| Address:
|
9000 W. 67TH STREET
|
| City: |
SHAWNEE MISSION |
|
State: |
KS |
|
Zip Code: |
66202 |
| Telephone: |
913-676-8800 |
|
Description of Business
|
Primary SIC Code:
6221 |
| (As filed with the SEC)
|
|
|
Seaboard Corporation, a Delaware corporation, and its subsidiaries
(Seaboard), is a diversified international agribusiness and
transportation company. In the United States, Seaboard is
primarily engaged in pork production and processing and ocean
transportation. Overseas, Seaboard is primarily engaged in
commodity merchandising, grain processing, sugar production, and
electric power generation. Seaboard also has an interest in turkey
operations in the United States. See Item 1(c) (1) (ii) "Status of
Product or Segment" below for a discussion of acquisitions,
dispositions and other developments in specific divisions.
Seaboard Flour LLC and SFC Preferred LLC, Delaware limited
liability companies, collectively own approximately 73.5 percent of
the outstanding common stock of Seaboard. Mr. Steven J. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 304.28 | NA | 5.92 | | 06/2011 | 307.12 | NA | 7.87 | | 03/2011 | 276.96 | NA | 8.71 | | 12/2010 | 231.69 | 6.750 | 8.59 | | 09/2010 | 157.35 | 0.750 | 11.26 | | 06/2010 | 154.12 | 0.750 | 9.80 | | 03/2010 | 112.69 | 0.750 | 11.53 | | 12/2009 | 74.74 | 0.750 | 18.05 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 233.23 | Total Liab/Total Assets | 0.35 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.47 | | Net Inc/Inv Cap | 0.14 | Total Liab/Comm Equity | 786.05 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 65.64 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.05 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.10 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.30 | Quick Ratio | 1.49 | | Inventory Turnover | 7.48 | Current Ratio | 2.33 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.25 | | Net Sales/Work Cap | 5.18 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 6.26 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,476.72
|
1,398.59
|
1,468.18
|
1,205.15
|
|
Cost of Goods Sold
|
1,360.25
|
1,208.16
|
1,283.07
|
1,036.21
|
|
Selling & Admin Exps
|
49.48
|
53.46
|
54.83
|
58.23
|
|
Operating Income
|
66.99
|
136.97
|
130.28
|
110.71
|
|
Interest Exp
|
1.07
|
1.51
|
1.52
|
-0.02
|
|
Pretax Income
|
50.94
|
146.60
|
148.94
|
127.95
|
|
Other Income
|
-23.83
|
11.14
|
20.18
|
33.50
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
36.56
|
113.49
|
116.86
|
103.36
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
351.14
|
384.75
|
334.67
|
373.33
|
|
Receivables - Total
|
503.36
|
457.98
|
474.55
|
378.34
|
|
Inventories - Total
|
658.05
|
622.01
|
547.42
|
533.76
|
|
Total Current Assets
|
1,627.24
|
1,580.58
|
1,499.57
|
1,485.41
|
|
Net Property, Plant & Equipment
|
777.57
|
733.40
|
718.55
|
701.13
|
|
Total Assets
|
2,970.56
|
2,882.62
|
2,779.78
|
2,734.09
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
125.76
|
142.48
|
120.33
|
396.71
|
|
Debt in Current Liabilities
|
140.72
|
95.33
|
122.67
|
80.43
|
|
Total Current Liabilities
|
598.01
|
549.41
|
555.19
|
638.20
|
|
Long-Term Debt
|
118.38
|
105.61
|
106.64
|
91.41
|
|
Total Liabilities
|
934.14
|
874.08
|
885.04
|
955.84
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1.00
|
2.70
|
2.83
|
3.04
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.22
|
1.22
|
1.22
|
1.22
|
|
Retained Earnings
|
2,163.65
|
2,128.25
|
2,014.76
|
1,897.90
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
2,035.41
|
2,005.84
|
1,891.92
|
1,775.21
|
|
Total Liabilities and Stockholders' Equity
|
2,969.56
|
2,879.92
|
2,776.95
|
2,731.04
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
28.28
|
58.34
|
-54.89
|
87.83
|
|
Net Cash Provided by Investing Activities
|
-99.76
|
-0.39
|
-10.25
|
-112.06
|
|
Net Cash Provided by Financing Activities
|
57.11
|
-28.27
|
57.53
|
7.47
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,707.40 | 258.69 | 205.09 | | 12/2007 | 3,213.30 | 181.33 | 144.15 | | 12/2008 | 4,267.80 | 146.92 | 118.19 | | 12/2009 | 3,601.31 | 92.48 | 74.74 | | 12/2010 | 4,385.70 | 283.61 | 231.69 | | Growth Rates | 12.82 | 2.33 | 3.10 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 97 | 249 | 20.58 |
|
Report Date :
2/6/2012
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