10 Year Financial Data of MWI Veterinary Supply, Inc. (MWIV)

127.14 (1y: +28%)

Market Cap	1.65 B	P/E(ttm)	27.40
Enterprise Value	1.7 B	P/B	4.60

MWIV- NAS (USA)
MWI Veterinary Supply, Inc.

Not Rated

Top Ranked Predictable Companies

$127.14

2 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.2	25.4	23.5
EBITDA Growth (%)	15	27.6	21.7
Free Cash Flow Growth (%)	0	5.2	-35.7
Book Value Growth (%)	49.3	17.8	18.1

*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	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	59.48	67.08	74.16	54.75	58.96	67.59	76.49	99.18	125	164	177	40.10	43.81	43.51	45.12	44.31
EBITDA per Share	1.96	2.36	2.61	2.33	2.43	2.88	3.56	4.78	5.99	7.50	8.18	1.87	2.02	1.73	2.32	2.11
Free Cashflow per Share	1.29	-2.58	-1.14	-1.03	0.96	0.60	0.75	1.01	1.59	0.53	1.17	-1.04	0.65	0.48	0.98	-0.94
Earnings per Share ($)	0.28	0.43	0.68	1.25	1.40	1.62	2.02	2.70	3.40	4.23	4.65	1.04	1.15	0.99	1.32	1.19
Book Value per Share	0.37	0.79	12.95	11.71	13.29	14.71	16.90	19.91	23.40	28.41	30.72	26.01	27.13	28.35	29.70	30.72
Month End Stock Price	--	--	19.95	33.53	37.75	39.29	39.95	57.72	68.82	107	132	88.00	103	107	110	132
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	205	54.50	5.30	10.70	10.50	11.00	12.00	13.60	14.50	14.90	15.60	16.00	16.80	14.00	17.60	15.60
Return on Assets %	3.50	1.70	2.40	6.00	6.30	6.30	7.40	7.10	8.40	7.70	8.00	8.00	8.80	7.20	9.20	8.00
Return on Capital - Joel Greenblatt %	26.80	20.50	19.80	22.50	23.90	25.30	27.90	28.30	30.70	27.80	28.00	28.80	30.80	25.60	34.00	28.00
Debt to Equity	16.09	10.83	0.29	0.08	0.00	0.00	--	0.06	0.01	0.14	0.16	0.20	0.17	0.14	0.14	0.16

Gross Margin %	13.80	14.10	14.10	14.50	14.40	14.40	14.30	13.40	13.10	12.90	13.30	13.10	12.50	12.40	13.40	13.30
Operating Margin %	3.00	3.20	3.20	3.90	3.80	3.90	4.30	4.40	4.40	4.10	4.30	4.20	4.20	3.60	4.70	4.30
Net Margin %	1.30	0.60	0.90	2.30	2.40	2.40	2.60	2.70	2.70	2.60	2.70	2.60	2.60	2.30	2.90	2.70

Days Sales Outstanding	53.00	55.30	56.70	59.90	57.40	56.40	55.20	56.20	50.30	50.80	49.10	48.10	44.40	47.70	46.50	49.10
Days Inventory	45.70	53.40	58.80	59.90	56.80	60.70	52.50	60.10	45.70	50.70	50.10	49.30	45.50	47.30	50.00	50.10
Inventory Turnover	8.00	6.80	6.20	6.10	6.40	6.00	6.90	6.10	8.00	7.20	1.80	1.80	2.00	1.90	1.80	1.80

Debt to Revenue	0.10	0.13	0.05	0.02	--	--	--	0.01	0.00	0.02	0.11	0.13	0.10	0.09	0.09	0.11
COGS to Revenue	0.86	0.86	0.86	0.85	0.86	0.86	0.86	0.87	0.87	0.87	0.87	0.87	0.87	0.88	0.87	0.87
Inventory to Revenue	0.11	0.13	0.14	0.14	0.13	0.14	0.12	0.14	0.11	0.12	0.48	0.47	0.44	0.46	0.48	0.48
Interest Exp. to Revenue %	-0.89	-1.55	-1.31	-0.32	-0.08	-0.03	-0.03	-0.04	-0.05	-0.05	-0.04	-0.05	-0.05	-0.04	-0.04	-0.04

