| Company Name: | Yankee Candle Company Inc., The | | Ticker Symbol: | YCC | | | WWW Address: | www.yankeecandle.com | | CEO: | Craig W. Rydin | | No. of Employees: | 2,100 | | Common Issue Type: | CS | | Business Description: | Designer, manufacturer & branded marketer of premium scented candles. Products are available in approximately in 195 fragrances & include a wide variety of jar candles, SamplersŪ votive candles, TartsŪ wax potpourri, pillars & other candle products.
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| | | Industry Information: | CONSUMER NON-DURABLES - Personal Products [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 34.75 | 34.72 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,387.7 | 39.9 | 1.05 | 1.73 | 0.25 | 19.7 | 0.7 | 34.75 - 20.80 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 34.75 | $ | | PE Ratio - LTM | 19.7 | |
| Market Capitalisation | 1,387.7 | mil |
| Latest Shares Outstanding | 39.9 | mil |
| Earnings pS (EPS) | 1.73 | $ |
| Dividend pS (DPS) | 0.25 | ¢ |
| Dividend Yield | 0.7 | % |
| Dividend Payout Ratio | 14 | % |
| Revenue per Employee | 286,277 | $ |
| Effective Tax Rate | 39.0 | % |
| Float | 39.9 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 60.1 | % |
| EBITDA Margin | 25.5 | % |
| Pre-Tax Profit Margin | 18.6 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | 17.9 | % |
| Return on Equity (ROE) | 115.9 | % |
| Return on Capital Invested (ROCI) | 24.7 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 6.5 | |
| Interest Cover | 9.8 | |
| Total Debt/Equity (Gearing Ratio) | 4.31 | |
| LT Debt/Total Capital | 79.0 | % |
| Working Capital pS | 2.14 | $ |
| Cash pS | 0.24 | $ |
| Book-Value pS | 1.63 | $ |
| Tangible Book-Value pS | 0.87 | $ |
| Cash Flow pS | 2.55 | $ |
| Free Cash Flow pS | 0.47 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 21.32 | |
| Price/Tangible Book Ratio | 39.94 | |
| Price/Cash Flow | 13.6 | |
| Price/Free Cash Flow | 73.9 | |
| P/E as % of Industry Group | 65.0 | % |
| P/E as % of Sector Segment | 75.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.25 |
| Current Dividend Yield | 0.7 |
| 5-Y Average Dividend Yield | 0.2 |
| Payout Ratio | 14.0 |
| 5-Y Average Payout Ratio | 3.0 |
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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 | - | - | - | 0.2 | 100 | 4,239 | 11,641 |
| 4 Weeks | 34.75 | 34.46 | 34.48 | 0.8 | 100 | 3,467 | 55,476 |
| 13 Weeks | 34.75 | 33.86 | 33.90 | 2.5 | 98 | 5,076 | 289,314 |
| 26 Weeks | 34.75 | 24.38 | 24.89 | 39.6 | 122 | 6,155 | 744,775 |
| 52 Weeks | 34.75 | 20.80 | 26.77 | 29.8 | 114 | 5,548 | 1,370,293 |
| YTD | 34.75 | 34.20 | - | 1.4 | 99 | 5,196 | 124,713 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 34.70 | 34.65 | 34.34 | 29.90 | 29.33 | 1.05 | 2.11 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.99 | 97.6 | 8.16 |
| Income | 17.89 | 87.0 | 8.39 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 4.25 | NA | 21.22 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 16.01 | NA | 11.99 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 12.5 | 16.9 | 8.5 |
| Earnings % | -7.2 | -3.2 | -5.5 |
| EPS % | 3.9 | 5.7 | 3.0 |
| EPS $ | 0.03 | 0.02 | 0.05 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 10.13 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.14 |
| Receivables Turnover | 17.0 |
| Average Collection Period | 21 |
| Working Capital/Equity | 52.8 |
| Working Capital pS | 0.88 |
| Cash-Flow pS | 2.51 |
| Free Cash-Flow pS | 1.35 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.33 |
| Financial Leverage Ratio (Assets/Equity) | 5.2 |
| Debt Ratio | 80.8 |
| Total Debt/Equity (Gearing Ratio) | 2.61 |
| LT Debt/Equity | 2.61 |
| LT Debt/Capital Invested | 79.8 |
| LT Debt/Total Liabilities | 62.0 |
| Interest Cover | 18.7 |
| Interest/Capital Invested | 2.74 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 128.45 |
| Tobin's Q Ratio | 3.91 |
| Current P/E Ratio - LTM | 19.70 |
| Enterprise Value (EV)/EBITDA | 10.07 |
| Enterprise Value (EV)/Free Cash Flow | 35.76 |
| Dividend Yield | 0.7 |
| Price/Tangible Book Ratio - LTM | 39.94 |
| Price/Book Ratio - LTM | 21.32 |
| Price/Cash Flow Ratio | 13.6 |
| Price/Free Cash Flow Ratio - LTM | 73.9 |
| Price/Sales Ratio | 2.15 |
| P/E Ratio (1 month ago) - LTM | 19.5 |
| P/E Ratio (26 weeks ago) - LTM | 13.8 |
| P/E Ratio (52 weeks ago) - LTM | 15.3 |
| 5-Y High P/E Ratio | 29.0 |
| 5-Y Low P/E Ratio | 10.9 |
| 5-Y Average P/E Ratio | 19.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 102 |
| P/E as % of Industry Group | 65.0 |
| P/E as % of Sector Segment | 75.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 18.4 |
| PER SHARE FIGURES |
| LT Debt pS | 4.35 |
| Current Liabilities pS | 2.21 |
| Tangible Book Value pS - LTM | 0.87 |
| Book Value pS - LTM | 1.63 |
| Capital Invested pS | 6.16 |
| Cash pS - LTM | 0.24 |
| Cash Flow pS - LTM | 2.55 |
| Free Cash Flow pS - LTM | 0.47 |
| Earnings pS (EPS) | 1.73 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 9.19 |
| Free Cash Flow Margin 5YEAR AVG | 14.48 |
| Net Profit Margin | 13.0 |
| Net Profit Margin - 5YEAR AVRG. | 13.8 |
| Equity Productivity | 8.82 |
| Return on Equity (ROE) | 114.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 42.9 |
| Capital Invested Productivity | 2.44 |
| Return on Capital Invested (ROCI) | 31.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 29.4 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | 22.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 20.2 |
| Gross Profit Margin | 60.1 |
| Gross Profit Margin - 5YEAR AVRG. | 60.8 |
| EBITDA Margin - LTM | 25.5 |
| EBIT Margin - LTM | 20.7 |
| Pre-Tax Profit Margin | 21.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 22.7 |
| Effective Tax Rate | 39.0 |
| Effective Tax Rate - 5YEAR AVRG. | 39.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 104 |
| Revenue per Employee | 286,277 |
| Net Income per Employee | 37,191 |
| Average Collection Period | 25 |
| Receivables Turnover | 17.0 |
| Day's Inventory Turnover Ratio | 79 |
| Inventory Turnover | 4.5 |
| Inventory/Sales | 9.2 |
| Accounts Payble/Sales | 3.50 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | 16.71 |
| Fixed Assets Turnover | 2.63 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 47.51 |
| Revenue per $ Plant | 4.32 |
| Revenue per $ Common Equity | 8.82 |
| Revenue per $ Capital Invested | 2.44 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 32.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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