| Address:
|
100 NORTH POINT CENTER EAST
SUITE 600 |
| City: |
ALPHARETTA |
|
State: |
GA |
|
Zip Code: |
30022-8246 |
| Telephone: |
800-514-0186 |
|
Description of Business
|
Primary SIC Code:
2621 |
| (As filed with the SEC)
|
|
|
Schweitzer-Mauduit International, Inc. (referred to, with its consolidated
subsidiaries, as "we", "us", "our", the "Company", "SWM INTL" or "SWM" unless
the context indicates otherwise) is a multinational diversified producer of
premium specialty papers headquartered in the United States of America. We
manufacture and sell paper and reconstituted tobacco products to the tobacco
industry as well as specialized paper products for use in other applications.
Tobacco industry products comprised approximately 93% of our consolidated net
sales in each of the years 2008 through 2010. The primary products in the group
include cigarette, plug wrap and base tipping papers, or Cigarette Papers, used
to wrap various parts of a cigarette and reconstituted tobacco leaf, or RTL,
which is used as a blend with virgin tobacco in cigarettes, reconstituted
tobacco wrappers and binders for cigars. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 6.39 | 0.150 | 10.40 | | 09/2011 | 3.50 | 0.150 | 15.96 | | 06/2011 | 4.04 | 0.150 | 13.90 | | 03/2011 | 3.70 | 0.150 | 13.68 | | 12/2010 | 3.86 | 0.150 | 16.30 | | 09/2010 | 2.20 | 0.150 | 26.50 | | 06/2010 | 2.68 | 0.150 | 18.82 | | 03/2010 | 2.35 | 0.150 | 20.24 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.35 | Total Liab/Total Assets | 0.38 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.50 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 1.75 | | Pretax Inc/Net Sales | 0.15 | Interest Coverage Ratio | 61.00 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.19 | LTD/Equity | 0.08 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.10 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.08 | Quick Ratio | 1.07 | | Inventory Turnover | 4.51 | Current Ratio | 1.68 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 5.87 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 1.68 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
211.20
|
206.20
|
180.70
|
182.80
|
|
Cost of Goods Sold
|
154.90
|
151.10
|
133.50
|
134.50
|
|
Selling & Admin Exps
|
36.20
|
20.40
|
17.80
|
16.90
|
|
Operating Income
|
11.20
|
31.60
|
26.40
|
22.90
|
|
Interest Exp
|
1.10
|
0.70
|
0.00
|
0.40
|
|
Pretax Income
|
9.00
|
30.80
|
26.60
|
23.20
|
|
Other Income
|
-1.10
|
-0.10
|
0.20
|
0.70
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
9.00
|
19.80
|
16.20
|
13.70
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
61.30
|
62.10
|
77.20
|
87.30
|
|
Receivables - Total
|
129.40
|
124.80
|
110.90
|
99.80
|
|
Inventories - Total
|
111.80
|
125.80
|
124.20
|
113.80
|
|
Total Current Assets
|
314.10
|
326.60
|
325.20
|
312.80
|
|
Net Property, Plant & Equipment
|
439.90
|
474.70
|
464.70
|
440.80
|
|
Total Assets
|
838.10
|
906.00
|
883.50
|
850.40
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
144.30
|
147.10
|
153.10
|
172.00
|
|
Debt in Current Liabilities
|
5.00
|
8.70
|
9.20
|
8.70
|
|
Total Current Liabilities
|
149.30
|
156.90
|
165.90
|
186.70
|
|
Long-Term Debt
|
159.90
|
157.30
|
101.50
|
43.10
|
|
Total Liabilities
|
397.10
|
416.20
|
365.90
|
326.20
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.90
|
1.90
|
1.90
|
1.90
|
|
Retained Earnings
|
373.70
|
367.10
|
349.90
|
336.40
|
|
Treasury Stock
|
-132.10
|
-115.80
|
-57.30
|
-24.40
|
|
Total Stockholders' Equity
|
441.00
|
489.80
|
517.60
|
524.20
|
|
Total Liabilities and Stockholders' Equity
|
838.10
|
906.00
|
883.50
|
850.40
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
25.70
|
12.40
|
-0.20
|
35.90
|
|
Net Cash Provided by Investing Activities
|
-8.70
|
-20.50
|
-26.50
|
-27.60
|
|
Net Cash Provided by Financing Activities
|
-16.20
|
-7.10
|
16.60
|
-1.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 655.20 | -0.80 | 0.83 | | 12/2007 | 714.80 | 3.40 | 0.22 | | 12/2008 | 767.90 | 0.70 | 0.04 | | 12/2009 | 719.60 | 35.60 | 2.20 | | 12/2010 | 740.20 | 65.30 | 3.86 | | Growth Rates | 3.10 | -- | 46.85 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 148 | 14,017 | 86.70 |
|
Report Date :
2/6/2012
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