Cap | 5.73 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 8.89 | | |
Income Statement (Millions) |
| |
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
4,323.00
|
3,537.00
|
3,355.00
|
2,743.00
|
|
Cost of Goods Sold
|
3,432.00
|
2,930.00
|
2,701.00
|
2,199.00
|
|
Selling & Admin Exps
|
403.00
|
295.00
|
354.00
|
318.00
|
|
Operating Income
|
351.00
|
51.00
|
161.00
|
75.00
|
|
Interest Exp
|
60.00
|
62.00
|
62.00
|
63.00
|
|
Pretax Income
|
346.00
|
-54.00
|
93.00
|
6.00
|
|
Other Income
|
0.00
|
-21.00
|
10.00
|
11.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
255.00
|
1,400.00
|
74.00
|
-6.00
|
|
Assets
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
1,357.00
|
1,064.00
|
1,128.00
|
809.00
|
|
Receivables - Total
|
3,891.00
|
3,523.00
|
3,070.00
|
2,700.00
|
|
Inventories - Total
|
1,714.00
|
1,731.00
|
1,721.00
|
1,649.00
|
|
Total Current Assets
|
7,235.00
|
6,602.00
|
6,200.00
|
5,457.00
|
|
Net Property, Plant & Equipment
|
1,570.00
|
1,492.00
|
1,486.00
|
1,470.00
|
|
Total Assets
|
12,291.00
|
11,178.00
|
9,966.00
|
9,279.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,122.00
|
1,921.00
|
1,907.00
|
1,627.00
|
|
Debt in Current Liabilities
|
1,379.00
|
754.00
|
1,370.00
|
748.00
|
|
Total Current Liabilities
|
4,798.00
|
3,794.00
|
4,381.00
|
3,455.00
|
|
Long-Term Debt
|
3,477.00
|
3,801.00
|
3,453.00
|
3,866.00
|
|
Total Liabilities
|
12,313.00
|
10,462.00
|
10,689.00
|
10,153.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
50.00
|
41.00
|
43.00
|
42.00
|
|
Preferred Stock
|
3.00
|
3.00
|
3.00
|
3.00
|
|
Common Stock
|
7.00
|
7.00
|
7.00
|
7.00
|
|
Retained Earnings
|
-155.00
|
-410.00
|
-1,810.00
|
-1,884.00
|
|
Treasury Stock
|
-191.00
|
-112.00
|
-110.00
|
-113.00
|
|
Total Stockholders' Equity
|
-27.00
|
711.00
|
-812.00
|
-881.00
|
|
Total Liabilities and Stockholders' Equity
|
12,286.00
|
11,173.00
|
9,877.00
|
9,272.00
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
341.00
|
313.00
|
221.00
|
5.00
|
|
Net Cash Provided by Investing Activities
|
-453.00
|
4.00
|
-437.00
|
63.00
|
|
Net Cash Provided by Financing Activities
|
217.00
|
-259.00
|
199.00
|
-257.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 10/2007 | 12,295.00 | -120.00 | -1.70 | | 10/2008 | 14,724.00 | 134.00 | 1.82 | | 10/2009 | 11,569.00 | 320.00 | 4.14 | | 10/2010 | 12,145.00 | 223.00 | 3.05 | | 10/2011 | 13,958.00 | 1,723.00 | 22.64 | | Growth Rates | 3.22 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 288 | 70,202 | -- |
|
Report Date :
1/30/2012
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