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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.34
LO's Cash to Debt is ranked higher than
86% of the 64 Companies
in the Global Tobacco industry.

( Industry Median: 0.21 vs. LO: 0.34 )
LO' s 10-Year Cash to Debt Range
Min: 0.25   Max: No Debt
Current: 0.34

Equity to Asset -0.66
LO's Equity to Asset is ranked higher than
64% of the 59 Companies
in the Global Tobacco industry.

( Industry Median: 0.26 vs. LO: -0.66 )
LO' s 10-Year Equity to Asset Range
Min: -0.77   Max: 0.48
Current: -0.66

-0.77
0.48
Interest Coverage 11.94
LO's Interest Coverage is ranked higher than
79% of the 52 Companies
in the Global Tobacco industry.

( Industry Median: 9.00 vs. LO: 11.94 )
LO' s 10-Year Interest Coverage Range
Min: 11.94   Max: 9999.99
Current: 11.94

11.94
9999.99
F-Score: 4
Z-Score: 6.44
M-Score: -2.78
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 28.95
LO's Operating margin (%) is ranked higher than
89% of the 64 Companies
in the Global Tobacco industry.

( Industry Median: 26.16 vs. LO: 28.95 )
LO' s 10-Year Operating margin (%) Range
Min: 27.73   Max: 33.66
Current: 28.95

27.73
33.66
Net-margin (%) 16.40
LO's Net-margin (%) is ranked higher than
84% of the 64 Companies
in the Global Tobacco industry.

( Industry Median: 16.98 vs. LO: 16.40 )
LO' s 10-Year Net-margin (%) Range
Min: 16.59   Max: 22.63
Current: 16.4

16.59
22.63
ROA (%) 33.25
LO's ROA (%) is ranked higher than
95% of the 65 Companies
in the Global Tobacco industry.

( Industry Median: 12.45 vs. LO: 33.25 )
LO' s 10-Year ROA (%) Range
Min: 29.74   Max: 50.5
Current: 33.25

29.74
50.5
ROC (Joel Greenblatt) (%) 637.17
LO's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 64 Companies
in the Global Tobacco industry.

( Industry Median: 124.91 vs. LO: 637.17 )
LO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 605.37   Max: 1013.08
Current: 637.17

605.37
1013.08
Revenue Growth (3Y)(%) 12.60
LO's Revenue Growth (3Y)(%) is ranked higher than
92% of the 59 Companies
in the Global Tobacco industry.

( Industry Median: 2.80 vs. LO: 12.60 )
LO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 4.9   Max: 23.9
Current: 12.6

4.9
23.9
EBITDA Growth (3Y)(%) 13.40
LO's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 57 Companies
in the Global Tobacco industry.

( Industry Median: 6.20 vs. LO: 13.40 )
LO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 17.6
Current: 13.4

0
17.6
EPS Growth (3Y)(%) 11.80
LO's EPS Growth (3Y)(%) is ranked higher than
91% of the 57 Companies
in the Global Tobacco industry.

( Industry Median: 6.50 vs. LO: 11.80 )
LO' s 10-Year EPS Growth (3Y)(%) Range
Min: 6.7   Max: 15.8
Current: 11.8

6.7
15.8
» LO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

LO Guru Trades in Q4 2013

Steven Cohen 40,231 sh (New)
Ken Heebner 565,000 sh (New)
Paul Tudor Jones 9,700 sh (+29.33%)
Sarah Ketterer 515,000 sh (+19.1%)
Joel Greenblatt 428,435 sh (+9.29%)
James Barrow 2,804,202 sh (+2.8%)
Wintergreen Fund Sold Out
David Winters Sold Out
Pioneer Investments 38,100 sh (-0.73%)
Jeremy Grantham 3,257,512 sh (-24.36%)
Jean-Marie Eveillard 4,631,935 sh (-35.7%)
Manning & Napier Advisors, Inc 40,455 sh (-36.06%)
Ray Dalio 54,261 sh (-40.54%)
Jim Simons 503,700 sh (-70.16%)
David Dreman 370 sh (-72.31%)
» More
Q1 2014

LO Guru Trades in Q1 2014

Eric Mindich 506,779 sh (New)
Pioneer Investments 195,312 sh (+412.63%)
David Dreman 1,689 sh (+356.49%)
James Barrow 3,108,602 sh (+10.86%)
Manning & Napier Advisors, Inc 42,260 sh (+4.46%)
David Einhorn 1,200,800 sh (unchged)
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Ken Heebner Sold Out
Jean-Marie Eveillard Sold Out
Jim Simons Sold Out
Sarah Ketterer 501,200 sh (-2.68%)
Steven Cohen 29,408 sh (-26.9%)
Joel Greenblatt 273,363 sh (-36.19%)
Jeremy Grantham 1,853,478 sh (-43.1%)
» More
Q2 2014

