10 Year Financial Data of Sothebys (BID)

38.34 (1y: +20%)

Market Cap	2.63 B	P/E(ttm)	27.40
Enterprise Value	2.72 B	P/B	2.60

BID- NYSE (USA)
Sothebys

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$38.34

4 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.3	6.2	-6
EBITDA Growth (%)	15.8	33.6	-17.7
Free Cash Flow Growth (%)	0	0	4.2
Book Value Growth (%)	24.7	15.9	4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.26	7.91	8.34	10.68	13.99	10.56	7.44	11.50	12.08	11.21	11.19	1.56	4.44	1.01	4.24	1.50
EBITDA per Share	0.29	2.47	2.42	3.58	4.56	1.52	1.15	4.31	4.20	3.39	3.20	-0.07	2.06	-0.49	1.88	-0.25
Free Cashflow per Share	-0.86	2.11	0.71	4.14	-0.83	-3.05	0.88	4.81	5.60	-1.24	2.23	-6.12	2.75	-3.34	5.33	-2.51
Earnings per Share ($)	-0.34	1.38	1.00	1.72	3.25	0.43	-0.10	2.34	2.46	1.57	1.39	-0.16	1.24	-0.48	0.96	-0.33
Dividends Per Share	--	--	--	0.20	0.50	0.60	0.30	0.20	0.23	0.32	0.24	0.08	0.08	0.08	0.08	--
Book Value per Share	2.10	3.76	2.05	4.85	9.21	8.45	8.85	11.46	13.13	14.49	13.90	13.37	14.16	14.02	14.47	13.90
Month End Stock Price	13.66	18.16	18.36	31.02	38.10	8.89	22.48	45.00	28.53	33.62	37.41	39.34	33.36	31.50	33.62	37.41
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-16.20	36.70	48.80	35.50	35.30	5.10	-1.10	20.90	19.00	10.90	-9.60	-4.80	35.20	-13.60	26.80	-9.60
Return on Assets %	-2.30	7.10	5.80	7.20	10.60	1.70	-0.40	7.40	7.10	4.20	-4.00	-2.40	13.60	-6.00	10.40	-4.00
Return on Capital - Joel Greenblatt %	-1.40	19.00	19.90	141	75.60	12.10	9.20	59.30	130	43.40	-13.60	-5.60	109	-20.80	101	-13.60
Debt to Equity	2.94	3.15	5.40	0.90	0.44	0.89	0.89	0.61	0.51	0.70	0.74	0.52	0.48	0.81	0.70	0.74

Gross Margin %	85.60	88.80	87.20	87.90	85.90	77.20	86.00	88.90	88.80	88.70	91.00	90.60	88.90	90.10	87.60	91.00
Operating Margin %	-2.50	25.50	24.00	29.70	30.10	10.80	11.00	35.40	32.60	27.90	-20.90	-8.30	44.90	-55.40	42.80	-20.90
Net Margin %	-6.50	17.50	12.00	16.10	23.20	4.10	-1.30	20.80	20.60	14.10	-22.00	-10.20	28.10	-47.60	22.70	-22.00

Days Sales Outstanding	359	344	313	298	379	379	336	372	273	350	526	380	296	814	230	526
Days Inventory	118	223	250	528	580	433	766	538	445	388	913	1,040	283	1,330	232	913
Inventory Turnover	3.10	1.60	1.50	0.70	0.60	0.80	0.50	0.70	0.80	0.90	0.10	0.10	0.30	0.10	0.40	0.10

Debt to Revenue	1.17	1.50	1.33	0.41	0.29	0.71	1.06	0.61	0.56	0.91	6.87	4.45	1.54	11.26	2.39	6.87
COGS to Revenue	0.14	0.11	0.13	0.12	0.14	0.23	0.14	0.11	0.11	0.11	0.09	0.09	0.11	0.10	0.12	0.09
Inventory to Revenue	0.05	0.07	0.09	0.17	0.22	0.27	0.29	0.16	0.14	0.12	0.90	1.08	0.35	1.45	0.32	0.90
Interest Exp. to Revenue %	-9.49	-6.09	-5.40	-4.08	-1.54	-4.10	-8.32	-5.82	-4.51	-5.58	-11.92	-9.05	-3.28	-14.77	-4.57	-11.92

