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MEREDITH CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,620 (as per Q1 2017)no data available
Sector Publishing, Consumer CyclicalPublishing, Consumer Cyclicalno data available
Ticker MDPno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174048566472
datesClosing price (adj.)
13.10.201755.00
11.10.201755.20
04.10.201756.40
27.09.201754.15
20.09.201753.95
13.09.201755.45
06.09.201754.10
30.08.201755.15
23.08.201753.93
16.08.201755.42
09.08.201757.15
02.08.201758.09
26.07.201759.58
19.07.201759.38
12.07.201756.65
05.07.201759.03
27.06.201757.60
20.06.201756.16
13.06.201757.94
06.06.201754.03
30.05.201753.44
23.05.201753.32
16.05.201752.88
09.05.201754.94
02.05.201756.51
25.04.201764.16
18.04.201762.10
11.04.201763.13
04.04.201762.98
28.03.201762.15
21.03.201760.43
14.03.201761.02
07.03.201763.03
28.02.201761.51
21.02.201761.74
14.02.201761.25
07.02.201759.50
31.01.201759.65
24.01.201753.76
17.01.201755.66
10.01.201756.49
03.01.201757.22
27.12.201657.75
19.12.201656.00
12.12.201655.42
05.12.201653.91
28.11.201653.18
21.11.201651.78
14.11.201650.72
07.11.201644.36
31.10.201643.73
24.10.201646.77
17.10.201646.14
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
55.00n/a
Market Capitalisation
in million USD
2,506n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Sep 30, 2010
45,556,405n/a
Preferred Shares Outstanding
as per Sep 30, 2010
n/a
Average Basic Shares Outstanding
TTM
44,592,500n/a
Average Diluted Shares Outstanding
TTM
45,386,500n/a
Index Membership
n/a
Business Summary
Meredith Corp is a media company operating in America. The company focuses on publishing and marketing entertainment content which include home, family, food and lifestyle.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,650n/a
Gross Profit 1,038n/a
Operating Income 249n/a
EBITDA 308n/a
Net Profit 34n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 59n/a
Change in Working Capital -42n/a
Operating Cash Flow 227n/a
Net Change in PP&E and Intangibles -25n/a
Investing Cash Flow -31n/a
Dividends Paid -86n/a
Financing Cash Flow -193n/a
Total Change in Cash 2n/a
Free Cash Flow 165n/a
Profitability Ratios
Gross Margin 62.9%n/a
Operating Margin 15.1%n/a
Net Profit Margin 2.1%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,405
1,383
1,400
1,377
1,471
1,469
1,594
1,650
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-644
-572
-554
-548
-561
-567
-599
-612
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
761
811
846
829
910
902
995
1,038
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-598
-625
-621
-643
-699
-704
-752
-789
Selling, General & Administrative
-556
-585
-582
-599
-654
-655
-695
-730
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-43
-41
-40
-44
-45
-49
-57
-59
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
162
185
225
186
211
198
243
249
Non-Operating Income (Loss)
-20
-19
-13
-13
-13
-12
-19
-20
Interest Expense, net
-20
-19
-13
-13
-13
-12
-19
-20
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
142
167
212
173
197
186
224
228
Abnormal Gains (Losses)
-295
0
0
0
0
-11
-1
-118
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-152
167
212
173
197
174
223
110
Income Tax (Expense) Benefit, net
52
-61
-81
-69
-74
-61
-86
-76
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-101
106
132
104
124
114
137
34
Net Extraordinary Gains (Losses)
-6
-2
-4
0
0
0
0
0
Discontinued Operations
-6
-2
-4
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-107
104
127
104
124
114
137
34
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-107
104
127
104
124
114
137
34
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-107
104
127
104
124
114
137
34
Remarks
restated on Aug 24, 2011 n/a
calculated values,
restated on Aug 23, 2012 n/a
calculated values,
restated on Aug 21, 2013 n/a
calculated values,
restated on Aug 27, 2014 n/a
calculated values,
restated on Aug 26, 2015 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
49
28
26
28
37
23
25
Cash & Cash Equivalents
n/a
49
28
26
28
37
23
25
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
224
212
216
232
258
285
274
Accounts Receivable, Net
n/a
224
212
216
232
258
285
274
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
27
22
23
28
24
25
21
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
82
72
96
119
175
150
162
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
56
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
82
72
96
119
119
150
162
Total Current Assets
n/a
381
334
359
408
493
483
481
Property, Plant & Equipment, Net
n/a
187
186
194
186
205
214
191
Property, Plant & Equipment
n/a
451
459
455
464
501
528
530
Accumulated Depreciation
n/a
-264
-273
-261
-278
-296
-314
-339
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,159
1,193
1,463
1,546
1,846
2,147
1,956
Intangible Assets
n/a
552
545
586
584
813
972
914
Goodwill
n/a
489
525
733
789
841
1,001
883