LO Guru Trades in Q2 2014

RS Investment Management 94,300 sh (New)
Paul Tudor Jones 27,332 sh (New)
Jim Simons 78,000 sh (New)
Caxton Associates 5,000 sh (New)
Louis Moore Bacon 1,000 sh (New)
Chuck Royce 1,600 sh (New)
Pioneer Investments 3,817,492 sh (+1854.56%)
Eric Mindich 669,317 sh (+32.07%)
Manning & Napier Advisors, Inc 48,874 sh (+15.65%)
Sarah Ketterer 543,700 sh (+8.48%)
David Dreman 1,793 sh (+6.16%)
James Barrow 3,138,002 sh (+0.95%)
Louis Moore Bacon 35,000 sh (unchged)
Joel Greenblatt 129,801 sh (-52.52%)
Jeremy Grantham 203,123 sh (-89.04%)
» More
Q3 2014

LO Guru Trades in Q3 2014

Wintergreen Fund 197,654 sh (New)
David Winters 254,997 sh (New)
Mario Gabelli 31,341 sh (New)
David Tepper 1,421,000 sh (New)
Jean-Marie Eveillard 50,000 sh (New)
Jeremy Grantham 1,624,768 sh (+699.89%)
Eric Mindich 2,990,800 sh (+346.84%)
Joel Greenblatt 395,762 sh (+204.9%)
Paul Tudor Jones 63,377 sh (+131.88%)
Jim Simons 134,116 sh (+71.94%)
David Dreman 1,855 sh (+3.46%)
RS Investment Management 97,200 sh (+3.08%)
James Barrow 3,226,802 sh (+2.83%)
Caxton Associates Sold Out
Louis Moore Bacon Sold Out
Chuck Royce Sold Out
Manning & Napier Advisors, Inc 48,695 sh (-0.37%)
Pioneer Investments 3,573,242 sh (-6.4%)
Sarah Ketterer 491,400 sh (-9.62%)
» More
» Details

Insider Trades

Latest Guru Trades with LO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Winters 2014-09-30 New Buy2%$59.03 - $67.22 $ 62.042%254997
David Tepper 2014-09-30 New Buy1.3%$59.03 - $67.22 $ 62.042%1421000
Joel Greenblatt 2014-09-30 Add 204.9%0.16%$59.03 - $67.22 $ 62.042%395762
Mario Gabelli 2014-09-30 New Buy0.01%$59.03 - $67.22 $ 62.042%31341
Jean-Marie Eveillard 2014-09-30 New Buy0.01%$59.03 - $67.22 $ 62.042%50000
Joel Greenblatt 2014-06-30 Reduce -52.52%0.12%$52.24 - $65.18 $ 62.047%129801
Ken Heebner 2014-03-31 Sold Out 0.74%$47.31 - $55.26 $ 62.0424%0
Jean-Marie Eveillard 2014-03-31 Sold Out 0.64%$47.31 - $55.26 $ 62.0424%0
Joel Greenblatt 2014-03-31 Reduce -36.19%0.19%$47.31 - $55.26 $ 62.0424%273363
Ray Dalio 2014-03-31 Sold Out 0.02%$47.31 - $55.26 $ 62.0424%0
David Dreman 2014-03-31 Add 356.49%0.01%$47.31 - $55.26 $ 62.0424%1689
David Winters 2013-12-31 Sold Out 1.1%$44.18 - $53 $ 62.0424%0
Ken Heebner 2013-12-31 New Buy0.74%$44.18 - $53 $ 62.0424%565000
Jean-Marie Eveillard 2013-12-31 Reduce -35.7%0.34%$44.18 - $53 $ 62.0424%4631935
Ray Dalio 2013-12-31 Reduce -40.54%0.01%$44.18 - $53 $ 62.0424%54261
David Dreman 2013-12-31 Reduce -72.31%$44.18 - $53 $ 62.0424%370
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Top Ranked Articles about Lorillard Inc