Asset Turnover	0.36	0.41	0.48	0.45	0.45	0.41	0.31	0.36	0.35	0.30	0.05	0.06	0.12	0.03	0.11	0.05
Buyback Ratio	0.20	-11.50	-15.10	-62.60	-8.70	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	0.12	0.15	1.39	--	0.08	0.09	0.20	--	--	0.06	--	0.08	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	320	497	514	665	918	692	485	774	832	768	765	105	304	68.46	291	102
Cost of Goods Sold	46.10	55.53	65.77	80.18	130	157	67.95	85.83	93.25	86.78	86.03	9.90	33.87	6.78	36.24	9.15
Gross Profit	273	441	448	585	788	534	417	688	739	682	679	95.06	270	61.68	255	92.60

Selling, General, &Admin. Expense	248	289	302	365	480	436	330	398	445	449	459	99.54	129	94.93	126	109
Earnings Before DDA	17.34	155	149	223	299	99.26	74.69	290	289	232	220	-4.49	141	-33.22	129	-16.80

Depreciation, Depletion and Amortization	25.34	28.72	26.06	25.46	23.04	24.85	21.56	16.49	17.60	17.94	18.24	4.22	4.33	4.69	4.70	4.52

Operating Income	-8.00	127	123	197	276	74.42	53.13	274	271	214	202	-8.71	136	-37.91	125	-21.31
Interest Income/Expense	-30.33	-30.27	-27.74	-27.15	-14.17	-28.35	-40.35	-45.08	-37.50	-42.88	-45.51	-9.50	-9.97	-10.11	-13.30	-12.13
Net Income	-20.66	86.68	61.60	107	213	28.27	-6.53	161	171	108	96.61	-10.66	85.43	-32.57	66.09	-22.35

Earnings per Share ($)	-0.34	1.38	1.00	1.72	3.25	0.43	-0.10	2.34	2.46	1.57	1.39	-0.16	1.24	-0.48	0.96	-0.33
Total Shares Outstanding	60.75	62.81	61.60	62.24	65.58	65.50	65.21	67.32	68.85	68.53	67.95	67.46	68.42	67.77	68.63	67.95
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	62.50	257	125	347	348	253	322	484	891	768	608	444	583	586	768	608
Accounts Receivable	314	468	440	542	954	717	446	789	621	736	588	438	989	612	736	588
Inventory	14.85	33.87	45.09	116	206	187	143	127	114	92.19	91.80	113	105	99.04	92.19	91.80
Other Current Assets	88.44	73.63	76.90	42.61	57.33	69.54	57.91	51.45	68.10	74.35	95.79	47.51	58.83	59.31	74.35	95.79
Total Current Assets	480	832	687	1,048	1,566	1,227	968	1,450	1,693	1,671	1,384	1,043	1,736	1,357	1,671	1,384

Property, Plant and Equipment	248	239	225	227	222	206	370	373	371	375	371	373	371	373	375	371
Intangible Assets	13.57	13.75	13.45	47.49	33.90	17.67	16.36	15.01	14.57	14.66	14.41	14.68	14.44	14.63	14.66	14.41
Other Long Term Assets	160	141	135	155	198	229	231	341	321	514	501	358	409	500	514	501
Total Assets	901	1,225	1,061	1,477	2,020	1,679	1,586	2,179	2,399	2,575	2,271	1,788	2,531	2,243	2,575	2,271

Accounts Payable	86.59	123	140	731	270	554	434	868	955	776	430	338	1,010	398	776	430
Current Portion of Long-Term Debt	275	471	378	1.62	--	--	--	--	--	181	183	--	174	255	181	183
Other Current Liabilities	26.10	26.30	27.46	56.78	805	9.90	8.43	9.37	9.45	7.57	94.03	9.81	12.19	17.56	7.57	94.03
Total Current Liabilities	388	620	545	789	1,075	564	442	877	964	965	708	348	1,197	671	965	708

