10 Year Financial Data of Meredith Corporation (MDP)

42.07 (1y: +42%)

Market Cap	1.86 B	P/E(ttm)	15.90
Enterprise Value	2.22 B	P/B	2.40

MDP- NYSE (USA)
Meredith Corporation

Currently 1/5

Business Predictability Rank: 1-Star
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%.
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$42.07

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.1	-2	8.7
EBITDA Growth (%)	0	0	9.7
Free Cash Flow Growth (%)	3.3	-6.1	20.9
Book Value Growth (%)	5.5	3.6	4.4

*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.

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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	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	21.14	22.47	23.84	31.57	32.91	33.34	31.28	30.47	30.56	30.53	32.41	7.63	8.33	7.86	8.02	8.20
EBITDA per Share	4.09	5.21	5.74	6.73	7.37	6.67	-1.50	5.40	6.15	5.37	5.88	1.16	1.55	1.33	1.58	1.42
Free Cashflow per Share	2.85	2.83	2.87	3.26	3.42	4.76	3.50	3.67	4.03	3.24	3.70	0.72	1.59	0.11	1.38	0.62
Earnings per Share ($)	0.10	2.14	2.52	2.86	3.31	2.83	-2.38	2.28	2.78	2.31	2.66	0.47	0.67	0.55	0.79	0.65
Dividends Per Share	0.37	0.43	0.52	0.60	0.69	0.80	0.88	0.91	0.97	1.40	1.56	0.38	0.38	0.38	0.38	0.41
Book Value per Share	9.80	11.39	12.73	13.79	16.97	16.56	13.53	15.11	16.91	17.68	18.45	17.67	17.73	17.78	18.19	18.45
Month End Stock Price	44.00	54.96	49.06	49.54	62.20	28.29	25.55	31.13	31.13	31.94	38.26	32.46	31.94	35.00	34.45	38.26
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	1.10	18.80	19.80	20.70	19.50	17.10	-17.60	15.10	16.40	13.10	14.00	10.40	15.20	12.40	17.60	14.00
Return on Assets %	0.40	7.60	8.70	7.10	7.80	6.50	-6.40	6.00	7.40	5.20	5.60	4.40	6.00	4.80	6.80	5.60
Return on Capital - Joel Greenblatt %	102	131	149	147	124	116	-87.60	139	169	124	109	87.60	145	97.60	131	109
Debt to Equity	0.80	0.51	0.38	0.81	0.57	0.63	0.62	0.44	0.26	0.48	0.43	0.53	0.48	0.51	0.45	0.43

Gross Margin %	57.00	56.70	57.00	58.00	59.00	56.60	54.10	58.60	60.40	60.20	61.70	60.50	61.10	60.30	62.80	61.70
Operating Margin %	16.40	17.50	18.70	16.70	17.80	15.20	-9.60	13.10	16.10	13.50	13.50	11.10	14.50	12.80	15.90	13.50
Net Margin %	0.50	9.50	10.60	9.10	10.00	8.50	-7.60	7.50	9.10	7.60	8.00	6.10	8.00	7.00	9.90	8.00

Days Sales Outstanding	48.90	51.80	52.80	54.70	60.40	53.10	49.80	58.80	55.30	57.10	55.80	57.70	52.40	57.30	56.20	55.80
Days Inventory	21.30	22.70	28.90	28.30	26.90	23.40	15.90	17.00	14.20	15.00	16.80	18.80	14.10	16.20	16.90	16.80
Inventory Turnover	17.10	16.10	12.60	12.90	13.60	15.60	23.00	21.40	25.70	24.30	5.40	4.80	6.50	5.60	5.40	5.40

Debt to Revenue	0.37	0.26	0.21	0.35	0.29	0.31	0.27	0.22	0.14	0.28	0.96	1.22	1.02	1.14	1.01	0.96
COGS to Revenue	0.43	0.43	0.43	0.42	0.41	0.43	0.46	0.41	0.40	0.40	0.38	0.39	0.39	0.40	0.37	0.38
Inventory to Revenue	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.07	0.08	0.06	0.07	0.07	0.07
Interest Exp. to Revenue %	-2.52	-1.94	-1.56	-1.83	-1.58	-1.34	-1.43	-1.34	-0.92	-0.94	-0.87	-0.95	-1.07	-1.04	--	-0.87

