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SEALY CORP (ZZ) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $1.66 Metrics
OS: 104.9 M
Market cap: $174 M 14 % ROIC
Net debt: $641 M 5.1 x Debt/EBITDA
EV: $816 M

 
TTM Valuation
EBITDA $125 M 6.5 x EV/EBITDA
EBIT $98.7 M 8.3 x EV/EBIT
EPS $0.04 43.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-02-12Nov-27-11Nov-28-10Nov-29-09Nov-30-08Dec-02-07Nov-26-06Nov-27-05
Revenues2,384.32,182.62,170.61,174.61,343.31,702.11,582.81,469.6
            Revenue growth9.2%0.6%84.8%-12.6%-21.1%7.5%7.7%11.8%
Cost of goods sold808.4751.4710.0687.1794.8994.7874.9818.0
Gross profit1,575.91,431.11,460.6487.5548.5707.4707.9651.6
            Gross margin66.1%65.6%67.3%41.5%40.8%41.6%44.7%44.3%
Selling, general and administrative455.0414.2398.1382.5443.6545.6499.6456.3
EBITA99.480.5125.4120.2119.8180.3198.6208.5
            EBITA margin4.2%3.7%5.8%10.2%8.9%10.6%12.6%14.2%
Amortization of intangibles0.70.30.30.30.33.45.70.6
EBIT98.780.2125.1119.9119.5177.0192.9208.0
            EBIT margin4.1%3.7%5.8%10.2%8.9%10.4%12.2%14.2%
Pre-tax income8.2-4.939.521.555.2112.2111.8123.1
Income taxes12.54.118.5-1.421.534.937.654.6
            Tax rate153.8% 46.8% 39.0%31.1%33.6%44.3%
Net income0.0-9.9-13.713.5-3.877.374.068.5
            Net margin0.0%-0.5%-0.6%1.1%-0.3%4.5%4.7%4.7%
 
Diluted EPS$0.00($0.10)($0.05)$0.12$0.36$0.80$0.83$0.91
Shares outstanding (diluted)109.299.3289.9185.693.796.389.675.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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