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  • MEREDITH CORP Financial Overview

  • Income Statement: MDP

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.41 B 1.55 B -143.65 M -10.20%
    Gross Profit 719.62 M 829.68 M -110.06 M -15.29%
    Net Income Before Extra Items/Preferred Div -107.08 M 134.67 M -241.76 M 225.76%
    Operating Income 159.40 M 239.65 M -80.25 M -50.35%
  • Cash Flow: MDP

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -161.60 M -162.13 M 533,000.00 -0.33%
    Net Cash Flow - Investing 29.06 M 95.41 M -66.35 M -228.35%
    Net Cash Flow/Operating Activities 180.92 M 255.96 M -75.04 M -41.48%
  • Balance Sheet: MDP

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.67 B 2.06 B -390.32 M -23.38%
    Total Liabilities 1.06 B 1.27 B -211.84 M -19.99%
    Shareholders Equity 609.38 M 787.86 M -178.47 M -29.29%
  • Key Ratios / Statistics: MDP

    • Valuation

      Price/Earnings (TTM) 8.73
      Price/Sales (TTM) 0.51
      Price/Book (MRQ) 2.18
      Price/Cash Flow (TTM) 6.62
    • Profitability

      Gross Margin 51.08
      Operating Margin 11.31
      Profit Margin -7.60
    • Dividends

      Dividend Paid (TTM) 0.90
      Payout Ratio % (TTM) 53.01
    • Financial Strength

      Quick Ratio (MRQ) 0.63
      Current Ratio (MRQ) 0.80
      Long Term Debt-to-Equity (MRQ) 45.81
    • Management Effectiveness

      Return on Equity (TTM) 11.25
      Return on Assets (TTM) -5.04
      Return on Investments (TTM) -8.27