Asset Turnover	0.75	0.79	0.82	0.78	0.77	0.77	0.84	0.80	0.82	0.68	0.18	0.17	0.19	0.17	0.18	0.18
Buyback Ratio	-423	-23.80	-18.20	-36.00	-25.70	-10.60	4.00	-9.20	-6.80	-5.70	-48.60	-10.30	-4.70	-40.60	-5.60	-48.60
Dividend Payout Ratio	3.55	0.20	0.21	0.21	0.21	0.28	--	0.40	0.35	0.61	0.63	0.82	0.58	0.69	0.48	0.63
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,080	1,162	1,221	1,598	1,616	1,587	1,409	1,388	1,400	1,377	1,459	346	375	354	361	370
Cost of Goods Sold	465	502	525	671	662	689	647	575	554	548	562	136	146	141	134	142
Gross Profit	615	659	697	927	954	898	762	813	846	829	897	209	229	214	226	228

Selling, General, &Admin. Expense	407	421	433	615	617	607	560	590	582	599	643	159	162	156	158	167
Earnings Before DDA	209	269	294	341	362	318	-67.42	246	282	242	264	52.67	69.67	59.86	70.81	63.79

Depreciation, Depletion and Amortization	31.44	66.31	65.89	73.97	73.78	76.07	67.71	63.46	56.65	56.20	56.93	14.37	15.28	14.55	13.36	13.75

Operating Income	177	203	228	267	288	242	-135	182	225	186	207	38.30	54.39	45.31	57.45	50.05
Interest Income/Expense	-27.21	-22.50	-19.00	-29.23	-25.60	-21.30	-20.12	-18.53	-12.94	-12.90	-10.92	-3.28	-4.01	-3.69	--	-3.23
Net Income	5.32	111	129	145	162	135	-107	104	127	104	120	21.17	29.98	24.86	35.57	29.42

Earnings per Share ($)	0.10	2.14	2.52	2.86	3.31	2.83	-2.38	2.28	2.78	2.31	2.66	0.47	0.67	0.55	0.79	0.65
Total Shares Outstanding	51.09	51.69	51.22	50.61	49.11	47.59	45.04	45.54	45.83	45.10	45.08	45.30	44.98	45.04	44.94	45.08
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	22.29	58.72	29.79	30.71	39.22	37.64	27.91	48.57	27.72	25.82	24.49	24.67	25.82	27.57	24.71	24.49
Accounts Receivable	145	165	177	239	267	231	192	224	212	216	227	219	216	223	223	227
Inventory	27.15	31.26	41.56	52.03	48.84	44.09	28.15	26.81	21.53	22.56	26.09	28.23	22.56	25.07	24.94	26.09
Other Current Assets	74.27	59.15	56.48	109	97.17	90.38	91.71	82.42	72.12	95.53	122	91.54	95.53	108	117	122
Total Current Assets	268	314	304	432	453	403	340	381	334	359	399	364	359	384	390	399

Property, Plant and Equipment	201	196	193	195	206	200	191	187	186	194	188	197	194	191	191	188
Intangible Assets	875	897	911	1,259	1,264	1,321	1,029	1,045	1,071	1,320	1,316	1,313	1,320	1,319	1,318	1,316
Other Long Term Assets	91.75	59.27	83.31	156	167	135	109	114	121	142	162	142	142	152	158	162
Total Assets	1,437	1,466	1,491	2,041	2,090	2,060	1,669	1,727	1,713	2,016	2,065	2,016	2,016	2,046	2,056	2,065

Accounts Payable	136	144	168	199	184	182	178	229	207	197	183	175	197	177	190	183
Current Portion of Long-Term Debt	23.06	75.00	125	50.00	100.00	86.14	--	50.00	50.00	105	50.00	50.00	105	50.00	50.00	50.00
Other Current Liabilities	139	152	146	215	204	175	171	159	152	181	195	187	181	184	191	195
Total Current Liabilities	297	371	439	464	487	443	349	438	409	483	428	412	483	411	431	428

