Meredith Corporation Price (MDP)

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Shares Outstanding

91,400,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Revenue 533,400,000 598,700,000 678,500,000 792,000,000 735,400,000 747,700,000 718,200,000 768,800,000 799,500,000 884,600,000 867,100,000 855,200,000 1,009,900,000 1,036,100,000 1,097,165,000 1,053,213,000 987,829,000 1,080,104,000 1,161,652,000 1,221,289,000 1,615,985,000 1,586,531,000 1,408,797,000 1,387,730,000 1,400,480,000 1,376,687,000 1,471,340,000 1,468,708,000 1,594,176,000 1,649,628,000 1,713,361,000 2,247,400,000 3,188,500,000 2,848,600,000 2,977,400,000
Net Income 42,700,000 33,900,000 36,600,000 33,200,000 -26,400,000 83,100,000 -6,300,000 18,600,000 27,200,000 -6,400,000 54,000,000 95,300,000 79,900,000 89,700,000 71,030,000 71,272,000 91,381,000 5,319,000 110,716,000 129,042,000 162,346,000 134,672,000 -107,084,000 103,963,000 127,432,000 104,372,000 123,650,000 113,541,000 136,791,000 33,937,000 188,928,000 99,400,000 -32,000,000 -234,300,000 306,600,000
FCF USD - - - 70,300,000 33,200,000 263,700,000 59,100,000 54,300,000 43,100,000 -110,300,000 62,300,000 93,300,000 -267,400,000 -263,200,000 108,613,000 81,011,000 116,992,000 145,710,000 146,501,000 147,059,000 167,923,000 226,344,000 157,445,000 166,930,000 184,629,000 146,212,000 163,118,000 153,268,000 159,102,000 201,562,000 184,561,000 98,200,000 198,900,000 251,200,000 363,400,000
OCF USD - - - 80,000,000 45,500,000 272,800,000 65,800,000 70,400,000 63,900,000 73,400,000 106,700,000 116,600,000 153,800,000 134,700,000 148,016,000 136,978,000 140,357,000 172,355,000 171,036,000 170,904,000 210,522,000 255,964,000 180,920,000 191,651,000 214,535,000 181,930,000 189,087,000 178,090,000 192,347,000 226,597,000 219,346,000 151,400,000 245,300,000 306,600,000 398,600,000

Financial Health - DEBT

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
YTPD - - - 1.33 -0.47 0.08 -7.13 7.40 4.81 -25.95 0.80 0.06 2.19 5.41 6.41 5.61 4.21 70.50 2.03 0.97 2.31 3.04 -3.55 2.40 1.18 2.63 2.43 5.53 5.35 18.27 3.36 31.37 -72.92 -12.73 10.35
D/E 0.23 0.02 0.09 0.12 0.04 0.02 0.15 0.48 0.58 0.75 0.27 0.05 0.57 1.28 1.25 1.09 0.80 0.79 0.51 0.38 0.57 0.63 0.90 0.44 0.26 0.48 0.41 0.80 0.84 0.78 0.70 1.94 2.39 7.69 4.93
CA/CL 1.54 1.94 1.24 1.40 1.08 2.09 1.80 1.02 1.06 0.91 0.75 1.21 0.71 0.74 0.81 0.78 0.89 0.90 0.85 0.69 0.93 0.91 0.97 0.87 0.82 0.74 0.89 0.97 0.91 1.01 1.10 1.66 1.07 1.21 1.29
TA/TL 2.06 2.40 2.27 2.22 2.01 2.36 2.03 1.56 1.52 1.46 1.55 1.75 1.55 1.41 1.42 1.45 1.53 1.54 1.67 1.78 1.66 1.62 1.57 1.66 1.83 1.65 1.66 1.54 1.50 1.51 1.57 1.32 1.19 1.08 1.13
Total Debt 122,100,000 40,600,000 83,800,000 90,300,000 104,100,000 24,900,000 55,500,000 150,400,000 148,800,000 181,100,000 71,500,000 17,000,000 215,000,000 530,000,000 527,666,000 488,600,000 404,425,000 398,060,000 300,000,000 250,000,000 475,000,000 496,141,000 550,731,000 300,000,000 200,431,000 380,000,000 350,000,000 715,000,000 795,000,000 695,000,000 698,237,000 3,135,600,000 2,333,300,000 2,985,900,000 3,214,300,000

