| Company Name: | Alberto-Culver Company Co. | | Ticker Symbol: | ACV | | | WWW Address: | www.alberto.com |
| CEO: | Howard B. Bernick | | No. of Employees: | 19,000 |
| Common Issue Type: | CS | | Business Description: | The Company operates two businesses Global Consumer Products, develops, manufactures, distributes and markets branded beauty care products and Beauty Supply Distribution, cash-and-carry outlets and full-service beauty supply distributor.
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| | | Industry Information: | CONSUMER NON-DURABLES - Personal Products [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 37.49 |  0.0 | - | - | | 52.59 | 51.07 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,483.0 | 92.9 | 0.25 | 2.20 | 0.49 | 23.8 | 1.0 | 52.59 - 42.51 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 37.49 | $ | | PE Ratio - LTM | 21.9 | |
| Market Capitalisation | 3,483.0 | mil |
| Latest Shares Outstanding | 103.2 | mil |
| Earnings pS (EPS) | 1.56 | $ |
| Dividend pS (DPS) | 0.33 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 21 | % |
| Revenue per Employee | 1,064,822 | $ |
| Effective Tax Rate | 28.8 | % |
| Float | 74.5 | mil |
| Float as % of Shares Outstanding | 72.5 | % |
| Foreign Sales | 653 | mil |
| Domestic Sales | 944 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 53.8 | % |
| EBITDA Margin | 16.8 | % |
| Pre-Tax Profit Margin | 14.6 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 8.4 | % |
| Return on Equity (ROE) | 11.4 | % |
| Return on Capital Invested (ROCI) | 10.3 | % |
| Current Ratio | 3.9 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 31.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.10 | |
| LT Debt/Total Capital | 9.0 | % |
| Working Capital pS | 7.01 | $ |
| Cash pS | 4.48 | $ |
| Book-Value pS | 14.74 | $ |
| Tangible Book-Value pS | 7.94 | $ |
| Cash Flow pS | 1.96 | $ |
| Free Cash Flow pS | 1.05 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.54 | |
| Price/Tangible Book Ratio | 4.72 | |
| Price/Cash Flow | 19.1 | |
| Price/Free Cash Flow | 35.8 | |
| P/E as % of Industry Group | 137.0 | % |
| P/E as % of Sector Segment | 136.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.34 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 21.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.1 | 99 | 17,661 | 73,159 |
| 4 Weeks | 37.50 | 37.20 | 37.30 | 0.5 | 98 | 13,256 | 212,098 |
| 13 Weeks | 37.50 | 36.79 | 37.13 | 1.0 | 99 | 8,917 | 535,004 |
| 26 Weeks | 37.50 | 36.79 | 37.19 | 0.8 | 89 | 9,699 | 1,183,307 |
| 52 Weeks | 37.93 | 26.55 | 26.83 | 39.7 | 117 | 11,348 | 2,825,649 |
| YTD | 37.50 | 36.79 | - | 1.2 | 94 | 8,086 | 719,643 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 37.46 | 37.40 | 37.29 | 37.22 | 35.75 | 0.41 | 0.46 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -14.25 | 49.9 | 2.14 |
| Income | -3.65 | 3.1 | -0.49 |
| Dividend | -3.26 | 2.9 | 11.79 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -5.06 | NA | 11.57 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.8 | 6.1 | 11.4 |
| Earnings % | 26.1 | 21.1 | 30.1 |
| EPS % | 22.4 | 16.7 | 30.0 |
| EPS $ | 0.15 | 0.05 | 0.36 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 27.72 |
| Current Ratio | 2.8 |
| Quick Ratio (Acid Test) | 2.1 |
| Liquidity Ratio (Cash) | 1.07 |
| Receivables Turnover | 6.2 |
| Average Collection Period | 58 |
| Working Capital/Equity | 39.3 |
| Working Capital pS | 5.27 |
| Cash-Flow pS | 1.87 |
| Free Cash-Flow pS | -3.15 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.96 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 29.5 |
| Total Debt/Equity (Gearing Ratio) | 0.11 |
| LT Debt/Equity | 0.11 |
| LT Debt/Capital Invested | 18.3 |
| LT Debt/Total Liabilities | 27.1 |
| Interest Cover | 58.1 |
| Interest/Capital Invested | 0.24 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.17 |
| Tobin's Q Ratio | 2.06 |
| Current P/E Ratio - LTM | 21.90 |
| Enterprise Value (EV)/EBITDA | 16.20 |
| Enterprise Value (EV)/Free Cash Flow | -16.60 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | 4.72 |
| Price/Book Ratio - LTM | 2.54 |
| Price/Cash Flow Ratio | 19.1 |
| Price/Free Cash Flow Ratio - LTM | 35.8 |
| Price/Sales Ratio | 2.33 |
| P/E Ratio (1 month ago) - LTM | 21.8 |
| P/E Ratio (26 weeks ago) - LTM | 23.8 |
| P/E Ratio (52 weeks ago) - LTM | 21.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 137.0 |
| P/E as % of Sector Segment | 136.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.9 |
| PER SHARE FIGURES |
| LT Debt pS | 1.52 |
| Current Liabilities pS | 2.87 |
| Tangible Book Value pS - LTM | 7.94 |
| Book Value pS - LTM | 14.74 |
| Capital Invested pS | 14.29 |
| Cash pS - LTM | 4.48 |
| Cash Flow pS - LTM | 1.96 |
| Free Cash Flow pS - LTM | 1.05 |
| Earnings pS (EPS) | 1.56 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -19.49 |
| Free Cash Flow Margin 5YEAR AVG | 1.58 |
| Net Profit Margin | 9.7 |
| Net Profit Margin - 5YEAR AVRG. | 8.0 |
| Equity Productivity | 1.21 |
| Return on Equity (ROE) | 11.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.4 |
| Capital Invested Productivity | 1.08 |
| Return on Capital Invested (ROCI) | 10.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.9 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 8.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.8 |
| Gross Profit Margin | 53.8 |
| Gross Profit Margin - 5YEAR AVRG. | 52.3 |
| EBITDA Margin - LTM | 16.8 |
| EBIT Margin - LTM | 15.1 |
| Pre-Tax Profit Margin | 13.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.2 |
| Effective Tax Rate | 28.8 |
| Effective Tax Rate - 5YEAR AVRG. | 33.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 137 |
| Revenue per Employee | 1,064,822 |
| Net Income per Employee | 103,540 |
| Average Collection Period | 64 |
| Receivables Turnover | 6.2 |
| Day's Inventory Turnover Ratio | 73 |
| Inventory Turnover | 4.9 |
| Inventory/Sales | 10.7 |
| Accounts Payble/Sales | 7.95 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 3.07 |
| Fixed Assets Turnover | 1.49 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 5.29 |
| Revenue per $ Plant | 6.47 |
| Revenue per $ Common Equity | 1.21 |
| Revenue per $ Capital Invested | 1.08 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 38.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 39.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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