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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 4.6 | 4.9 | 3 |
| EBITDA Growth (%) | 2.7 | 6.1 | 9 |
| Free Cash Flow Growth (%) | -1.8 | -18.5 | 22 |
| Book Value Growth (%) | 3.1 | 5 | 2.5 |
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 ($) | 28.40 |
31.89 |
35.14 |
36.02 |
39.66 |
40.82 |
35.61 |
40.22 |
44.03 |
46.66 |
46.31 |
11.82 |
11.72 |
11.66 |
11.46 |
11.47 |
| EBITDA per Share | 3.83 |
4.08 |
4.36 |
4.78 |
4.80 |
4.28 |
4.22 |
4.95 |
4.92 |
5.34 |
5.32 |
1.27 |
1.35 |
1.41 |
1.31 |
1.25 |
| Free Cashflow per Share | 2.25 |
1.34 |
0.98 |
3.54 |
2.71 |
2.54 |
2.84 |
2.24 |
0.70 |
1.84 |
2.11 |
0.52 |
-0.11 |
1.09 |
0.34 |
0.79 |
| Earnings per Share ($) | 1.43 |
1.53 |
1.61 |
1.92 |
2.10 |
1.63 |
1.50 |
1.96 |
2.13 |
1.91 |
1.96 |
0.42 |
0.50 |
0.57 |
0.42 |
0.47 |
| Dividends Per Share | 0.84 |
0.87 |
0.91 |
0.95 |
1.02 |
1.07 |
1.08 |
1.11 |
1.15 |
1.19 |
1.20 |
0.29 |
0.30 |
0.30 |
0.30 |
0.30 |
| Book Value per Share | 10.44 |
11.65 |
12.58 |
12.01 |
14.15 |
11.52 |
13.52 |
14.55 |
13.82 |
14.52 |
14.65 |
14.29 |
14.16 |
14.84 |
14.51 |
14.65 |
| Month End Stock Price | 24.62 |
29.65 |
29.40 |
38.06 |
32.68 |
23.16 |
29.25 |
33.67 |
32.96 |
29.73 |
34.99 |
33.20 |
30.15 |
30.99 |
29.73 |
34.99 |
| 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 % | 13.70 |
13.10 |
12.80 |
16.00 |
14.90 |
14.20 |
11.10 |
13.50 |
15.40 |
13.20 |
12.80 |
11.60 |
14.00 |
15.60 |
11.60 |
12.80 |
| Return on Assets % | 5.50 |
5.00 |
5.40 |
6.70 |
6.40 |
5.30 |
4.90 |
6.10 |
5.50 |
4.70 |
4.80 |
4.40 |
5.20 |
6.00 |
4.00 |
4.80 |
| Return on Capital - Joel Greenblatt % | 18.70 |
18.90 |
21.60 |
25.20 |
22.80 |
22.00 |
24.10 |
28.70 |
23.50 |
24.90 |
23.60 |
23.20 |
25.60 |
28.00 |
24.00 |
23.60 |
| Debt to Equity | 0.67 |
0.79 |
0.62 |
0.63 |
0.59 |
0.59 |
0.43 |
0.42 |
0.91 |
0.92 |
0.74 |
0.85 |
0.91 |
0.81 |
0.92 |
0.74 |
| Gross Margin % | 18.10 |
18.20 |
18.70 |
19.30 |
18.70 |
17.60 |
18.50 |
18.60 |
16.80 |
17.60 |
17.40 |
17.90 |
18.00 |
17.30 |
17.30 |
17.40 |
| Operating Margin % | 7.60 |
7.60 |
7.80 |
8.80 |
7.60 |
6.10 |
7.00 |
8.20 |
7.20 |
7.30 |
6.90 |
6.50 |
7.40 |
8.10 |
7.10 |
6.90 |
| Net Margin % | 5.00 |
4.80 |
4.60 |
5.30 |
5.30 |
4.00 |
4.20 |
4.90 |
4.80 |
4.10 |
4.10 |
3.60 |
4.30 |
4.90 |
3.60 |
4.10 |
| Days Sales Outstanding | 46.80 |
49.40 |
47.40 |
49.10 |
47.20 |
38.90 |
47.10 |
47.80 |
52.70 |
50.00 |
52.00 |
52.30 |
51.60 |
54.10 |
50.80 |
52.00 |
| Days Inventory | 40.70 |
44.60 |
40.50 |
37.60 |
38.10 |
33.70 |
35.90 |
40.20 |