Management Performance

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
ROIC 8.65% 9.67% 6.90% 6.42% 1.36% 3.30% 3.44% 5.26% 7.02% 9.28% 15.99% 19.03% 14.77% 10.68% 10.81% 8.29% 7.92% 12.09% 14.01% 15.50% 14.33% 11.45% 9.07% 11.71% 14.31% 9.53% 10.97% 7.56% 8.51% 4.83% 12.11% -73.69% 11.93% 8.27% 11.31%
ROE 14.04% 10.27% 10.12% 9.05% -8.52% 24.25% -2.09% 6.55% 10.55% -2.65% 20.64% 29.15% 21.15% 21.70% 16.81% 15.91% 18.00% 1.06% 18.81% 19.80% 19.48% 17.09% -17.57% 15.10% 16.44% 13.09% 14.47% 12.73% 14.37% 3.82% 18.97% 6.14% -3.28% -60.36% 47.02%
ROA - - - 4.97% -4.28% 13.98% -1.06% 2.06% 3.15% -0.73% 7.36% 12.52% 7.49% 6.30% 4.93% 4.96% 6.26% 0.37% 7.55% 8.65% 7.77% 6.54% -6.41% 6.02% 7.44% 5.18% 5.78% 4.46% 4.81% 1.29% 6.92% 1.48% -0.52% -4.25% 5.51%
NM % 8.01% 5.66% 5.39% 4.19% -3.59% 11.11% -0.88% 2.42% 3.40% -0.72% 6.23% 11.14% 7.91% 8.66% 6.47% 6.77% 9.25% 0.49% 9.53% 10.57% 10.05% 8.49% -7.60% 7.49% 9.10% 7.58% 8.40% 7.73% 8.58% 2.06% 11.03% 4.42% -1.00% -8.23% 10.30%
FCF / R% - - - 8.88% 4.51% 35.27% 8.23% 7.06% 5.39% -12.47% 7.18% 10.91% -26.48% -25.40% 9.90% 7.69% 11.84% 13.49% 12.61% 12.04% 10.39% 14.27% 11.18% 12.03% 13.18% 10.62% 11.09% 10.44% 9.98% 12.22% 10.77% 4.37% 6.24% 8.82% 12.21%
FCF / NI% - - - 211.75% -125.76% 317.33% -938.10% 291.94% 158.46% 1,723.44% 115.37% 97.90% -334.67% -293.42% 152.91% 113.66% 128.03% 2,739.42% 132.32% 113.96% 103.44% 168.07% -147.03% 160.57% 144.88% 140.09% 131.92% 134.99% 116.31% 593.93% 97.69% 98.79% -621.56% -107.21% 118.53%
Operating Margin (OM) 0.00 0.51 0.50 0.44 0.40 0.44 0.40 0.35 0.31 0.24 0.27 0.32 0.30 0.30 0.30 0.38 0.47 0.42 0.46 0.45 0.45 0.44 0.38 0.44 0.49 0.53 0.53 0.55 0.55 0.50 0.53 0.40 0.24 0.07 0.17

Per Share

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EPS 0.31 0.23 0.24 0.22 -0.18 0.62 -0.05 0.16 0.24 -0.06 0.48 0.86 0.75 0.86 0.69 0.71 0.92 0.05 1.10 1.30 1.69 1.43 -1.19 1.15 1.40 1.16 1.39 1.27 1.54 0.38 2.12 1.09 -0.35 -2.56 3.35
SPS 3.93 3.97 4.45 5.25 5.01 5.58 5.70 6.41 7.05 7.97 7.69 7.70 9.54 9.93 10.69 10.54 9.97 10.86 11.57 12.27 16.82 16.90 15.64 15.32 15.39 15.36 16.55 16.45 17.90 18.49 19.20 24.70 35.04 31.17 32.58
OCPS 0.00 0.00 0.00 0.53 0.31 2.04 0.52 0.59 0.56 0.66 0.95 1.05 1.45 1.29 1.44 1.37 1.42 1.73 1.70 1.72 2.19 2.73 2.01 2.12 2.36 2.03 2.13 1.99 2.16 2.54 2.46 1.66 2.70 3.35 4.36
FCPS 0.00 0.00 0.00 0.47 0.23 1.97 0.47 0.45 0.38 -0.99 0.55 0.84 -2.53 -2.52 1.06 0.81 1.18 1.47 1.46 1.48 1.75 2.41 1.75 1.84 2.03 1.63 1.83 1.72 1.79 2.26 2.07 1.08 2.19 2.75 3.98
BVPS 2.24 2.19 2.37 2.43 2.11 2.56 2.39 2.70 2.61 2.50 2.32 2.94 3.57 3.96 4.12 4.48 5.13 5.04 5.86 6.55 8.67 8.39 6.76 7.60 8.52 8.90 9.61 9.99 10.69 9.97 11.16 17.80 10.71 4.25 7.13

