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TIMBERLAND CO (TBL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $13100.00 Metrics
OS: 10.6 M 15 % ROE
Market cap: $138 B 24 % ROIC
Net cash: $234 M $22.12 per share
EV: $138 B

 
TTM Valuation
EBITDA $152 M 908.7 x EV/EBITDA
EBIT $127 M 1091.6 x EV/EBIT
EPS $1.75 7497.2 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
Revenues1,429.51,285.91,364.61,436.51,567.61,565.71,500.61,342.1
            Revenue growth11.2%-5.8%-5.0%-8.4%0.1%4.3%11.8%12.7%
Cost of goods sold733.0683.0743.8771.7823.4791.2745.6717.7
Gross profit696.5602.9620.7664.7744.2774.5755.0624.5
            Gross margin48.7%46.9%45.5%46.3%47.5%49.5%50.3%46.5%
Sales and marketing427.4408.0437.7464.7452.2419.3407.8356.4
General and administrative123.9116.8113.0116.2125.4110.8101.183.7
EBIT148.278.270.059.2166.5244.4246.0184.3
            EBIT margin10.4%6.1%5.1%4.1%10.6%15.6%16.4%13.7%
Pre-tax income141.381.476.859.7157.6267.0233.7182.8
Income taxes44.624.733.919.756.486.888.664.9
            Tax rate31.6%30.4%44.1%33.0%35.8%32.5%37.9%35.5%
Net income96.656.642.940.0101.2180.2145.1117.9
            Net margin6.8%4.4%3.1%2.8%6.5%11.5%9.7%8.8%
 
Diluted EPS$1.82$1.01$0.73$0.65$1.59$2.66$2.03$1.62
Shares outstanding (diluted)53.056.458.861.763.767.771.373.0
 
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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