Published financial brief
0039A
VISANT CORP
- As of
- 2014-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,240.9 | 1,217.8 | 1,155.3 | 1,127.7 | 831.8 |
| Cost of goods soldUSD millions | 472.8 | 467 | 445.4 | 454.2 | 287.7 |
| Selling, general and administrative expenseUSD millions | 461.2 | 449.8 | 426.4 | 399 | 323 |
| Depreciation and amortizationUSD millions | 104.1 | 105.7 | 104.1 | 89.2 | 52.3 |
| Net incomeUSD millions | 56.2 | -14.9 | -58.6 | 1.1 | -11.4 |
| Operating profit (EBIT)USD millions | 202.8 | 195.4 | 179.5 | 185.3 | 168.8 |
| Income taxesUSD millions | 40.7 | 2.6 | 5.8 | 2.3 | -19.6 |
| Short-term debtUSD millions | 16.3 | 4 | 15.2 | 4.8 | 9.5 |
| Long-term debtUSD millions | 1,972.5 | 1,913.6 | 1,869.2 | 1,868.1 | 1,489.6 |
| Cash and equivalentsUSD millions | 60.2 | 36 | 60.2 | 96 | 49.6 |
| ReceivablesUSD millions | 112.2 | 114.9 | 107.7 | 111.7 | 68 |
| InventoryUSD millions | 102.5 | 109.3 | 111.3 | 104.4 | 85 |
| PayablesUSD millions | 51.7 | 55.4 | 55.1 | 45.9 | 26.7 |
| Net property, plant and equipmentUSD millions | 214.5 | 210.1 | 203.7 | 189.1 | 119.1 |
| Capital expenditureUSD millions | 50.2 | 55.5 | 52.1 | 34.3 | 27.2 |
| Operating cash flowUSD millions | 204.7 | 122.5 | 111.7 | 101.6 | 50.7 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 123.1 | 122.6 | 104.5 | 109.2 | 79.5 |
| EBITDAUSD millions | 306.9 | 301 | 283.6 | 274.5 | 221.1 |
| Working capitalUSD millions | -58.8 | -57.3 | -52.8 | 43.1 | -38.6 |
| Working capital requirementUSD millions | 163 | 168.8 | 164 | 170.2 | 126.3 |
| Total debtUSD millions | 1,988.7 | 1,917.6 | 1,884.5 | 1,872.9 | 1,499.2 |
| Free cash flowUSD millions | 154.5 | 67 | 59.6 | 67.3 | 23.5 |
| Unlevered free cash flowUSD millions | 171.5 | 239.7 | 236.3 | 108.5 | 131 |
| Returns and ratios | |||||
| ROICratio | 4.1% | 7% | 6.9% | 2.3% | 3% |
| Pre-tax ROICratio | 7% | 7% | 6.9% | 7.2% | 8.1% |
| Effective tax rateratio | 42% | 0% | 0% | 67.7% | 63.2% |
| Revenue growthratio | —missing | -1.9% | -5.1% | -2.4% | -26.2% |
| EBIT / Revenueratio | 16.3% | 16% | 15.5% | 16.4% | 20.3% |
| Revenue / Invested capitalmultiple | 0.43× | 0.44× | 0.44× | 0.44× | 0.4× |
| Cogs Over Revenuesratio | 38.1% | 38.3% | 38.5% | 40.3% | 34.6% |
| Sga Over Revenuesratio | 37.2% | 36.9% | 36.9% | 35.4% | 38.8% |
| Da Over Revenuesratio | 8.4% | 8.7% | 9% | 7.9% | 6.3% |
| Nfa Over Revenuesratio | 17.3% | 17.2% | 17.6% | 16.8% | 14.3% |
| Wcr Over Revenuesratio | 13.1% | 13.9% | 14.2% | 15.1% | 15.2% |
| Debt Over Ebitdamultiple | 6.48× | 6.37× | 6.64× | 6.82× | 6.78× |
| St Debt Over Cashmultiple | 0.27× | 0.11× | 0.25× | 0.05× | 0.19× |
| Interest Over Ebitdamultiple | 0.3× | 0.55× | 0.56× | 0.57× | 0.7× |
| Interest Over Nocf Nicfmultiple | 0.59× | 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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0039A · annualSnapshot b36d6792
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