| Address:
|
1300 MOPAC EXPRESSWAY SOUTH
3RD FLOOR |
| City: |
AUSTIN |
|
State: |
TX |
|
Zip Code: |
78746 |
| Telephone: |
512-434-5800 |
|
Description of Business
|
Primary SIC Code:
2631 |
| (As filed with the SEC)
|
|
|
Temple-Inland Inc. is a Delaware corporation that was organized in 1983. We
manufacture corrugated packaging and building products, which we report as
separate operating segments. The following chart presents our corporate
structure at year-end 2010. It does not contain all our subsidiaries, many of
which are dormant or immaterial entities. A list of our subsidiaries is filed as
an exhibit to this Annual Report on Form 10-K. All subsidiaries shown are
100 percent owned by their immediate parent company listed in the chart, unless
indicated otherwise.
[[Image Removed]]
Our principal executive offices are located at 1300 MoPac Expressway South,
3rd Floor, Austin, Texas 78746. Our telephone number is (512) 434-5800. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.61 | 0.130 | 51.43 | | 06/2011 | 1.69 | 0.130 | 17.60 | | 03/2011 | 1.74 | 0.130 | 13.45 | | 12/2010 | 1.52 | 0.110 | 13.97 | | 09/2010 | 1.62 | 0.110 | 11.52 | | 06/2010 | 1.10 | 0.110 | 18.79 | | 03/2010 | 1.52 | 0.110 | 13.44 | | 12/2009 | 1.89 | 0.100 | 11.17 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -4.94 | Total Liab/Total Assets | 0.84 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.92 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | -146.47 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 2.80 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 3.08 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 3.08 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.09 | Quick Ratio | 1.28 | | Inventory Turnover | 7.38 | Current Ratio | 2.24 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.51 | | Net Sales/Work Cap | 6.05 | Inv/Curr Assets | 0.43 | | Net Sales/PP&E | 2.33 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
974.00
|
1,016.00
|
995.00
|
952.00
|
|
Cost of Goods Sold
|
854.00
|
885.00
|
860.00
|
822.00
|
|
Selling & Admin Exps
|
92.00
|
86.00
|
88.00
|
80.00
|
|
Operating Income
|
28.00
|
45.00
|
47.00
|
50.00
|
|
Interest Exp
|
15.00
|
15.00
|
17.00
|
18.00
|
|
Pretax Income
|
14.00
|
30.00
|
26.00
|
32.00
|
|
Other Income
|
1.00
|
0.00
|
-4.00
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.00
|
19.00
|
16.00
|
27.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
47.00
|
43.00
|
24.00
|
28.00
|
|
Receivables - Total
|
621.00
|
654.00
|
613.00
|
579.00
|
|
Inventories - Total
|
483.00
|
472.00
|
480.00
|
485.00
|
|
Total Current Assets
|
1,195.00
|
1,208.00
|
1,157.00
|
1,136.00
|
|
Net Property, Plant & Equipment
|
1,641.00
|
1,660.00
|
1,643.00
|
1,627.00
|
|
Total Assets
|
5,967.00
|
6,007.00
|
5,942.00
|
5,909.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
543.00
|
516.00
|
475.00
|
508.00
|
|
Debt in Current Liabilities
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Current Liabilities
|
543.00
|
516.00
|
475.00
|
508.00
|
|
Long-Term Debt
|
2,797.00
|
2,873.00
|
2,901.00
|
2,858.00
|
|
Total Liabilities
|
5,002.00
|
5,042.00
|
4,995.00
|
4,980.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
92.00
|
91.00
|
91.00
|
92.00
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
124.00
|
124.00
|
124.00
|
124.00
|
|
Retained Earnings
|
1,218.00
|
1,227.00
|
1,222.00
|
1,220.00
|
|
Treasury Stock
|
-518.00
|
-556.00
|
-569.00
|
-584.00
|
|
Total Stockholders' Equity
|
965.00
|
965.00
|
947.00
|
929.00
|
|
Total Liabilities and Stockholders' Equity
|
5,967.00
|
6,007.00
|
5,942.00
|
5,909.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
120.00
|
121.00
|
35.00
|
57.00
|
|
Net Cash Provided by Investing Activities
|
-49.00
|
-56.00
|
-75.00
|
-80.00
|
|
Net Cash Provided by Financing Activities
|
-63.00
|
-46.00
|
35.00
|
-1.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 5,558.00 | 468.00 | 1.54 | | 01/2007 | 3,926.00 | 1,305.00 | 4.23 | | 01/2009 | 3,884.00 | -8.00 | -0.08 | | 01/2010 | 3,577.00 | 206.00 | 1.89 | | 01/2011 | 3,799.00 | 168.00 | 1.52 | | Growth Rates | -9.07 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 285 | 94,476 | 86.17 |
|
Report Date :
2/6/2012
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