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
117
123
143
173
192
173
159
Total Noncurrent Assets
n/a
1,346
1,379
1,657
1,732
2,051
2,361
2,147
Total Assets
n/a
1,727
1,713
2,016
2,140
2,544
2,843
2,628
Liabilities and owners' equity
Payables & Accruals
n/a
219 219122000
199 198613000
190 189982000
211 211134000
217 217449000
258 257599000
199 198884000
Accounts Payable
n/a
110 109897000
83 82878000
73 72911000
78 78458000
81 81402000
94 93944000
82 82107000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
109 109225000
116 115735000
117 117071000
133 132676000
136 136047000
164 163655000
117 116777000
Short Term Debt
n/a
50 50000000
50 50000000
105 105000000
50 50000000
88 87500000
63 62500000
75 75000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
278 278409000
276 276114000
305 304675000
328 328213000
314 314201000
375 374557000
321 320785000
Deferred Revenue
n/a
159 159292000
152 151831000
181 180852000
191 191448000
174 173643000
206 206126000
199 199359000
Derivatives & Hedging
n/a
10 9892000
9 8548000
7 6752000
4 4089000
5 4511000
5 4776000
5 4649000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
109 109225000
116 115735000
117 117071000
133 132676000
136 136047000
164 163655000
117 116777000
Total Current Liabilities
n/a
548 547531000
525 524727000
600 599657000
589 589347000
619 619150000
695 694656000
595 594669000
Long Term Debt
n/a
250 250000000
145 145000000
275 275000000
300 300000000
628 627500000
733 732500000
620 620000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
351 350665000
384 383852000
461 461268000
529 529092000
542 541545000
628 627931000
641 641350000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
114 114240000
161 160709000
204 204054000
247 247487000
277 277477000
312 311645000
336 336346000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
236 236425000
223 223143000
257 257214000
282 281605000
264 264068000
316 316286000
305 305004000
Total Noncurrent Liabilities
n/a
601 600665000
529 528852000
736 736268000
829 829092000
1,169 1169045000
1,360 1360431000
1,261 1261350000
Total Liabilities
n/a
1,148 1148196000
1,054 1053579000
1,336 1335925000
1,418 1418439000
1,788 1788195000
2,055 2055087000
1,856 1856019000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
66 66311000
58 58274000
53 53275000
50 50170000
42 41884000
49 49019000
54 54282000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
605 604624000
688 687816000
723 722778000
776 775901000
814 814050000
871 870859000
819 818706000
Other Equity
n/a
-28 -28005000
-16 -16163000
-23 -23115000
-16 -16341000
-9 -8758000
-13 -12648000
-29 -28501000
Equity Before Minority Interest
n/a
643 642930000
730 729927000
753 752938000
810 809730000
847 847176000
907 907230000
844 844487000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
643 642930000
730 729927000
753 752938000
810 809730000
847 847176000
907 907230000
844 844487000
Total Liabilities & Equity
n/a
1,791 1791126000
1,784 1783506000
2,089 2088863000
2,228 2228169000
2,635 2635371000
2,962 2962317000
2,701 2700506000
Remarks restated on n/a restated on Aug 24, 2011 n/a restated on Aug 23, 2012 n/a restated on Aug 21, 2013 n/a restated on Aug 27, 2014 n/a restated on Aug 26, 2015 n/a restated on Aug 26, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-107
104
127
104
124
114
137
34
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
43
41
40
44
45
49
57
59
Non-Cash Items
255
56
43
65
45
37
55
175
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-9
-9
5
-32
-25
-21
-56
-42
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
181
192
215
182
189
178
192
227
Change in Fixed Assets & Intangibles
-23
-25
-30
-36
-26
-25
-33
-25
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-6
-28
-40
-249
-50
-417
-257
-8
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
1
0
0
0
0
0
83
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-29
-52
-70
-285
-76
-442
-207
-31
Dividends Paid
-40
-41
-44
-63
-71
-75
-80
-86
Cash From (Repayment of) Debt
-105
-80
-105
185
-30
365
80
-100
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-18
3
-16
-21
-15
-19
-6
-10
Increase in Capital Stock
4
10
9
6
40
59
41
21
Decrease in Capital Stock
-22
-6
-25
-27
-55
-78
-47
-31
Other Financing Activities
1
-1
0
0
5
3
6
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-162
-119
-165
101
-111
273
1
-193
Net Cash Before Disc. Operations and FX
-10
21
-21
-2
2
9
-14
2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-10
21
-21
-2
2
9
-14
2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-10
21
-21
-2
2
9
-14
2
Remarks
restated on Aug 24, 2011 n/a
calculated values,
restated on Aug 23, 2012 n/a
calculated values,
restated on Aug 21, 2013 n/a
calculated values,
restated on Aug 27, 2014 n/a
calculated values,
restated on Aug 26, 2015 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
restated on Aug 26, 2016 n/a
calculated values,
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