Published financial brief

0039A

VISANT CORP

As of
2014-12-31
Source
Supabase fundamentals
Calculator
financial-roic-1.0.0
Published
7/26/2026
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Exact-period record

Fundamentals

5 reported periods

Published financial metrics by reporting period
MetricFY 20102010-12-31FY 20112011-12-31FY 20122012-12-31FY 20132013-12-31FY 20142014-12-31
Financial statements
RevenueUSD millions1,240.91,217.81,155.31,127.7831.8
Cost of goods soldUSD millions472.8467445.4454.2287.7
Selling, general and administrative expenseUSD millions461.2449.8426.4399323
Depreciation and amortizationUSD millions104.1105.7104.189.252.3
Net incomeUSD millions56.2-14.9-58.61.1-11.4
Operating profit (EBIT)USD millions202.8195.4179.5185.3168.8
Income taxesUSD millions40.72.65.82.3-19.6
Short-term debtUSD millions16.3415.24.89.5
Long-term debtUSD millions1,972.51,913.61,869.21,868.11,489.6
Cash and equivalentsUSD millions60.23660.29649.6
ReceivablesUSD millions112.2114.9107.7111.768
InventoryUSD millions102.5109.3111.3104.485
PayablesUSD millions51.755.455.145.926.7
Net property, plant and equipmentUSD millions214.5210.1203.7189.1119.1
Capital expenditureUSD millions50.255.552.134.327.2
Operating cash flowUSD millions204.7122.5111.7101.650.7
Prepaid expensesUSD millionsmissingmissingmissingmissingmissing
AccrualsUSD millions123.1122.6104.5109.279.5
EBITDAUSD millions306.9301283.6274.5221.1
Working capitalUSD millions-58.8-57.3-52.843.1-38.6
Working capital requirementUSD millions163168.8164170.2126.3
Total debtUSD millions1,988.71,917.61,884.51,872.91,499.2
Free cash flowUSD millions154.56759.667.323.5
Unlevered free cash flowUSD millions171.5239.7236.3108.5131
Returns and ratios
ROICratio4.1%7%6.9%2.3%3%
Pre-tax ROICratio7%7%6.9%7.2%8.1%
Effective tax rateratio42%0%0%67.7%63.2%
Revenue growthratiomissing-1.9%-5.1%-2.4%-26.2%
EBIT / Revenueratio16.3%16%15.5%16.4%20.3%
Revenue / Invested capitalmultiple0.43×0.44×0.44×0.44×0.4×
Cogs Over Revenuesratio38.1%38.3%38.5%40.3%34.6%
Sga Over Revenuesratio37.2%36.9%36.9%35.4%38.8%
Da Over Revenuesratio8.4%8.7%9%7.9%6.3%
Nfa Over Revenuesratio17.3%17.2%17.6%16.8%14.3%
Wcr Over Revenuesratio13.1%13.9%14.2%15.1%15.2%
Debt Over Ebitdamultiple6.48×6.37×6.64×6.82×6.78×
St Debt Over Cashmultiple0.27×0.11×0.25×0.05×0.19×
Interest Over Ebitdamultiple0.3×0.55×0.56×0.57×0.7×
Interest Over Nocf Nicfmultiple0.59×2.45×2.67×2.31×6.56×
Nsf Over Wcrmultiple-0.27×-0.19×-0.27×-0.54×-0.32×

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