38.60 |
35.50 |
37.00 |
37.60 |
37.60 |
36.30 |
35.90 |
37.00 |
| Inventory Turnover | 9.00 |
8.20 |
9.00 |
9.70 |
9.60 |
10.80 |
10.20 |
9.10 |
9.50 |
10.30 |
2.50 |
2.40 |
2.40 |
2.50 |
2.50 |
2.50 |
| Debt to Revenue | 0.25 |
0.29 |
0.22 |
0.21 |
0.21 |
0.17 |
0.16 |
0.15 |
0.29 |
0.29 |
0.95 |
1.03 |
1.10 |
1.03 |
1.17 |
0.95 |
| COGS to Revenue | 0.82 |
0.82 |
0.81 |
0.81 |
0.81 |
0.82 |
0.81 |
0.81 |
0.83 |
0.82 |
0.83 |
0.82 |
0.82 |
0.83 |
0.83 |
0.83 |
| Inventory to Revenue | 0.09 |
0.10 |
0.09 |
0.08 |
0.09 |
0.08 |
0.08 |
0.09 |
0.09 |
0.08 |
0.34 |
0.34 |
0.34 |
0.33 |
0.33 |
0.34 |
| Interest Exp. to Revenue % | -1.82 |
-1.33 |
-1.24 |
-1.24 |
-1.29 |
-1.15 |
-1.07 |
-0.85 |
-0.85 |
-1.25 |
-1.21 |
-1.27 |
-1.27 |
-1.24 |
-1.23 |
-1.21 |
| Asset Turnover | 1.09 |
1.04 |
1.18 |
1.25 |
1.21 |
1.34 |
1.18 |
1.26 |
1.13 |
1.15 |
0.30 |
0.30 |
0.30 |
0.30 |
0.28 |
0.30 |
| Buyback Ratio | -6.30 |
-20.80 |
-21.40 |
-38.10 |
-23.20 |
-3.90 |
-4.60 |
-11.50 |
-9.70 |
-5.00 |
-10.80 |
-10.90 |
-2.50 |
-2.00 |
-6.00 |
-10.80 |
| Dividend Payout Ratio | 0.59 |
0.57 |
0.57 |
0.49 |
0.49 |
0.66 |
0.72 |
0.57 |
0.54 |
0.62 |
0.64 |
0.69 |
0.60 |
0.52 |
0.72 |
0.64 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 2,758 |
3,155 |
3,529 |
3,657 |
4,040 |
4,122 |
3,597 |
4,124 |
4,499 |
4,786 |
4,753 |
1,212 |
1,202 |
1,196 |
1,176 |
1,179 |
| Cost of Goods Sold | 2,260 |
2,581 |
2,868 |
2,952 |
3,286 |
3,398 |
2,931 |
3,357 |
3,742 |
3,942 |
3,920 |
996 |
986 |
989 |
972 |
973 |
| Gross Profit | 498 |
575 |
661 |
705 |
754 |
724 |
666 |
768 |
757 |
844 |
832 |
217 |
217 |
206 |
204 |
206 |
| Selling, General, &Admin. Expense | 290 |
316 |
365 |
359 |
410 |
374 |
386 |
405 |
397 |
464 |
461 |
123 |
119 |
110 |
112 |
120 |
| Earnings Before DDA | 372 |
403 |
438 |
485 |
489 |
433 |
426 |
508 |
502 |
547 |
546 |
130 |
138 |
144 |
135 |
129 |
| Depreciation, Depletion and Amortization | 163 |
164 |
163 |
165 |
181 |
183 |
174 |
170 |
180 |
200 |
196 |
51.23 |
49.90 |
48.03 |
51.24 |
47.23 |
| Operating Income | 209 |
239 |
275 |
320 |
308 |
250 |
253 |
338 |
322 |
347 |
350 |
78.84 |
88.59 |
96.34 |
83.28 |
81.42 |
| Interest Income/Expense | -50.21 |
-42.06 |
-43.62 |
-45.31 |
-52.26 |
-47.20 |
-38.57 |
-35.11 |
-38.07 |
-59.99 |
-58.83 |
-15.42 |
-15.25 |
-14.85 |
-14.46 |
-14.27 |
| Net Income | 139 |
151 |
162 |
195 |
214 |
165 |
151 |
201 |
218 |
196 |
201 |
43.07 |
51.32 |
58.84 |
42.78 |
48.14 |
| Earnings per Share ($) | 1.43 |
1.53 |
1.61 |
1.92 |
2.10 |
1.63 |
1.50 |
1.96 |
2.13 |
1.91 |
1.96 |
0.42 |
0.50 |
0.57 |
0.42 |