David Winters Purchases 3 New Stocks in Q3
David Winters (Trades, Portfolio)’ Wintergreen Fund (Trades, Portfolio) holds 33 stocks, three of which were reported new in the third quarter. The fund’s portfolio has a value of $1.3 billion and has allocated the greatest amount of its funds into consumer defensive stocks at 33.2%, followed by consumer cyclical stocks at 31.8% of the total portfolio. Read more...
David Tepper Buys 4 New Stocks in Q3
David Tepper (Trades, Portfolio), founder of $20 billion Appaloosa Management and the highest paid hedge fund manager last year, Read more...
Tobacco Giant Lorillard Declares Dividend
Smoking has been declining in the United States for years, but one-fifth of the world’s population continues to smoke cigarettes, reports the American Cancer Society’s Tobacco Atlas, which has led to a 13% overall increase in cigarette consumption in the last decade. Read more...
GuruFocus Reports Top Five Dividend Growers of the Week
During the past week, GuruFocus recognized five companies as dividend growers. In order to be qualified for this list, the company had to: Read more...
Lorillard and Others Reported as GuruFocus Dividend Growers of the Week
During the past week, GuruFocus recognized five companies as dividend growers. In order to be qualified for this list, the company had to: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.80
LO's P/E(ttm) is ranked higher than
86% of the 66 Companies
in the Global Tobacco industry.

( Industry Median: 20.20 vs. LO: 19.80 )
LO' s 10-Year P/E(ttm) Range
Min: 6.97   Max: 21.8
Current: 19.8

6.97
21.8
P/S 3.23
LO's P/S is ranked higher than
82% of the 66 Companies
in the Global Tobacco industry.

( Industry Median: 3.79 vs. LO: 3.23 )
LO' s 10-Year P/S Range
Min: 1.02   Max: 3.99
Current: 3.23

1.02
3.99
PFCF 20.14
LO's PFCF is ranked higher than
88% of the 66 Companies
in the Global Tobacco industry.

( Industry Median: 22.62 vs. LO: 20.14 )
LO' s 10-Year PFCF Range
Min: 6.59   Max: 23.58
Current: 20.14

6.59
23.58
EV-to-EBIT 12.24
LO's EV-to-EBIT is ranked higher than
86% of the 66 Companies
in the Global Tobacco industry.

( Industry Median: 13.24 vs. LO: 12.24 )
LO' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 42.5
Current: 12.24

5.7
42.5
PEG 1.34
LO's PEG is ranked higher than
97% of the 66 Companies
in the Global Tobacco industry.

( Industry Median: 3.18 vs. LO: 1.34 )
LO' s 10-Year PEG Range
Min: 0.4   Max: 1.57
Current: 1.34

0.4
1.57
Shiller P/E 22.80
LO's Shiller P/E is ranked higher than
89% of the 66 Companies
in the Global Tobacco industry.

( Industry Median: 24.94 vs. LO: 22.80 )
LO' s 10-Year Shiller P/E Range
Min: 13.44   Max: 24.45
Current: 22.8

13.44
24.45
Current Ratio 1.62
LO's Current Ratio is ranked higher than
83% of the 65 Companies
in the Global Tobacco industry.

( Industry Median: 1.18 vs. LO: 1.62 )
LO' s 10-Year Current Ratio Range
Min: 1.4   Max: 2.55
Current: 1.62

1.4
2.55
Quick Ratio 1.31
LO's Quick Ratio is ranked higher than
91% of the 65 Companies
in the Global Tobacco industry.

( Industry Median: 0.65 vs. LO: 1.31 )
LO' s 10-Year Quick Ratio Range
Min: 1.16   Max: 2.25
Current: 1.31

1.16
2.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.97
LO's Dividend Yield is ranked higher than
60% of the 52 Companies
in the Global Tobacco industry.

( Industry Median: 3.54 vs. LO: 3.97 )
LO' s 10-Year Dividend Yield Range
Min: 1.19   Max: 5.85
Current: 3.97

1.19
5.85
Dividend Payout 0.76
LO's Dividend Payout is ranked higher than
79% of the 66 Companies
in the Global Tobacco industry.

( Industry Median: 0.79 vs. LO: 0.76 )
LO' s 10-Year Dividend Payout Range
Min: 0.54   Max: 0.91
Current: 0.76

0.54
0.91
Dividend growth (3y) 15.80
LO's Dividend growth (3y) is ranked higher than
93% of the 54 Companies
in the Global Tobacco industry.

( Industry Median: 10.50 vs. LO: 15.80 )
LO' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 41.4
Current: 15.8

0
41.4
Yield on cost (5-Year) 8.09
LO's Yield on cost (5-Year) is ranked higher than
83% of the 52 Companies
in the Global Tobacco industry.