Asset Turnover	2.80	2.69	2.64	2.63	2.66	2.64	2.79	2.63	3.10	2.98	0.76	0.77	0.83	0.79	0.78	0.76
Buyback Ratio	-6.90	--	-1,701	-202	-68.70	-1.40	-1.50	-0.70	-1.00	-1.10	-1.00	-0.90	-1.00	-1.20	-0.90	-1.00
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	342	394	497	606	710	831	941	1,229	1,565	2,075	2,242	507	555	551	573	563
Cost of Goods Sold	295	339	427	518	608	712	807	1,064	1,360	1,808	1,953	441	485	483	496	488
Gross Profit	47.02	55.60	69.95	88.13	102	120	135	165	206	267	289	66.62	69.52	68.27	76.93	74.68

Selling, General, &Admin. Expense	36.86	43.02	52.65	62.47	73.22	84.12	90.83	106	131	172	186	42.93	43.96	46.31	47.46	47.93
Earnings Before DDA	11.27	13.87	17.45	25.81	29.21	35.44	43.84	59.22	74.95	94.83	104	23.69	25.56	21.96	29.48	26.76

Depreciation, Depletion and Amortization	1.12	1.29	1.68	2.11	2.50	3.09	3.38	5.00	6.28	9.06	9.50	2.28	2.28	2.31	2.40	2.52

Operating Income	10.16	12.58	15.77	23.69	26.71	32.35	40.46	54.22	68.67	85.77	94.26	21.41	23.29	19.65	27.08	24.24
Interest Income/Expense	-3.03	-6.10	-6.52	-1.96	-0.55	-0.27	-0.24	-0.54	-0.74	-0.93	-0.92	-0.25	-0.25	-0.24	-0.20	-0.22
Net Income	4.33	2.52	4.56	13.84	16.88	19.92	24.91	33.44	42.58	53.48	58.95	13.18	14.50	12.60	16.75	15.10

Preferred dividends	2.71	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	0.28	0.43	0.68	1.25	1.40	1.62	2.02	2.70	3.40	4.23	4.65	1.04	1.15	0.99	1.32	1.19
Total Shares Outstanding	5.75	5.88	6.70	11.07	12.04	12.30	12.31	12.40	12.51	12.65	12.71	12.65	12.66	12.67	12.70	12.71
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	0.04	0.03	0.03	0.04	8.60	3.42	14.30	0.91	0.61	0.51	0.45	0.51	0.43	0.51	0.59	0.45
Accounts Receivable	49.65	59.72	77.10	99.52	112	129	142	189	216	289	304	268	270	289	293	304
Inventory	36.86	49.53	68.79	85.08	94.62	118	116	175	170	251	269	239	242	251	273	269
Other Current Assets	0.90	1.44	2.49	3.15	2.88	3.98	5.46	10.29	11.75	11.67	9.41	9.12	9.42	11.67	8.91	9.41
Total Current Assets	87.44	111	148	188	218	254	278	376	398	552	582	516	523	552	575	582

Property, Plant and Equipment	4.96	6.01	6.92	7.05	9.21	9.69	9.31	15.24	25.21	35.78	37.35	34.62	34.30	35.78	37.18	37.35
Intangible Assets	28.29	28.29	31.38	33.94	37.98	48.67	47.80	74.04	73.94	101	112	101	100	101	114	112
Other Long Term Assets	1.58	1.56	1.53	1.77	2.23	2.08	2.43	2.74	6.79	7.57	7.84	7.22	7.53	7.57	7.71	7.84
Total Assets	122	147	188	231	267	315	338	468	504	696	739	659	665	696	734	739

Accounts Payable	54.48	55.42	75.72	89.48	106	133	129	199	199	279	274	254	255	279	293	274
Current Portion of Long-Term Debt	33.97	49.42	24.79	10.66	0.10	0.10	0.10	13.77	3.82	48.42	64.15	65.25	56.75	48.42	52.85	64.15
Other Current Liabilities	0.02	0.02	0.00	-0.00	--	--	-0.00	-0.00	-0.00	--	-0.00	0.00	--	--	-0.00	-0.00
Total Current Liabilities	88.47	105	101	100	107	133	129	212	203	327	338	320	311	327	346	338

