Blyth, Inc. · Greenwich, CT United States (NYSE: BTH)
Key Blyth, Inc. Financials
| Company Type | Public -(NYSE: BTH) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $900.9 |
| 2011 Employees | 2,300 |
Blyth, Inc. Stock Quote (NYSE: BTH)
| Latest 02/15/12 13:27:33 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $60.86 |  -0.610 | -0.990 | $61.64 | $60.45 |
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Blyth, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 900.9 | 958.1 | 1,050.8 |
| Cost of Goods Sold | 401.3 | 432.6 | 473.6 |
| Gross Profit | 499.6 | 525.5 | 577.2 |
| Gross Profit Margin | 55.5% | 54.8% | 54.9% |
| SG&A Expense | 453.0 | 479.0 | 524.4 |
| Depreciation & Amortization | 13.7 | 16.6 | 18.6 |
| Operating Income | 46.6 | 30.0 | 4.0 |
| Operating Margin | 5.2% | 3.1% | 0.4% |
| Nonoperating Income | (2.0) | (1.6) | (9.8) |
| Nonoperating Expenses | (6.2) | (6.3) | (5.7) |
| Income Before Taxes | 38.4 | 22.1 | (11.5) |
| Income Taxes | 13.6 | 5.6 | 3.8 |
| Net Income After Taxes | 24.8 | 16.4 | (15.4) |
| Continuing Operations | 25.6 | 17.7 | (15.5) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 25.6 | 17.7 | (15.5) |
| Total Net Income | 25.6 | 17.7 | (15.5) |
| Net Profit Margin | 2.8% | 1.8% | -1.5% |
| Diluted EPS from Total Net Income | 3.00 | 1.98 | (1.73) |
| Dividends per Share | 0.20 | 0.20 | 2.16 |
All amounts in millions of US Dollars except per share amounts.
Blyth, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 205.7 | 207.4 | 146.4 |
| Net Receivables | 17.6 | 18.7 | 29.5 |
| Inventories | 108.2 | 102.2 | 137.1 |
| Other Current Assets | 38.4 | 35.8 | 71.2 |
| Total Current Assets | 369.9 | 364.1 | 384.3 |
| Net Fixed Assets | 101.5 | 108.0 | 120.4 |
| Other Noncurrent Assets | 30.3 | 50.9 | 69.5 |
| Total Assets | 501.8 | 523.0 | 574.1 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 51.8 | 57.3 | 47.0 |
| Short-Term Debt | 1.3 | 0.6 | 37.9 |
| Other Current Liabilities | 64.7 | 74.6 | 82.2 |
| Total Current Liabilities | 117.8 | 132.6 | 167.1 |
| Long-Term Debt | 109.7 | 110.0 | 107.8 |
| Other Noncurrent Liabilities | 24.9 | 24.2 | 50.7 |
| Total Liabilities | 252.3 | 266.7 | 325.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 249.5 | 256.3 | 248.5 |
| Total Equity | 249.5 | 256.3 | 248.5 |
| Shares Outstanding (thou.) | 8,204.9 | 8,793.8 | 8,891.0 |
All amounts in millions of US Dollars except per share amounts.
Blyth, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 39 | 93 | 38 |
| Net Investing Cash Flow | (0.3) | 6.1 | (4.8) |
| Net Financing Cash Flow | (39.3) | (41.3) | (43.7) |
| Net Change in Cash | (1.6) | 61.0 | (16.6) |
| Depreciation & Amortization | 13.7 | 16.6 | 18.6 |
| Capital Expenditures | (8.2) | (5.4) | (8.2) |
| Cash Dividends Paid | (19.0) | (1.8) | (19.4) |
All amounts in millions of US Dollars except per share amounts.