LORILLARD, LLC
Consumer Staples · Cigarettes · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $1.59B | $1.58B | $6.62B | $6.47B | $5.93B | $5.23B |
| Operating income | $2.11B | $2.05B | $1.88B | $1.89B | $1.73B | $1.54B |
| Net income | $271.0M | $328.0M | $1.10B | $1.12B | $1.03B | $948.0M |
| Total assets | $3.51B | $3.54B | $3.40B | $3.01B | $3.30B | $2.58B |
| Total liabilities | $5.69B | $5.60B | $5.17B | $4.52B | $3.52B | $2.49B |
| Equity | −$2.18B | −$2.06B | −$1.78B | −$1.51B | −$225.0M | $87.0M |
| EPS (diluted) | $0.74 | $0.86 | $2.81 | $2.66 | $2.25 | $5.76 |
| Shares out. | 362.2M | 379.4M | 130.9M | 145.6M | 154.8M | 156.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 132.4%
- Net margin
- 17.0%
- Return on equity
- −12.4%
- Return on assets
- 7.7%
- Return on capital (ROCE)
- 109.5%
- Liabilities / assets
- 162.2%
- Debt / equity
- —
- Book value / share
- $-6.02
- Revenue growth (YoY)
- 1.0%
- Net income growth (YoY)
- −17.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- 4.54safe
- Accruals / assets
- −30.2%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 5 good- Negative shareholder equity
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Amended charter or bylawsJun 15, 2015
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventJun 12, 2015
- Other material eventJun 8, 2015
- Other material eventMay 27, 2015
- Results of operationsApr 17, 2015
- Other material eventFeb 26, 2015
- Results of operationsFeb 11, 2015
- Shareholder vote · Other material eventJan 28, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 25Jun 25, 2015
- 15-12BJun 25, 2015
- 8-KJun 15, 2015
- 4FORM 4 SUBMISSIONJun 15, 2015
- 4FORM 4 SUBMISSIONJun 15, 2015
- 4FORM 4 SUBMISSIONJun 15, 2015
- 4FORM 4 SUBMISSIONJun 15, 2015
- 4FORM 4 SUBMISSIONJun 15, 2015
- 4FORM 4 SUBMISSIONJun 15, 2015
- 4FORM 4 SUBMISSIONJun 15, 2015
- 4FORM 4 SUBMISSIONJun 15, 2015
- 4FORM 4 SUBMISSIONJun 15, 2015
- 4FORM 4 SUBMISSIONJun 15, 2015
- 4FORM 4 SUBMISSIONJun 15, 2015
- 4FORM 4 SUBMISSIONJun 15, 2015
Event-driven situations (1)
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