| Company Name: | The Valspar Corporation | | Ticker Symbol: | VAL | | | WWW Address: | www.valspar.com | | CEO: | William L. Mansfield | | No. of Employees: | 9,400 | | Common Issue Type: | CS | | Business Description: | The Company manufactures and distributes portfolio of coatings, paints and related products.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - General Building Materials [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 26.34 |  0.0 | - | - | 0 | 26.58 | 26.31 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,655.1 | 100.8 | 1.01 | 1.38 | 0.56 | 19.6 | 2.3 | 28.60 - 15.13 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.50 | $ | | PE Ratio - LTM | 19.6 | |
| Market Capitalisation | 2,672.0 | mil |
| Latest Shares Outstanding | 100.8 | mil |
| Earnings pS (EPS) | 1.38 | $ |
| Dividend pS (DPS) | 0.56 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 41 | % |
| Revenue per Employee | 370,466 | $ |
| Effective Tax Rate | 34.1 | % |
| Float | 93.2 | mil |
| Float as % of Shares Outstanding | 92.4 | % |
| Foreign Sales | 1,415 | mil |
| Domestic Sales | 2,067 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.10 | % |
| Gross Profit Margin | 33.9 | % |
| EBITDA Margin | 12.0 | % |
| Pre-Tax Profit Margin | 7.3 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 4.3 | % |
| Return on Equity (ROE) | 9.8 | % |
| Return on Capital Invested (ROCI) | 6.2 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 5.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.58 | |
| LT Debt/Total Capital | 37.0 | % |
| Working Capital pS | 3.84 | $ |
| Cash pS | 1.26 | $ |
| Book-Value pS | 15.04 | $ |
| Tangible Book-Value pS | -4.44 | $ |
| Cash Flow pS | 2.19 | $ |
| Free Cash Flow pS | 2.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.76 | |
| Price/Tangible Book Ratio | -5.96 | |
| Price/Cash Flow | 12.1 | |
| Price/Free Cash Flow | 13.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/19/2009 |
| Dividend Ex-Date | 09/28/2009 |
| Dividend Record Date | 09/30/2009 |
| Dividend Pay Date | 10/14/2009 |
| Dividend Amount | 150 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.60 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 2.0 |
| Payout Ratio | 41.0 |
| 5-Y Average Payout Ratio | 31.0 |
|  | | 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 | - | - | - | -3.8 | 95 | 4,585 | 19,101 |
| 4 Weeks | 28.37 | 25.16 | 25.37 | 4.5 | 97 | 4,922 | 88,591 |
| 13 Weeks | 28.60 | 24.80 | 26.94 | -1.6 | 91 | 6,064 | 375,971 |
| 26 Weeks | 28.60 | 21.51 | 22.85 | 16.0 | 96 | 6,064 | 764,109 |
| 52 Weeks | 28.60 | 15.13 | 19.62 | 35.1 | 109 | 7,802 | 1,950,429 |
| YTD | 28.60 | 15.13 | - | 46.5 | 119 | 7,671 | 1,749,026 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.90 | 27.35 | 26.99 | 25.29 | 23.68 | 1.01 | 0.96 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.12 | 72.9 | 2.24 |
| Income | 0.43 | 0.7 | -9.39 |
| Dividend | 10.86 | 97.8 | 9.79 |
| Capital Spending | 20.51 | NA | -11.36 |
| R&D | 5.27 | NA | 4.76 |
| Normalized Inc. | 0.01 | NA | -9.58 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -17.8 | -17.0 | 7.2 |
| Earnings % | -7.1 | 38.2 | -12.4 |
| EPS % | -2.9 | 38.6 | -8.0 |
| EPS $ | -0.03 | 0.17 | -0.12 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 4.74 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.10 |
| Receivables Turnover | 6.3 |
| Average Collection Period | 57 |
| Working Capital/Equity | 11.5 |
| Working Capital pS | 1.67 |
| Cash-Flow pS | 2.19 |
| Free Cash-Flow pS | 1.01 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.18 |
| Financial Leverage Ratio (Assets/Equity) | 2.4 |
| Debt Ratio | 58.7 |
| Total Debt/Equity (Gearing Ratio) | 0.64 |
| LT Debt/Equity | 0.53 |
| LT Debt/Capital Invested | 53.6 |
| LT Debt/Total Liabilities | 36.9 |
| Interest Cover | 5.0 |
| Interest/Capital Invested | 2.19 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 19.26 |
| Tobin's Q Ratio | 0.76 |
| Current P/E Ratio - LTM | 19.60 |
| Enterprise Value (EV)/EBITDA | 12.42 |
| Enterprise Value (EV)/Free Cash Flow | 60.10 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | -5.96 |
| Price/Book Ratio - LTM | 1.76 |
| Price/Cash Flow Ratio | 12.1 |
| Price/Free Cash Flow Ratio - LTM | 13.2 |
| Price/Sales Ratio | 0.88 |
| P/E Ratio (1 month ago) - LTM | 19.6 |
| P/E Ratio (26 weeks ago) - LTM | 17.9 |
| P/E Ratio (52 weeks ago) - LTM | 13.3 |
| 5-Y High P/E Ratio | 19.7 |
| 5-Y Low P/E Ratio | 11.6 |
| 5-Y Average P/E Ratio | 16.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 123 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.6 |
| PER SHARE FIGURES |
| LT Debt pS | 7.63 |
| Current Liabilities pS | 8.80 |
| Tangible Book Value pS - LTM | -4.44 |
| Book Value pS - LTM | 15.04 |
| Capital Invested pS | 21.98 |
| Cash pS - LTM | 1.26 |
| Cash Flow pS - LTM | 2.19 |
| Free Cash Flow pS - LTM | 2.01 |
| Earnings pS (EPS) | 1.38 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.90 |
| Free Cash Flow Margin 5YEAR AVG | 0.03 |
| Net Profit Margin | 4.3 |
| Net Profit Margin - 5YEAR AVRG. | 5.3 |
| Equity Productivity | 2.40 |
| Return on Equity (ROE) | 10.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.9 |
| Capital Invested Productivity | 1.57 |
| Return on Capital Invested (ROCI) | 6.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.6 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 4.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.1 |
| Gross Profit Margin | 33.9 |
| Gross Profit Margin - 5YEAR AVRG. | 31.9 |
| EBITDA Margin - LTM | 12.0 |
| EBIT Margin - LTM | 9.0 |
| Pre-Tax Profit Margin | 6.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.1 |
| Effective Tax Rate | 34.1 |
| Effective Tax Rate - 5YEAR AVRG. | 34.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 100 |
| Revenue per Employee | 370,466 |
| Net Income per Employee | 16,039 |
| Average Collection Period | 58 |
| Receivables Turnover | 6.3 |
| Day's Inventory Turnover Ratio | 42 |
| Inventory Turnover | 8.6 |
| Inventory/Sales | 7.8 |
| Accounts Payble/Sales | 16.09 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 20.89 |
| Fixed Assets Turnover | 1.41 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 38.66 |
| Revenue per $ Plant | 7.11 |
| Revenue per $ Common Equity | 2.40 |
| Revenue per $ Capital Invested | 1.57 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.0 |
| Research & Devlopment (R&D) as % of Revenue | 2.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.8 |
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