0.47 |
| Total Shares Outstanding | 97.13 |
98.95 |
100 |
102 |
102 |
101 |
101 |
103 |
102 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
| 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 | 84.85 |
118 |
59.61 |
86.50 |
70.76 |
102 |
185 |
158 |
176 |
373 |
163 |
176 |
196 |
201 |
373 |
163 |
| Accounts Receivable | 354 |
427 |
458 |
492 |
523 |
439 |
464 |
540 |
649 |
656 |
673 |
696 |
681 |
711 |
656 |
673 |
| Inventory | 252 |
315 |
318 |
304 |
343 |
314 |
289 |
369 |
396 |
383 |
395 |
411 |
407 |
395 |
383 |
395 |
| Other Current Assets | 64.47 |
61.89 |
49.14 |
60.14 |
91.10 |
75.17 |
59.04 |
89.78 |
92.03 |
87.47 |
57.77 |
66.59 |
78.85 |
72.02 |
87.47 |
57.77 |
| Total Current Assets | 755 |
922 |
886 |
943 |
1,028 |
930 |
997 |
1,158 |
1,313 |
1,500 |
1,290 |
1,350 |
1,364 |
1,379 |
1,500 |
1,290 |
| Property, Plant and Equipment | 924 |
1,007 |
944 |
1,020 |
1,105 |
973 |
927 |
944 |
1,020 |
1,035 |
1,042 |
1,028 |
1,018 |
1,035 |
1,035 |
1,042 |
| Intangible Assets | 384 |
659 |
647 |
763 |
968 |
904 |
929 |
970 |
1,403 |
1,387 |
1,373 |
1,408 |
1,395 |
1,395 |
1,387 |
1,373 |
| Other Long Term Assets | 458 |
453 |
505 |
191 |
239 |
280 |
211 |
209 |
250 |
254 |
245 |
247 |
249 |
247 |
254 |
245 |
| Total Assets | 2,521 |
3,041 |
2,982 |
2,917 |
3,340 |
3,086 |
3,063 |
3,281 |
3,986 |
4,176 |
3,949 |
4,032 |
4,025 |
4,056 |
4,176 |
3,949 |
| Accounts Payable | 451 |
546 |
496 |
608 |
713 |
665 |
688 |
764 |
783 |
771 |
797 |
845 |
794 |
828 |
771 |
797 |
| Current Portion of Long-Term Debt | 201 |
93.75 |
125 |
51.90 |
45.20 |
32.98 |
118 |
16.95 |
53.67 |
274 |
167 |
39.84 |
42.45 |
32.37 |
274 |
167 |
| Other Current Liabilities | 27.59 |
-- |
-- |
-0.00 |
0.00 |
0.00 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | 680 |
640 |
620 |
660 |
758 |
698 |
806 |
781 |
836 |
1,044 |
964 |
885 |
836 |
860 |
1,044 |
964 |
| Long-Term Debt | 473 |
813 |
657 |
712 |
804 |
657 |
463 |
604 |
1,233 |
1,099 |
948 |
1,212 |
1,276 |
1,204 |
1,099 |
948 |
| Other Long-Term Liabilities | 354 |
435 |
441 |
326 |
336 |
568 |
428 |
405 |
505 |
543 |
532 |
470 |
460 |
470 |
543 |
532 |
| Total Liabilities | 1,506 |
1,888 |
1,718 |
1,698 |
1,899 |
1,923 |
1,696 |
1,789 |
2,574 |
2,687 |
2,443 |
2,567 |
2,573 |
2,535 |
2,687 |
2,443 |
| Common Stock | 7.18 |
7.18 |
7.18 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
7.18 |
-- |
-- |
| Retained Earnings | 806 |
872 |
944 |
1,044 |
1,150 |
1,206 |
1,248 |
1,336 |
1,437 |
1,512 |
1,530 |
1,451 |
1,472 |
1,500 |
1,512 |
1,530 |
| Additional Paid-In Capital | 337 |
