| Address:
|
THREE GLENLAKE PARKWAY
|
| City: |
ATLANTA |
|
State: |
GA |
|
Zip Code: |
30328 |
| Telephone: |
770-418-7000 |
|
Description of Business
|
Primary SIC Code:
3089 |
| (As filed with the SEC)
|
|
|
"Newell Rubbermaid" or the "Company" refers to Newell Rubbermaid Inc. alone or
with its wholly owned subsidiaries, as the context requires. When this report
uses the words "we" or "our," it refers to the Company and its subsidiaries
unless the context otherwise requires.
Website Access to Securities and Exchange Commission Reports
The Company's Internet website can be found at www.newellrubbermaid.com. The
Company makes available free of charge on or through its website its annual
reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form
8-K, and amendments to those reports filed or furnished pursuant to
Section 13(a) or 15(d) of the Securities Exchange Act of 1934 as soon as
practicable after the Company files them with, or furnishes them to, the
Securities and Exchange Commission.
GENERAL
Newell Rubbermaid is a global marketer of consumer and commercial products that
touch the lives of people where they work, live and play. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.59 | 0.080 | 10.16 | | 09/2011 | 0.44 | 0.080 | 26.98 | | 06/2011 | 1.10 | 0.080 | 14.35 | | 03/2011 | 1.02 | 0.050 | 18.75 | | 12/2010 | 0.96 | 0.050 | 18.94 | | 09/2010 | 0.89 | 0.050 | 20.01 | | 06/2010 | 1.09 | 0.050 | 13.43 | | 03/2010 | 1.04 | 0.050 | 14.62 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.65 | Total Liab/Total Assets | 0.70 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 1.02 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 10.01 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.16 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 1.09 | | SG&A/NetSales | 0.25 | Total Debt/Equity | 1.25 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.11 | Quick Ratio | 0.86 | | Inventory Turnover | 5.16 | Current Ratio | 1.28 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.55 | | Net Sales/Work Cap | 12.36 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 10.88 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,493.90
|
1,572.80
|
1,302.70
|
1,542.50
|
|
Cost of Goods Sold
|
926.10
|
982.90
|
811.80
|
982.80
|
|
Selling & Admin Exps
|
376.50
|
391.00
|
354.50
|
410.80
|
|
Operating Income
|
-196.80
|
197.90
|
130.60
|
124.70
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-224.50
|
173.00
|
102.40
|
99.60
|
|
Other Income
|
-5.90
|
-3.60
|
-6.30
|
-2.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-177.60
|
146.70
|
75.70
|
75.70
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
138.90
|
143.60
|
139.70
|
139.60
|
|
Receivables - Total
|
1,150.40
|
1,307.70
|
1,148.60
|
1,177.10
|
|
Inventories - Total
|
873.20
|
933.20
|
844.70
|
701.60
|
|
Total Current Assets
|
2,288.90
|
2,532.20
|
2,304.20
|
2,132.00
|
|
Net Property, Plant & Equipment
|
537.30
|
544.60
|
535.20
|
529.30
|
|
Total Assets
|
6,211.80
|
6,892.50
|
6,637.20
|
6,405.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,272.40
|
1,400.30
|
1,268.90
|
1,360.90
|
|
Debt in Current Liabilities
|
503.30
|
722.70
|
736.10
|
305.00
|
|
Total Current Liabilities
|
1,775.70
|
2,123.00
|
2,005.00
|
1,665.90
|
|
Long-Term Debt
|
1,811.30
|
1,805.50
|
1,796.30
|
2,063.90
|
|
Total Liabilities
|
4,316.50
|
4,711.30
|
4,602.00
|
4,503.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
3.50
|
3.50
|
3.50
|
3.50
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
306.40
|
308.30
|
308.10
|
307.20
|
|
Retained Earnings
|
2,040.50
|
2,241.50
|
2,118.10
|
2,057.30
|
|
Treasury Stock
|
-430.70
|
-430.70
|
-430.20
|
-425.70
|
|
Total Stockholders' Equity
|
1,895.30
|
2,181.20
|
2,035.20
|
1,902.00
|
|
Total Liabilities and Stockholders' Equity
|
6,211.80
|
6,892.50
|
6,637.20
|
6,405.30
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
295.30
|
92.80
|
-108.30
|
204.70
|
|
Net Cash Provided by Investing Activities
|
-23.40
|
-54.90
|
-61.10
|
-51.20
|
|
Net Cash Provided by Financing Activities
|
-274.60
|
-35.40
|
167.80
|
-167.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 6,201.00 | 385.00 | 1.71 | | 12/2007 | 6,407.30 | 467.10 | 1.72 | | 12/2008 | 6,470.60 | -52.30 | -0.19 | | 12/2009 | 5,577.60 | 285.50 | 0.97 | | 12/2010 | 5,759.20 | 292.80 | 0.96 | | Growth Rates | -1.83 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 414 | 245,297 | 84.73 |
|
Report Date :
1/30/2012
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2012, EDGAR Online, Inc. All
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