( Industry Median: 6.41 vs. LO: 8.09 )
LO' s 10-Year Yield on cost (5-Year) Range
Min: 2.47   Max: 12.13
Current: 8.09

2.47
12.13
Share Buyback Rate 6.40
LO's Share Buyback Rate is ranked higher than
98% of the 48 Companies
in the Global Tobacco industry.

( Industry Median: 1.50 vs. LO: 6.40 )
LO' s 10-Year Share Buyback Rate Range
Min: 7.6   Max: 0
Current: 6.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.73
LO's Price/DCF (Projected) is ranked higher than
86% of the 66 Companies
in the Global Tobacco industry.

( Industry Median: 1.99 vs. LO: 1.73 )
LO' s 10-Year Price/DCF (Projected) Range
Min: 1.06   Max: 1.79
Current: 1.73

1.06
1.79
Price/Median PS Value 1.25
LO's Price/Median PS Value is ranked higher than
77% of the 66 Companies
in the Global Tobacco industry.

( Industry Median: 1.05 vs. LO: 1.25 )
LO' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 1.49
Current: 1.25

0.43
1.49
Price/Peter Lynch Fair Value 1.49
LO's Price/Peter Lynch Fair Value is ranked higher than
95% of the 66 Companies
in the Global Tobacco industry.

( Industry Median: 3.74 vs. LO: 1.49 )
LO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.48   Max: 1.46
Current: 1.49

0.48
1.46
Earnings Yield (Greenblatt) 8.20
LO's Earnings Yield (Greenblatt) is ranked higher than
85% of the 62 Companies
in the Global Tobacco industry.

( Industry Median: 7.90 vs. LO: 8.20 )
LO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 17.5
Current: 8.2

2.4
17.5
Forward Rate of Return (Yacktman) 17.61
LO's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 47 Companies
in the Global Tobacco industry.

( Industry Median: 11.34 vs. LO: 17.61 )
LO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.6   Max: 40
Current: 17.61

4.6
40

Business Description

Industry: Tobacco Products » Tobacco
Compare: » details
Traded in other countries:LLV.Germany,
Lorillard, Inc. through its subsidiaries is engaged in the manufacture and sale of cigarettes. Its principal products are marketed under the brand names of Newport, Kent, True, Maverick and Old Gold with substantially all of its sales in the United States of America. The Company manufactures all of its products at its Greensboro, North Carolina facility. It produces cigarettes for both the premium and discount segments of the domestic cigarette market. The predominant form of promotion in the industry and for the Company consists of retail price reduction programs, such as discounting or lowering the price of a pack or carton of cigarettes in the retail store, and free pack with purchase promotions. These programs are developed, implemented and executed by its sales force through merchandising or promotional agreements with retail chain accounts and independent retailers. The Company focuses its retail programs in markets and stores reflecting unique potential for increased menthol sales. In the Company's production of cigarettes, it uses domestic and foreign grown burley and flue-cured leaf tobaccos, as well as aromatic tobaccos grown mainly in Turkey and other Near Eastern countries. It sells its products mainly to wholesale distributors, who in turn service retail outlets, chain store organizations, and government agencies, including the U.S. Armed Forces. The Company's principal competitors are the two other major U.S. cigarette manufacturers, Philip Morris USA Inc. (Philip Morris), a subsidiary of Altria Group, Inc., and R.J. Reynolds Tobacco Company (RJR Tobacco), a subsidiary of RAI. It also competes with numerous other smaller manufacturers and importers of cigarettes. It owns the patents, trade secrets, know-how and trademarks, including its brand names and the distinctive packaging and displays, used by the Company in its business. The Company's business operations are subject to a variety of federal, state and local laws and regulations governing, among other things, publication of health warnings on cigarette packaging, advertising and sales of tobacco products, restrictions on smoking in public places and fire safety standards.
» More Articles for LO

Headlines

Articles On GuruFocus.com
David Winters Purchases 3 New Stocks in Q3 Nov 30 2014 
Reynolds American: A Smoking Hot Deal Nov 26 2014 
David Winters Reduces Position in Google in Q3 Nov 21 2014 
David Tepper Buys 4 New Stocks in Q3 Nov 18 2014 
Are Tobacco and E-Cigarette Companies Making Money? Oct 23 2014 
Philip Morris Plans to Expand in Emerging Markets Oct 19 2014 
Stock Picks For The E-Cigarette Surge Sep 09 2014 
Lorillard is a Smoking Hot Deal Sep 05 2014 
3 Cigarette Stocks Positioned for Growth in New Markets Aug 27 2014 
Income Investors May Find Lorillard's Dividend Yield Very Attractive Aug 22 2014 

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