Per Share - CAGR

Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
CAGR-EPS 0.31 0.23 0.24 0.22 -0.18 0.62 -0.05 0.16 0.24 -0.06 0.48 0.86 0.75 0.86 0.69 0.71 0.92 0.05 1.10 1.30 1.69 1.43 -1.19 1.15 1.40 1.16 1.39 1.27 1.54 0.38 2.12 1.09 -0.35 -2.56 3.35
CAGR-SPS 3.93 3.97 4.45 5.25 5.01 5.58 5.70 6.41 7.05 7.97 7.69 7.70 9.54 9.93 10.69 10.54 9.97 10.86 11.57 12.27 16.82 16.90 15.64 15.32 15.39 15.36 16.55 16.45 17.90 18.49 19.20 24.70 35.04 31.17 32.58
CAGR-OCPS 0.00 0.00 0.00 0.53 0.31 2.04 0.52 0.59 0.56 0.66 0.95 1.05 1.45 1.29 1.44 1.37 1.42 1.73 1.70 1.72 2.19 2.73 2.01 2.12 2.36 2.03 2.13 1.99 2.16 2.54 2.46 1.66 2.70 3.35 4.36
CAGR-FCPS 0.00 0.00 0.00 0.47 0.23 1.97 0.47 0.45 0.38 -0.99 0.55 0.84 -2.53 -2.52 1.06 0.81 1.18 1.47 1.46 1.48 1.75 2.41 1.75 1.84 2.03 1.63 1.83 1.72 1.79 2.26 2.07 1.08 2.19 2.75 3.98
CAGR-BVPS 2.24 2.19 2.37 2.43 2.11 2.56 2.39 2.70 2.61 2.50 2.32 2.94 3.57 3.96 4.12 4.48 5.13 5.04 5.86 6.55 8.67 8.39 6.76 7.60 8.52 8.90 9.61 9.99 10.69 9.97 11.16 17.80 10.71 4.25 7.13
Revenue $2.98B
3Y
5Y
7Y
10Y
Net Income $306.60M
3Y
5Y
7Y
10Y
Operating Cash Flow $398.60M
3Y
5Y
7Y
10Y
Free Cash Flow $363.40M
3Y
5Y
7Y
10Y
YTPD $10.35
3Y
5Y
7Y
10Y
D/E $4.93
3Y
5Y
7Y
10Y
CA/CL $1.29
3Y
5Y
7Y
10Y
TA/TL $1.13
3Y
5Y
7Y
10Y
ROIC $11.31%
3Y
5Y
7Y
10Y
ROE $47.02%
3Y
5Y
7Y
10Y
ROA $5.51%
3Y
5Y
7Y
10Y
Net Margin $10.30%
3Y
5Y
7Y
10Y
FCF / R% $12.21%
3Y
5Y
7Y
10Y
FCFNI % $118.53%
3Y
5Y
7Y
10Y
Operating Margin $0.17
3Y
5Y
7Y
10Y
EPS $3.35
3Y
5Y
7Y
10Y
SPS $32.58
3Y
5Y
7Y
10Y
OCPS $4.36
3Y
5Y
7Y
10Y
FCPS $3.98
3Y
5Y
7Y
10Y
BVPS $7.13
3Y
5Y
7Y
10Y
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