377 |
419 |
437 |
399 |
412 |
429 |
449 |
435 |
453 |
460 |
442 |
447 |
441 |
453 |
460 |
| Total Equity | 1,014 |
1,153 |
1,263 |
1,219 |
1,442 |
1,163 |
1,366 |
1,492 |
1,412 |
1,489 |
1,506 |
1,466 |
1,452 |
1,522 |
1,489 |
1,506 |
| 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 | 139 |
151 |
162 |
195 |
214 |
165 |
155 |
201 |
218 |
196 |
201 |
42.91 |
51.35 |
59.03 |
42.83 |
47.79 |
| Depreciation, Depletion and Amortization | 163 |
164 |
163 |
165 |
181 |
183 |
174 |
170 |
180 |
200 |
196 |
51.23 |
49.90 |
48.03 |
51.24 |
47.23 |
| Cash Flow from Others | 29.66 |
-62.97 |
-97.59 |
123 |
49.64 |
31.75 |
62.26 |
4.00 |
-153 |
7.39 |
41.36 |
7.33 |
-58.33 |
45.07 |
13.32 |
41.30 |
| Cash Flow from Operations | 332 |
252 |
227 |
483 |
445 |
379 |
391 |
375 |
245 |
404 |
439 |
101 |
42.93 |
152 |
107 |
136 |
| Investment for Property, Plant & Equipement | -114 |
-120 |
-129 |
-123 |
-169 |
-123 |
-104 |
-146 |
-173 |
-215 |
-222 |
-47.96 |
-54.07 |
-40.08 |
-72.75 |
-55.54 |
| Cash Flow from Acquisitions | -6.23 |
-267 |
-3.57 |
-227 |
-236 |
-5.54 |
-5.50 |
-138 |
-567 |
-0.48 |
0.03 |
-0.50 |
-- |
-- |
0.03 |
-- |
| Cash Flow from Investing | -35.92 |
-378 |
-119 |
-332 |
-380 |
-110 |
-91.51 |
-284 |
-729 |
-183 |
-195 |
-47.67 |
-54.86 |
-40.08 |
-40.75 |
-58.92 |
| Net Issuance of Stock | 8.75 |
31.45 |
34.62 |
-8.26 |
-59.51 |
5.63 |
5.92 |
-1.50 |
-28.19 |
5.57 |
7.76 |
1.27 |
-1.27 |
-- |
5.57 |
3.45 |
| Net Issuance of Debt | -173 |
210 |
-110 |
-33.26 |
77.88 |
-141 |
-116 |
36.49 |
661 |
84.15 |
-142 |
-32.24 |
64.68 |
-82.53 |
134 |
-258 |
| Cash Flow for Dividends | -81.13 |
-85.06 |
-90.13 |
-94.75 |
-103 |
-107 |
-108 |
-112 |
-121 |
-120 |
-121 |
-29.17 |
-30.18 |
-30.19 |
-30.23 |
-30.30 |
| Other Financing | -- |
0.00 |
-- |
10.58 |
9.32 |
0.71 |
-1.54 |
-39.81 |
-4.52 |
2.68 |
2.91 |
1.64 |
-1.64 |
-0.00 |
2.68 |
1.87 |
| Cash Flow from Financing | -246 |
156 |
-166 |
-126 |
-74.97 |
-241 |
-220 |
-117 |
507 |
-27.37 |
-252 |
-58.50 |
31.59 |
-113 |
112 |
-283 |
| Net Change in Cash | 53.45 |
32.87 |
-58.12 |
26.89 |
-15.74 |
30.90 |
83.59 |
-27.00 |
17.27 |
198 |
-12.65 |
0.58 |
19.91 |
5.14 |
172 |
-210 |
| Free Cash Flow | 218 |
132 |
98.25 |
359 |
276 |
256 |
287 |
229 |
71.90 |
189 |
216 |
53.51 |
-11.14 |
112 |
34.65 |
80.79 |
| 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) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| 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 | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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