Long-Term Debt	99.54	272	305	269	267	493	513	473	465	515	515	466	294	515	515	515
Other Long-Term Liabilities	287	97.83	84.38	118	74.15	68.80	53.72	56.87	66.88	102	103	71.44	71.38	106	102	103
Total Liabilities	774	989	934	1,175	1,416	1,126	1,009	1,407	1,496	1,582	1,326	886	1,562	1,293	1,582	1,326

Common Stock	6.17	6.37	5.78	6.47	6.65	6.72	0.67	0.67	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68
Retained Earnings	-78.54	8.14	69.74	160	338	325	298	445	601	674	652	585	665	627	674	652
Additional Paid-In Capital	205	230	69.81	197	249	273	317	345	356	368	366	354	358	363	368	366
Total Equity	127	236	126	302	604	554	577	772	904	993	945	902	969	950	993	945
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-26.48	86.68	61.60	107	213	28.27	-6.53	161	--	108	96.61	-13.09	--	--	119	-22.35
Depreciation, Depletion and Amortization	25.34	28.72	26.06	25.46	23.04	24.85	21.56	16.49	17.60	17.94	18.24	4.22	4.33	4.69	4.70	4.52
Cash Flow from Others	-44.47	30.72	-28.88	138	-273	-229	143	164	385	-192	61.29	-399	187	-226	249	-148
Cash Flow from Operations	-45.61	146	58.79	270	-37.15	-175	159	342	403	-65.38	176	-408	191	-221	372	-166

Investment for Property, Plant & Equipement	-6.60	-13.66	-14.86	-12.72	-17.40	-24.19	-101	-18.00	-17.11	-19.69	-18.54	-5.46	-3.13	-4.84	-6.26	-4.31
Cash Flow from Acquisitions	--	--	--	--	-1.73	-0.19	2.46	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	141	-55.36	52.86	-198	164	-83.71	-65.79	-120	50.08	-221	-155	-34.95	-36.26	-73.50	-76.01	31.00

Net Issuance of Stock	0.04	9.95	-168	66.78	18.56	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-80.00	-20.11	34.42	-47.45	-1.62	228	-1.70	-54.58	-21.19	203	203	-0.81	-0.82	299	-94.94	-0.62
Cash Flow for Dividends	--	--	--	-12.95	-33.33	-40.65	-20.43	-13.62	-14.85	-35.22	-29.70	-5.52	-5.43	-5.44	-18.83	--
Other Financing	-1.58	0.13	--	14.87	15.69	-16.88	-2.12	9.99	-9.03	-13.91	-12.07	-7.99	0.70	-5.17	-1.44	-6.15
Cash Flow from Financing	-81.54	-10.04	-133	21.25	-0.70	170	-24.25	-58.21	-45.07	154	161	-14.32	-5.55	289	-115	-6.77

Net Change in Cash	16.75	81.62	-22.07	96.14	127	-94.79	68.11	162	407	-122	164	-446	139	2.38	183	-160

Free Cash Flow	-52.21	132	43.92	258	-54.54	-200	57.64	324	386	-85.07	158	-413	188	-226	366	-170
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

BID Quarterly/Annuals Reports

BID: 10-Q - SOTHEBYS (0000823094) (Filer): (10-Q) - 2012-08-07
BID: 10-Q - SOTHEBYS (0000823094) (Filer): (10-Q) - 2012-05-10
BID: 10-Q - SOTHEBYS (0000823094) (Filer): (10-Q) - 2011-11-08
BID: 10-Q - SOTHEBYS (0000823094) (Filer): (10-Q) - 2011-08-04
BID: 10-K - SOTHEBYS (0000823094) (Filer): (10-K) - 2011-02-28

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

BID Quarterly/Annuals Reports