10 Year Financial Data of Brother Industries (BRTHY)

25.82 (1y: +13%)

Market Cap	691.12 M	P/E(ttm)	834.20
Enterprise Value	165.86 M	P/B	1.38

BRTHY- OTCPK (USA)
Brother Industries

Not Rated

Top Ranked Predictable Companies

$25.82

2 Severe Warning Signs 2 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	0.5
EBITDA Growth (%)	0	0	-18.2
Free Cash Flow Growth (%)	0	0	-60.5
Book Value Growth (%)	0	0	10.6

*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	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	35.04	32.57	36.70	36.30	36.63	9.21	9.09	8.81	9.04	9.69
EBITDA per Share	3.18	3.53	4.58	4.30	3.74	0.56	1.01	0.84	1.44	0.45
Free Cashflow per Share	-0.02	2.74	2.39	1.33	0.84	--	0.54	--	0.30	--
Earnings per Share ($)	1.11	1.43	1.91	1.42	0.15	0.41	0.03	0.75	0.33	-0.96
Dividends Per Share	0.44	0.21	0.42	0.43	0.44	--	0.22	--	0.22	--
Book Value per Share	17.27	18.49	18.96	18.49	19.53	17.66	18.49	18.24	18.48	19.53
Month End Stock Price	14.92	22.75	28.97	26.83	21.01	24.09	26.83	22.25	19.33	21.01
Ratios	Annuals					Quarterly
Fiscal Period	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	6.40	7.70	10.10	7.70	-4.00	9.20	0.40	16.40	7.20	-4.00
Return on Assets %	4.50	5.40	7.00	5.30	-2.80	6.40	0.40	11.60	5.20	-2.80
Return on Capital - Joel Greenblatt %	11.20	15.70	19.70	19.20	12.40	18.00	1.20	25.60	17.60	12.40
Debt to Equity	0.09	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Gross Margin %	41.90	44.60	43.00	43.60	41.00	43.00	40.90	43.60	42.80	41.00
Operating Margin %	4.10	6.00	7.20	6.90	4.60	6.00	0.40	9.60	6.50	4.60
Net Margin %	3.20	4.40	5.20	3.90	-2.00	4.40	0.30	8.50	3.70	-2.00

Days Sales Outstanding	48.70	56.40	45.10	47.10	47.80	43.70	46.90	42.50	45.30	47.80
Days Inventory	93.80	95.60	92.00	99.50	104	98.60	94.50	105	109	104
Inventory Turnover	3.90	3.80	4.00	3.70	--	--	--	--	--	--

Debt to Revenue	0.04	0.04	0.03	0.00	0.01	0.00	0.00	0.00	0.01	0.01
COGS to Revenue	0.58	0.55	0.57	0.56	0.59	0.57	0.59	0.56	0.57	0.59
Inventory to Revenue	0.15	0.15	0.14	0.15	0.67	0.62	0.61	0.65	0.69	0.67
Interest Exp. to Revenue %	0.24	-0.02	-0.03	0.06	0.05	0.08	0.08	0.07	0.09	0.05

Asset Turnover	1.43	1.22	1.35	1.34	0.35	0.36	0.34	0.34	0.34	0.35
Dividend Payout Ratio	40.82	15.08	22.60	30.59	--	--	846	--	68.46	--
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	4,709	4,359	4,911	4,858	4,901	1,233	1,217	1,178	1,210	1,296
Cost of Goods Sold	2,737	2,414	2,801	2,741	2,840	703	719	665	692	765
Gross Profit	1,973	1,944	2,110	2,116	2,061	530	498	514	518	532

Selling, General, &Admin. Expense	1,778	1,684	1,757	1,783	1,804	456	492	401	439	472
Earnings Before DDA	428	472	612	576	500	74.31	135	113	193	59.79

Depreciation, Depletion and Amortization	233	212	260	242	243	--	130	--	113	--

Operating Income	194	260	352	334	257	74.31	5.46	113	79.04	59.79
Interest Income/Expense	11.26	-0.86	-1.38	2.74	3.59	1.03	0.94	0.83	1.13	0.69
Net Income	149	192	256	191	123	54.75	3.56	101	44.34	-25.58

Earnings per Share ($)	1.11	1.43	1.91	1.42	0.15	0.41	0.03	0.75	0.33	-0.96
Total Shares Outstanding	134	134	134	134	134	134	134	134	134	134
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	457	494	662	590	531	516	590	553	505	531
Accounts Receivable	628	673	607	627	681	592	627	550	602	681
Inventory	703	632	706	747	870	761	747	769	832	870
Other Current Assets	687	741	917	828	733	748	828	814	723	733
Total Current Assets	2,023	2,052	2,237	2,208	2,290	2,105	2,208	2,139	2,161	2,290

Property, Plant and Equipment	691	709	666	683	724	658	683	681	678	724
Intangible Assets	152	236	204	195	187	188	195	194	191	187
Other Long Term Assets	432	578	533	537	517	507	537	476	482	517
Total Assets	3,298	3,574	3,639	3,622	3,718	3,459	3,622	3,489	3,513	3,718

Accounts Payable	576	566	561	592	352	329	592	371	365	352
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	401	535	541	556	752	766	556	677	674	752
Total Current Liabilities	977	1,100	1,103	1,147	1,104	1,096	1,147	1,048	1,039	1,104

Long-Term Debt	200	152	149	4.88	6.84	4.88	4.88	4.88	6.84	6.84
Other Long-Term Liabilities	-200	-152	-149	-4.88	-6.83	-4.89	-4.88	-4.88	-6.83	-6.83
Total Liabilities	977	1,100	1,103	1,147	1,104	1,096	1,147	1,048	1,039	1,104

Retained Earnings	1,925	2,067	2,250	2,380	2,442	2,377	2,380	2,455	2,499	2,442
Additional Paid-In Capital	158	158	158	158	158	158	158	158	158	158
Treasury Stock	-114	-114	-114	-114	-114	-114	-114	-114	-114	-114
Total Equity	2,321	2,474	2,537	2,475	2,614	2,363	2,475	2,441	2,474	2,614
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Depreciation, Depletion and Amortization	233	212	260	242	243	--	130	--	113	--
Cash Flow from Others	-32.96	279	224	142	71.81	--	52.82	--	19.00	--
Cash Flow from Operations	200	492	483	384	315	--	182	--	132	--

Investment for Property, Plant & Equipement	-203	-125	-163	-206	-201	--	-110	--	-91.80	--
Cash Flow from Investing	-256	-176	-196	-300	-321	--	-192	--	-128	--

Net Issuance of Stock	-97.77	-0.33	-0.08	-0.01	-0.01	--	-0.01	--	--	--
Net Issuance of Debt	-26.46	-263	-49.11	-74.86	-52.81	--	-4.82	--	-47.98	--
Cash Flow for Dividends	-66.42	-52.50	-57.74	-62.99	-63.00	--	-31.51	--	-31.50	--
Other Financing	-0.01	1.96	-0.02	-0.01	0.09	--	0.01	--	0.08	--
Cash Flow from Financing	-191	-314	-107	-138	-116	--	-36.33	--	-79.40	--

Net Change in Cash	-362	28.34	157	-62.20	-98.76	--	-9.01	--	-89.75	--

Free Cash Flow	-3.09	367	320	178	114	--	72.89	--	40.67	--
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score

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