| Address:
|
200 DOMAIN DR
|
| City: |
STRATHAM |
|
State: |
NH |
|
Zip Code: |
03885 |
| Telephone: |
603-772-9500 |
|
Description of Business
|
Primary SIC Code:
3140 |
| (As filed with the SEC)
|
|
|
The Timberland Company was incorporated in Delaware on December 20, 1978. We are
the successor to the Abington Shoe Company, which was incorporated in
Massachusetts in 1933. We refer to The Timberland Company, together with its
subsidiaries, as "we", "our", "us", "its", "Timberland" or the "Company."
We design, develop and market premium quality footwear, apparel and accessories
products for men, women and children under the Timberland®, Timberland PRO®,
Timberland Boot Company®, SmartWool® and howies® brands. We sell our products to
retail accounts through our wholesale channel, through Timberland-owned retail
including stores and Internet sales, and through a mix of independent
distributors, franchisees and licensees worldwide.
Our principal strategic goal is to become the #1 Outdoor Brand on Earth by
offering an integrated product selection that equips consumers to enjoy the
experience of being in the outdoors. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.21 | Total Liab/Total Assets | 0.31 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 0.44 | | Net Inc/Inv Cap | 0.15 | Total Liab/Comm Equity | -0.60 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 263.57 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | NA | | SG&A/NetSales | 0.38 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.39 | Quick Ratio | 2.19 | | Inventory Turnover | 4.33 | Current Ratio | 2.92 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.29 | | Net Sales/Work Cap | 3.01 | Inv/Curr Assets | 0.25 | | Net Sales/PP&E | 21.01 | | |
Income Statement (Millions) |
| |
7/1/2011
|
4/1/2011
|
12/31/2010
|
10/1/2010
|
|
Total Revenues(Net Sales)
|
240.13
|
349.00
|
491.14
|
432.34
|
|
Cost of Goods Sold
|
126.31
|
185.69
|
252.69
|
225.78
|
|
Selling & Admin Exps
|
143.99
|
135.43
|
173.08
|
143.03
|
|
Operating Income
|
-30.91
|
27.89
|
61.67
|
66.54
|
|
Interest Exp
|
0.13
|
0.19
|
0.12
|
0.13
|
|
Pretax Income
|
-29.75
|
29.51
|
63.01
|
72.09
|
|
Other Income
|
1.29
|
1.81
|
1.47
|
5.69
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-20.11
|
17.97
|
42.13
|
52.20
|
|
Assets
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
10/1/2010
|
|
Cash & Short Term Investments
|
233.90
|
265.28
|
272.28
|
109.06
|
|
Receivables - Total
|
136.04
|
199.69
|
210.90
|
296.54
|
|
Inventories - Total
|
251.72
|
186.86
|
180.07
|
239.81
|
|
Total Current Assets
|
690.61
|
712.73
|
721.03
|
704.02
|
|
Net Property, Plant & Equipment
|
78.41
|
70.71
|
68.04
|
64.99
|
|
Total Assets
|
870.02
|
884.42
|
892.36
|
874.46
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
205.18
|
174.58
|
244.84
|
261.76
|
|
Debt in Current Liabilities
|
6.87
|
4.42
|
1.69
|
4.31
|
|
Total Current Liabilities
|
212.05
|
178.99
|
246.53
|
266.07
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
250.91
|
213.69
|
280.85
|
300.75
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.88
|
0.87
|
0.86
|
0.86
|
|
Retained Earnings
|
1,069.17
|
1,089.28
|
1,071.31
|
1,029.17
|
|
Treasury Stock
|
-788.70
|
-748.26
|
-747.48
|
-737.37
|
|
Total Stockholders' Equity
|
619.11
|
670.73
|
611.51
|
573.71
|
|
Total Liabilities and Stockholders' Equity
|
870.02
|
884.42
|
892.36
|
874.46
|
Cash Flow Summary (Millions) |
|
Categories
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
10/1/2010
|
|
Net Cash Provided by Operating Activities
|
14.10
|
-34.34
|
181.76
|
-94.95
|
|
Net Cash Provided by Investing Activities
|
-11.74
|
-7.99
|
-9.10
|
-4.12
|
|
Net Cash Provided by Financing Activities
|
-34.42
|
33.90
|
-9.62
|
-29.58
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,567.62 | 101.20 | -- | | 12/2007 | 1,436.45 | 40.00 | -- | | 12/2008 | 1,364.55 | 42.91 | -- | | 12/2009 | 1,285.88 | 56.64 | -- | | 12/2010 | 1,429.48 | 96.62 | -- | | Growth Rates | -2.28 | -1.15 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
9/19/2011
 Copyright
2011, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|