Long-Term Debt	--	0.73	0.39	0.29	0.20	0.10	--	0.95	0.35	0.10	0.04	0.28	0.15	0.10	0.07	0.04
Other Long-Term Liabilities	31.69	36.34	0.65	0.51	0.47	0.75	1.30	7.70	8.26	9.87	10.24	10.16	9.91	9.87	10.46	10.24
Total Liabilities	120	142	102	101	107	134	130	221	211	337	349	330	321	337	356	349

Common Stock	0.06	0.06	0.11	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	1.11	3.64	8.19	22.03	38.90	58.56	83.47	117	159	213	245	186	200	213	230	245
Additional Paid-In Capital	0.96	0.96	78.40	107	121	122	124	130	134	145	147	142	144	145	146	147
Total Equity	2.11	4.63	86.69	130	160	181	208	247	293	359	390	329	343	359	377	390
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	4.33	2.52	4.56	13.84	16.88	19.92	24.91	33.44	42.58	53.48	58.95	13.18	14.50	12.60	16.75	15.10
Depreciation, Depletion and Amortization	1.12	1.29	1.68	2.11	2.50	3.09	3.38	5.00	6.28	9.06	9.50	2.28	2.28	2.31	2.40	2.52
Cash Flow from Others	3.29	-17.70	-11.84	-23.70	-3.99	-12.38	-16.34	-21.58	-16.44	-48.30	-44.09	-27.10	-7.04	-6.05	-3.58	-27.42
Cash Flow from Operations	8.73	-13.89	-5.61	-7.75	15.38	10.62	11.94	16.87	32.43	14.24	24.37	-11.64	9.74	8.86	15.57	-9.80

Investment for Property, Plant & Equipement	-1.32	-1.25	-2.02	-3.66	-3.87	-3.25	-2.66	-4.39	-12.52	-7.60	-9.63	-1.46	-1.48	-2.83	-3.19	-2.13
Cash Flow from Acquisitions	--	--	-5.03	-3.55	-4.66	-13.22	0.12	-39.65	-9.00	-51.72	-15.00	--	0.00	2.00	-17.01	--
Cash Flow from Investing	-1.26	-1.25	-6.53	-6.07	-8.75	-16.20	-2.52	-44.09	-25.51	-59.87	-24.95	-1.42	-1.60	-0.86	-20.15	-2.34

Net Issuance of Stock	0.30	--	77.49	27.94	11.59	0.28	0.38	0.25	0.41	0.56	0.62	0.12	0.15	0.16	0.16	0.15
Net Issuance of Debt	-7.75	15.23	-25.46	-14.26	-10.66	-0.10	-0.10	9.52	-10.52	43.90	-0.90	12.46	-8.40	-8.73	4.35	11.88
Cash Flow for Dividends	--	--	-39.79	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	-0.02	-0.10	-0.10	0.15	1.00	0.22	1.18	4.01	2.81	0.94	0.96	0.32	0.11	0.49	0.19	0.18
Cash Flow from Financing	-7.47	15.13	12.14	13.82	1.93	0.40	1.46	13.79	-7.29	45.40	0.68	12.89	-8.14	-8.08	4.70	12.21

Net Change in Cash	--	-0.01	0.00	0.01	8.56	-5.18	10.88	-13.39	-0.31	-0.09	-0.06	-0.04	-0.08	0.08	0.07	-0.14

Free Cash Flow	7.41	-15.14	-7.63	-11.41	11.51	7.38	9.28	12.48	19.91	6.64	14.74	-13.10	8.26	6.03	12.38	-11.93
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	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	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	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

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MWIV Quarterly/Annuals Reports

MWIV: 10-K - MWI Veterinary Supply, Inc. (0001323974) (Filer): (10-K) - 2012-11-27
MWIV: 10-Q - MWI Veterinary Supply, Inc. (0001323974) (Filer): (10-Q) - 2012-07-30
MWIV: 10-Q - MWI Veterinary Supply, Inc. (0001323974) (Filer): (10-Q) - 2012-05-03
MWIV: 10-Q - MWI Veterinary Supply, Inc. (0001323974) (Filer): (10-Q) - 2012-02-02
MWIV: 10-K - MWI Veterinary Supply, Inc. (0001323974) (Filer): (10-K) - 2011-11-28

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