Published financial brief
1717B
AMERICAN GREETINGS -CL A
- As of
- 2013-02-28
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20102010-02-28 | FY 20112011-02-28 | FY 20122012-02-29 | FY 20132013-02-28 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 1,635.9 | 1,592.6 | 1,695.1 | 1,872.7 |
| Cost of goods soldUSD millions | 667.9 | 641.3 | 702.4 | 768.3 |
| Selling, general and administrative expenseUSD millions | 767.9 | 728.4 | 784.5 | 928.9 |
| Depreciation and amortizationUSD millions | 45.2 | 41 | 39.2 | 49.4 |
| Net incomeUSD millions | 81.6 | 87 | 57.2 | 49.9 |
| Operating profit (EBIT)USD millions | 154.9 | 181.8 | 169 | 126.1 |
| Income taxesUSD millions | 39.4 | 69 | 40.6 | 36 |
| Short-term debtUSD millions | 1 | 0 | 0 | 0 |
| Long-term debtUSD millions | 328.7 | 232.7 | 225.2 | 286.4 |
| Cash and equivalentsUSD millions | 138 | 215.8 | 132.4 | 86.1 |
| ReceivablesUSD millions | 162.3 | 123.2 | 114.5 | 123.7 |
| InventoryUSD millions | 164 | 179.7 | 208.9 | 242.5 |
| PayablesUSD millions | 95.4 | 87.1 | 86.2 | 119.8 |
| Net property, plant and equipmentUSD millions | 244.8 | 241.7 | 277.6 | 372.5 |
| Capital expenditureUSD millions | 26.6 | 36.3 | 70.9 | 114.2 |
| Operating cash flowUSD millions | 197.5 | 179.8 | 116.5 | 162.8 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 164.6 | 142.2 | 127 | 149.4 |
| EBITDAUSD millions | 200.1 | 222.8 | 208.2 | 175.5 |
| Working capitalUSD millions | 305.4 | 373.2 | 335.9 | 293.3 |
| Working capital requirementUSD millions | 230.8 | 215.8 | 237.3 | 246.4 |
| Total debtUSD millions | 329.7 | 232.7 | 225.2 | 286.4 |
| Free cash flowUSD millions | 170.9 | 143.5 | 45.6 | 48.6 |
| Unlevered free cash flowUSD millions | 123.1 | 121.1 | 45.6 | -0.6 |
| Returns and ratios | ||||
| ROICratio | 17.9% | 18.2% | 17.8% | 10.9% |
| Pre-tax ROICratio | 26.5% | 32.6% | 30.4% | 18.8% |
| Effective tax rateratio | 32.6% | 44.2% | 41.5% | 41.9% |
| Revenue growthratio | —missing | -2.6% | 6.4% | 10.5% |
| EBIT / Revenueratio | 9.5% | 11.4% | 10% | 6.7% |
| Revenue / Invested capitalmultiple | 2.8× | 2.85× | 3.05× | 2.79× |
| Cogs Over Revenuesratio | 40.8% | 40.3% | 41.4% | 41% |
| Sga Over Revenuesratio | 46.9% | 45.7% | 46.3% | 49.6% |
| Da Over Revenuesratio | 2.8% | 2.6% | 2.3% | 2.6% |
| Nfa Over Revenuesratio | 15% | 15.2% | 16.4% | 19.9% |
| Wcr Over Revenuesratio | 14.1% | 13.6% | 14% | 13.2% |
| Debt Over Ebitdamultiple | 1.65× | 1.04× | 1.08× | 1.63× |
| St Debt Over Cashmultiple | 0.01× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.13× | 0.11× | 0.11× | 0.12× |
| Interest Over Nocf Nicfmultiple | 0.15× | 0.18× | 0.51× | 0.42× |
| Nsf Over Wcrmultiple | -0.59× | -1× | -0.56× | -0.35× |
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1717B · annualSnapshot 9cd57cbc
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