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HARRIS TEETER SUPERMARKETS, INC. (HTSI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $39.35 Metrics
OS: 49.5 M 19 % ROE
Market cap: $1.95 B 9 % ROIC
Net cash: $77.5 M $1.57 per share
EV: $1.87 B

 
TTM Valuation
EBITDA $343 M 5.4 x EV/EBITDA
EBIT $194 M 9.6 x EV/EBIT
EPS $3.78 10.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsOct-01-13Oct-02-12Oct-01-11Oct-03-10Sep-27-09Sep-28-08Sep-30-07Oct-01-06
Revenues4,709.94,535.44,285.64,099.43,827.03,992.43,639.23,265.9
            Revenue growth3.8%5.8%4.5%7.1%-4.1%9.7%11.4%10.3%
Cost of goods sold3,292.93,176.93,015.52,871.92,657.62,784.02,542.92,293.9
Gross profit1,417.01,358.51,270.01,227.41,169.41,208.41,096.3971.9
            Gross margin30.1%30.0%29.6%29.9%30.6%30.3%30.1%29.8%
Selling, general and administrative1,222.61,187.51,089.31,050.61,001.31,034.7948.2848.9
EBITA195.6168.4132.9177.7169.0173.8148.2123.1
            EBITA margin4.2%3.7%3.1%4.3%4.4%4.4%4.1%3.8%
Amortization of intangibles1.31.10.90.90.9   
EBIT194.3167.3132.0176.9168.1173.8148.2123.1
            EBIT margin4.1%3.7%3.1%4.3%4.4%4.4%4.1%3.8%
Pre-tax income178.2154.6181.1157.6152.3154.6130.5113.4
Income taxes69.254.669.759.058.757.449.841.1
            Tax rate38.8%35.4%38.5%37.4%38.5%37.1%38.2%36.2%
Earnings from continuing ops216.9182.491.999.7187.296.880.772.3
Earnings from discontinued ops   13.4-7.6   
Net income216.9182.491.9113.1179.696.880.772.3
            Net margin4.6%4.0%2.1%2.8%4.7%2.4%2.2%2.2%
 
Diluted EPS$4.41$3.72$1.88$2.05$3,872.69$2.00$1.68$1.52
Shares outstanding (diluted)49.249.148.948.60.048.348.147.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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