Published financial brief
0040A
YANKEE HOLDING CORP
- As of
- 2012-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 733.7 | 785.8 | 844.2 |
| Cost of goods soldUSD millions | 268.5 | 302.4 | 336.1 |
| Selling, general and administrative expenseUSD millions | 275.2 | 297 | 310.1 |
| Depreciation and amortizationUSD millions | 38.6 | 37.9 | 27.7 |
| Net incomeUSD millions | 42.3 | 54.8 | 56.5 |
| Operating profit (EBIT)USD millions | 151.4 | 148.4 | 170.2 |
| Income taxesUSD millions | 23.7 | 30.5 | 33.5 |
| Short-term debtUSD millions | 0.7 | 13 | 1.7 |
| Long-term debtUSD millions | 902.8 | 891.7 | 849.9 |
| Cash and equivalentsUSD millions | 12.7 | 50.8 | 40 |
| ReceivablesUSD millions | 46.9 | 57 | 63.6 |
| InventoryUSD millions | 67.4 | 75.6 | 78 |
| PayablesUSD millions | 26.3 | 21.1 | 25.3 |
| Net property, plant and equipmentUSD millions | 118.8 | 118.4 | 121.6 |
| Capital expenditureUSD millions | 17.7 | 24.3 | 25.5 |
| Operating cash flowUSD millions | 110.4 | 80.8 | 125.3 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | 78 | 65.6 | 67.4 |
| EBITDAUSD millions | 190 | 186.3 | 197.9 |
| Working capitalUSD millions | 25.7 | 90.1 | 91.7 |
| Working capital requirementUSD millions | 88 | 111.5 | 116.2 |
| Total debtUSD millions | 903.5 | 904.7 | 851.6 |
| Free cash flowUSD millions | 92.8 | 56.5 | 99.8 |
| Unlevered free cash flowUSD millions | 118 | 85.5 | 104.2 |
| Returns and ratios | |||
| ROICratio | 5.5% | 5.3% | 6% |
| Pre-tax ROICratio | 8.5% | 8.3% | 9.5% |
| Effective tax rateratio | 35.9% | 35.8% | 37.3% |
| Revenue growthratio | —missing | 7.1% | 7.4% |
| EBIT / Revenueratio | 20.6% | 18.9% | 20.2% |
| Revenue / Invested capitalmultiple | 0.41× | 0.44× | 0.47× |
| Cogs Over Revenuesratio | 36.6% | 38.5% | 39.8% |
| Sga Over Revenuesratio | 37.5% | 37.8% | 36.7% |
| Da Over Revenuesratio | 5.3% | 4.8% | 3.3% |
| Nfa Over Revenuesratio | 16.2% | 15.1% | 14.4% |
| Wcr Over Revenuesratio | 12% | 14.2% | 13.8% |
| Debt Over Ebitdamultiple | 4.75× | 4.86× | 4.3× |
| St Debt Over Cashmultiple | 0.05× | 0.26× | 0.04× |
| Interest Over Ebitdamultiple | 0.4× | 0.38× | 0.37× |
| Interest Over Nocf Nicfmultiple | 0.82× | 1.25× | 0.72× |
| Nsf Over Wcrmultiple | -0.14× | -0.34× | -0.33× |
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0040A · annualSnapshot c448b508
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