| Company Name: | Sara Lee Corporation | | Ticker Symbol: | SLE | | | WWW Address: | http://www.saralee.com | | CEO: | Brenda C. Barnes | | No. of Employees: | 41,000 | | Common Issue Type: | CS | | Business Description: | The Company is a global manufacturer and marketer of high-quality, brand-name products for consumers throughout the world focused primarily on the meats, bakery, beverage and household products categories.
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| | | Industry Information: | FOOD & BEVERAGE - Processed & Packaged Goods [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.38 |  -0.11 | 11.23 | 13.4 | 12.58 | 12.61 | 12.34 | 5680209 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 8,632.6 | 697.3 | 0.93 | 0.52 | 0.44 | 26.3 | 3.6 | 12.61 - 6.80 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.38 | $ | | PE Ratio - LTM | 26.3 | |
| Market Capitalisation | 8,632.6 | mil |
| Latest Shares Outstanding | 697.3 | mil |
| Earnings pS (EPS) | 0.52 | $ |
| Dividend pS (DPS) | 0.44 | ¢ |
| Dividend Yield | 3.6 | % |
| Dividend Payout Ratio | 84 | % |
| Revenue per Employee | 314,171 | $ |
| Effective Tax Rate | 38.1 | % |
| Float | 658.4 | mil |
| Float as % of Shares Outstanding | 94.4 | % |
| Foreign Sales | 5,781 | mil |
| Domestic Sales | 7,100 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 41.3 | % |
| EBITDA Margin | 11.7 | % |
| Pre-Tax Profit Margin | 4.6 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 4.2 | % |
| Return on Equity (ROE) | 16.6 | % |
| Return on Capital Invested (ROCI) | 7.9 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 4.0 | |
| Interest Cover | 4.5 | |
| Total Debt/Equity (Gearing Ratio) | 1.14 | |
| LT Debt/Total Capital | 52.0 | % |
| Working Capital pS | 2.14 | $ |
| Cash pS | 1.81 | $ |
| Book-Value pS | 3.62 | $ |
| Tangible Book-Value pS | 0.90 | $ |
| Cash Flow pS | 1.32 | $ |
| Free Cash Flow pS | 0.68 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.42 | |
| Price/Tangible Book Ratio | 13.79 | |
| Price/Cash Flow | 9.4 | |
| Price/Free Cash Flow | 18.3 | |
| P/E as % of Industry Group | 113.0 | % |
| P/E as % of Sector Segment | 132.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/29/2009 |
| Dividend Ex-Date | 11/26/2009 |
| Dividend Record Date | 11/30/2009 |
| Dividend Pay Date | 01/07/2010 |
| Dividend Amount | 110 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.44 |
| Current Dividend Yield | 3.6 |
| 5-Y Average Dividend Yield | 4.1 |
| Payout Ratio | 84.0 |
| 5-Y Average Payout Ratio | 70.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.9 | 98 | 61,093 | 55,278 |
| 4 Weeks | 12.61 | 11.18 | 11.29 | 9.7 | 103 | 63,423 | 1,014,775 |
| 13 Weeks | 12.61 | 9.31 | 9.81 | 26.2 | 117 | 75,263 | 4,515,758 |
| 26 Weeks | 12.61 | 8.71 | 8.99 | 37.7 | 114 | 71,842 | 8,908,348 |
| 52 Weeks | 12.61 | 6.80 | 9.18 | 34.9 | 109 | 65,546 | 16,255,460 |
| YTD | 12.61 | 6.80 | - | 26.5 | 103 | 67,126 | 15,170,506 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.33 | 12.13 | 11.39 | 10.25 | 9.64 | 0.93 | 0.96 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -9.09 | 79.2 | -3.61 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -12.61 | 74.6 | -14.37 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -7.71 | NA | 0.86 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.7 | -22.7 | -2.5 |
| Earnings % | 23.5 | 23.5 | 0.0 |
| EPS % | -15.6 | -15.6 | 0.0 |
| EPS $ | -0.05 | -0.05 | 0.63 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 10.45 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.34 |
| Receivables Turnover | 9.1 |
| Average Collection Period | 40 |
| Working Capital/Equity | 48.3 |
| Working Capital pS | 1.41 |
| Cash-Flow pS | 1.24 |
| Free Cash-Flow pS | 0.38 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.59 |
| Financial Leverage Ratio (Assets/Equity) | 4.6 |
| Debt Ratio | 78.4 |
| Total Debt/Equity (Gearing Ratio) | 1.39 |
| LT Debt/Equity | 1.35 |
| LT Debt/Capital Invested | 94.9 |
| LT Debt/Total Liabilities | 37.2 |
| Interest Cover | 4.5 |
| Interest/Capital Invested | 2.59 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.77 |
| Tobin's Q Ratio | 0.92 |
| Current P/E Ratio - LTM | 26.30 |
| Enterprise Value (EV)/EBITDA | 10.96 |
| Enterprise Value (EV)/Free Cash Flow | 78.45 |
| Dividend Yield | 3.6 |
| Price/Tangible Book Ratio - LTM | 13.79 |
| Price/Book Ratio - LTM | 3.42 |
| Price/Cash Flow Ratio | 9.4 |
| Price/Free Cash Flow Ratio - LTM | 18.3 |
| Price/Sales Ratio | 0.71 |
| P/E Ratio (1 month ago) - LTM | 24.4 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 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 | 0 |
| P/E as % of Industry Group | 113.0 |
| P/E as % of Sector Segment | 132.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.6 |
| PER SHARE FIGURES |
| LT Debt pS | 3.95 |
| Current Liabilities pS | 4.09 |
| Tangible Book Value pS - LTM | 0.90 |
| Book Value pS - LTM | 3.62 |
| Capital Invested pS | 6.86 |
| Cash pS - LTM | 1.81 |
| Cash Flow pS - LTM | 1.32 |
| Free Cash Flow pS - LTM | 0.68 |
| Earnings pS (EPS) | 0.52 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.03 |
| Free Cash Flow Margin 5YEAR AVG | 1.41 |
| Net Profit Margin | 2.8 |
| Net Profit Margin - 5YEAR AVRG. | 2.8 |
| Equity Productivity | 6.33 |
| Return on Equity (ROE) | 17.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.1 |
| Capital Invested Productivity | 2.69 |
| Return on Capital Invested (ROCI) | 7.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.2 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 3.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.4 |
| Gross Profit Margin | 41.3 |
| Gross Profit Margin - 5YEAR AVRG. | 41.4 |
| EBITDA Margin - LTM | 11.7 |
| EBIT Margin - LTM | 5.9 |
| Pre-Tax Profit Margin | 4.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.8 |
| Effective Tax Rate | 38.1 |
| Effective Tax Rate - 5YEAR AVRG. | 44.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 90 |
| Revenue per Employee | 314,171 |
| Net Income per Employee | 8,878 |
| Average Collection Period | 37 |
| Receivables Turnover | 9.1 |
| Day's Inventory Turnover Ratio | 53 |
| Inventory Turnover | 6.8 |
| Inventory/Sales | 8.0 |
| Accounts Payble/Sales | 8.34 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 13.09 |
| Fixed Assets Turnover | 2.31 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 13.43 |
| Revenue per $ Plant | 5.47 |
| Revenue per $ Common Equity | 6.33 |
| Revenue per $ Capital Invested | 2.69 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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