| Address:
|
7401 S CICERO AVE
|
| City: |
CHICAGO |
|
State: |
IL |
|
Zip Code: |
60629 |
| Telephone: |
773-838-3400 |
|
Description of Business
|
Primary SIC Code:
2060 |
| (As filed with the SEC)
|
|
|
Tootsie Roll Industries, Inc. and its consolidated subsidiaries (the "Company")
have been engaged in the manufacture and sale of confectionery products for over
100 years. This is the only industry segment in which the Company operates and
is its only line of business. The majority of the Company's products are sold
under the registered trademarks TOOTSIE ROLL, TOOTSIE ROLL POPS, CHILD'S PLAY,
CARAMEL APPLE POPS, CHARMS, BLOW-POP, BLUE RAZZ, ZIP-A-DEE POPS, CELLA'S, MASON
DOTS, MASON CROWS, JUNIOR MINT, CHARLESTON CHEW, SUGAR DADDY, SUGAR BABIES,
ANDES, FLUFFY STUFF, DUBBLE BUBBLE, RAZZLES, CRY BABY and NIK-L-NIP.
The Company's products are marketed in a variety of packages designed to be
suitable for display and sale in different types of retail outlets. They are
distributed through approximately 100 candy and grocery brokers and by the
Company itself to approximately 15,000 customers throughout the United States. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.72 | 0.080 | 33.50 | | 06/2011 | 0.85 | 0.080 | 34.42 | | 03/2011 | 0.89 | 0.080 | 31.87 | | 12/2010 | 0.88 | 0.078 | 31.84 | | 09/2010 | 0.89 | 0.078 | 27.04 | | 06/2010 | 0.88 | 0.078 | 25.99 | | 03/2010 | 0.91 | NA | 28.76 | | 12/2009 | 0.87 | 0.075 | 29.76 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.10 | Total Liab/Total Assets | 0.22 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.24 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 0.35 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.16 | LTD/Equity | NA | | SG&A/NetSales | 0.20 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.94 | Quick Ratio | 3.05 | | Inventory Turnover | 6.05 | Current Ratio | 4.06 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.20 | | Net Sales/Work Cap | 2.91 | Inv/Curr Assets | 0.25 | | Net Sales/PP&E | 2.42 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
187.86
|
105.82
|
109.40
|
118.93
|
|
Cost of Goods Sold
|
133.31
|
71.73
|
74.31
|
82.07
|
|
Selling & Admin Exps
|
25.43
|
26.17
|
25.96
|
27.20
|
|
Operating Income
|
29.13
|
7.92
|
9.12
|
9.65
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
25.35
|
8.92
|
12.11
|
12.03
|
|
Other Income
|
-3.78
|
1.00
|
2.99
|
2.38
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
18.34
|
6.17
|
8.00
|
9.58
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
35.13
|
51.61
|
94.46
|
123.97
|
|
Receivables - Total
|
101.75
|
34.59
|
43.05
|
48.04
|
|
Inventories - Total
|
83.01
|
106.69
|
73.10
|
59.08
|
|
Total Current Assets
|
224.41
|
200.99
|
216.20
|
237.59
|
|
Net Property, Plant & Equipment
|
213.36
|
212.49
|
214.40
|
215.49
|
|
Total Assets
|
875.62
|
858.91
|
857.47
|
860.38
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
73.48
|
59.70
|
56.04
|
58.51
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
73.48
|
59.70
|
56.04
|
58.51
|
|
Long-Term Debt
|
7.50
|
7.50
|
7.50
|
NA
|
|
Total Liabilities
|
204.47
|
195.01
|
189.84
|
191.43
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
40.17
|
40.23
|
40.37
|
39.25
|
|
Retained Earnings
|
108.98
|
95.26
|
93.73
|
137.41
|
|
Treasury Stock
|
-1.99
|
-1.99
|
-1.99
|
-1.99
|
|
Total Stockholders' Equity
|
671.15
|
663.90
|
667.64
|
668.95
|
|
Total Liabilities and Stockholders' Equity
|
875.62
|
858.91
|
857.47
|
860.38
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-3.61
|
-16.53
|
3.72
|
76.76
|
|
Net Cash Provided by Investing Activities
|
-5.15
|
-21.07
|
-23.59
|
-3.94
|
|
Net Cash Provided by Financing Activities
|
-6.83
|
-6.02
|
-11.20
|
-15.71
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 495.99 | 65.92 | 1.02 | | 12/2007 | 497.72 | 51.62 | 0.81 | | 12/2008 | 496.02 | 38.78 | 0.62 | | 12/2009 | 499.33 | 53.88 | 0.87 | | 12/2010 | 521.45 | 53.71 | 0.88 | | Growth Rates | 1.26 | -4.99 | -3.62 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 130 | 14,299 | 38.85 |
|
Report Date :
1/30/2012
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