Published financial brief
4004B
VISANT HOLDING CORP
- As of
- 2010-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-12-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 1,240.9 |
| Cost of goods soldUSD millions | 472.8 |
| Selling, general and administrative expenseUSD millions | 461.3 |
| Depreciation and amortizationUSD millions | 104.1 |
| Net incomeUSD millions | 12.4 |
| Operating profit (EBIT)USD millions | 202.7 |
| Income taxesUSD millions | 14.4 |
| Short-term debtUSD millions | 16.3 |
| Long-term debtUSD millions | 1,972.5 |
| Cash and equivalentsUSD millions | 61 |
| ReceivablesUSD millions | 115.7 |
| InventoryUSD millions | 102.5 |
| PayablesUSD millions | 51.7 |
| Net property, plant and equipmentUSD millions | 214.5 |
| Capital expenditureUSD millions | 50.2 |
| Operating cash flowUSD millions | 176.3 |
| Prepaid expensesUSD millions | —missing |
| AccrualsUSD millions | 123.1 |
| EBITDAUSD millions | 306.8 |
| Working capitalUSD millions | 3.5 |
| Working capital requirementUSD millions | 166.4 |
| Total debtUSD millions | 1,988.7 |
| Free cash flowUSD millions | 126 |
| Unlevered free cash flowUSD millions | 147.8 |
| Returns and ratios | |
| ROICratio | 3.2% |
| Pre-tax ROICratio | 7% |
| Effective tax rateratio | 53.7% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | 16.3% |
| Revenue / Invested capitalmultiple | 0.43× |
| Cogs Over Revenuesratio | 38.1% |
| Sga Over Revenuesratio | 37.2% |
| Da Over Revenuesratio | 8.4% |
| Nfa Over Revenuesratio | 17.3% |
| Wcr Over Revenuesratio | 13.4% |
| Debt Over Ebitdamultiple | 6.48× |
| St Debt Over Cashmultiple | 0.27× |
| Interest Over Ebitdamultiple | 0.44× |
| Interest Over Nocf Nicfmultiple | 1.06× |
| Nsf Over Wcrmultiple | -0.27× |
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4004B · annualSnapshot ba2d0ccc
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