Long-Term Debt	375	225	125	515	375	410	380	250	150	275	305	370	275	355	315	305
Other Long-Term Liabilities	264	281	275	364	395	419	331	351	378	461	500	434	461	479	493	500
Total Liabilities	936	877	839	1,343	1,257	1,272	1,060	1,039	938	1,219	1,233	1,216	1,219	1,245	1,239	1,233

Common Stock	50.15	50.49	49.30	48.19	48.23	45.48	45.07	45.42	45.06	44.51	44.48	44.83	44.51	44.51	44.37	44.48
Retained Earnings	449	535	550	599	728	701	542	605	688	723	760	716	723	731	748	760
Additional Paid-In Capital	5.04	5.73	55.35	56.01	58.95	52.69	53.94	66.31	58.27	53.28	48.77	54.61	53.28	48.41	47.18	48.77
Total Equity	501	589	652	698	833	788	609	688	775	797	832	800	797	801	817	832
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	5.32	111	129	145	162	135	-107	104	127	104	120	21.17	29.98	24.86	35.57	29.42
Depreciation, Depletion and Amortization	31.44	66.31	65.89	73.97	73.78	76.07	67.71	63.46	56.65	56.20	56.93	14.37	15.28	14.55	13.36	13.75
Cash Flow from Others	136	-5.99	-24.03	-24.78	-25.60	45.22	220	24.23	30.45	21.36	12.84	1.35	31.03	-28.84	20.88	-10.25
Cash Flow from Operations	172	171	171	194	211	256	181	192	215	182	190	36.89	76.29	10.57	69.81	32.92

Investment for Property, Plant & Equipement	-26.65	-24.54	-23.85	-29.24	-42.60	-29.62	-23.48	-24.72	-29.91	-35.72	-23.83	-4.12	-4.98	-5.68	-7.98	-5.20
Cash Flow from Acquisitions	-118	--	-35.39	-368	-30.30	-73.65	-6.22	-27.51	-40.14	-249	-12.48	-188	-5.07	-3.29	-2.76	-1.36
Cash Flow from Investing	-141	-26.90	-53.78	-395	-65.24	-95.41	-29.06	-52.23	-70.05	-285	-35.53	-192	-9.27	-8.97	-10.74	-6.56

Net Issuance of Stock	-9.01	-11.10	-74.02	-93.13	-17.04	-136	-17.52	3.30	-16.22	-20.97	-22.44	0.90	-8.89	-8.22	-5.19	-0.15
Net Issuance of Debt	-10.00	-75.00	-50.00	315	-90.00	10.00	-105	-80.00	-105	185	-65.00	170	-40.00	25.00	-40.00	-10.00
Cash Flow for Dividends	-18.41	-21.61	-25.83	-29.58	-33.25	-37.34	-39.73	-41.35	-44.24	-62.99	-69.41	-17.17	-17.10	-17.09	-17.04	-18.18
Other Financing	--	-0.00	3.79	9.23	3.51	1.33	0.66	-0.71	0.12	-0.18	2.60	-0.38	0.11	0.45	0.30	1.74
Cash Flow from Financing	-37.42	-108	-146	202	-137	-162	-162	-119	-165	101	-154	153	-65.88	0.15	-61.93	-26.59

Net Change in Cash	-5.93	36.43	-28.94	0.93	8.51	-1.58	-9.73	20.66	-20.85	-1.90	-0.18	-1.44	1.15	1.75	-2.86	-0.22

Free Cash Flow	146	147	147	165	168	226	157	167	185	146	166	32.77	71.31	4.90	61.83	27.72
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
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	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	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)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

MDP Quarterly/Annuals Reports

MDP: 10-Q - MEREDITH CORP (0000065011) (Filer): (10-Q) - 2013-01-24
MDP: 10-Q - MEREDITH CORP (0000065011) (Filer): (10-Q) - 2012-10-25
MDP: 10-K - MEREDITH CORP (0000065011) (Filer): (10-K) - 2012-08-22
MDP: 10-Q - MEREDITH CORP (0000065011) (Filer): (10-Q) - 2012-04-25
MDP: 10-Q - MEREDITH CORP (0000065011) (Filer): (10-Q) - 2012-01-27

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