The Dividend Idea

(A Snapshot of attractive Dividend Stocks)

- By Dividend Yield - Stock, Capital, Investment -

48/2012
(2012-12-01)

The Dividend Idea

- By Dividend Yield - Stock, Capital, Investment -

Content:
1.

Summary

2.

Price Facts

3.

Long-Term Price Ratios And Margins

4.

Income Statement

5.

Balance Sheet

6.

Cash Flow Statement

7.

Peer-Fact Sheet

By Dividend Yield - Stock, Capital, Investment

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The Dividend Idea

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Company Summary:
Sysco Corporation (Sysco), along with its subsidiaries and divisions, is a North
American distributor of food and related products primarily to the foodservice
or food-away-from-home industry. The Company provides products and related services to approximately 400,000 customers, including restaurants,
healthcare and educational facilities, lodging establishments and other foodservice customers. Sysco provides food and related products to the foodservice or food-away-from-home industry. It has aggregated its operating companies into a number of segments, of which only Broadline and SYGMA are
the main segments. Broadline operating companies distribute a line of food
products and a variety of non-food products to their customers. SYGMA operating companies distribute a line of food products and a variety of non-food
products to chain restaurant customer locations. In May 2011, it acquired
Goldberg & Solovy Foods, Inc. (G&S). On October 3, 2012, the Company acquired Keelings Foods.

2.5

680

EPS Data in USD

1.5

640

620
600
580

0.5

560

540
2003-06

2005-06

2007-06

Earnings Per Share USD

2009-06

2011-06

Dividends USD

TTM

Shares Mil

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Shares in million

660

The Dividend Idea

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Price Facts

NYSE:SYY

Stock Price
31.65

Estimated Value*
36.00

Potential
13.74%

Rating Points**
5/10

Size
Large Cap

Category
Value
Dividend Champion
Growth

Sector
Services
Industry
Food Wholesale

Rating:
Hold

P/E
Fwd P/E
P/S
P/B
Dividend Yield
PEG
PEG Payback
EV/EBITDA
Market Capitalization
EBITDA TTM

16.84
14.93
0.43
3.8
3.54%
2.42
10.5
8.42
18.6B
2.5B

# Yrs Dividend Growth

Dividend Growth Rate 1Y
Dividend Growth Rate 3Y
Dividend Growth Rate 5Y
Dividend Growth Rate 10Y
EPS Last 10 Years
Dividends Paid Past 10Y
Payout
Cash MRQ
Debt MRQ

43
4.00%
5.70%
8.90%
14.00%
16.41
7.78
57.0%
550M
3.02B

* Estimated By Morningstar

** Rated By StockScouter

32
16
8

4
2
1
0.5
0.25
06/04

06/06

AVG P/E

06/08

PRICE/ SALES

06/10

PRICE/ BOOK

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06/12

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Margin
Year

PRICE/
SALES
0.41
0.47
0.45
0.37
0.46
0.59
0.59
0.78
0.79
0.75

PRICE/
BOOK
3.73
3.95
4.35
3.93
4.98
6.16
6.2
8.26
8.64
8.66

BOOK
VALUE
8
7.95
6.5
5.85
5.67
5.36
4.93
3.41
0
0

DEBT/
EQUITY
0.64
0.57
0.65
0.72
0.58
0.54
0.58
0.62
0
0

Operating
Margin in %
4.50
4.90
5.30
5.10
5.00
4.90
4.60
5.20
5.20
5.10

Net Profit
in %
2.60
2.90
3.20
2.90
2.90
2.90
2.60
3.20
3.10
3.00

ROE in %

ROA in %

06/12
06/11
06/10
06/09
06/08
06/07
06/06
06/05
06/04
06/03

AVG
P/E
15.1
15
13.9
14.3
17.2
20.8
23.6
23.5
25.9
24.5

23.89
27.00
32.43
30.79
33.08
31.63
29.44
36.12
38.10
35.95

9.30
10.10
11.40
10.40
11.00
10.50
9.40
11.20
0.00
0.00

Average

19.38

0.57

5.89

4.77

0.49

4.98

2.93

31.84

8.33

45

40
35
30
25

20
15
10
5

0
2003-06

2005-06

2007-06

2009-06

2011-06

Gross Margin %

Operating Margin %

Return on Equity %

Return on Invested Capital %

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TTM

The Dividend Idea

- By Dividend Yield - Stock, Capital, Investment Income Statement
Fiscal year ends in June. USD in millions except per share data.
2008-06
Revenue
37,522
Cost of revenue
30,327
Gross profit
7,195

2009-06
36,853
29,817
7,036

2010-06
37,243
30,136
7,107

2011-06
39,323
32,002
7,321

2012-06
42,381
34,704
7,677

TTM
42,881
35,149
7,733

Other operating expenses

Total operating expenses
Operating income

0
5,315
1,880

5,164
5,164
1,872

5,132
5,132
1,976

5,390
5,390
1,932

5,786
5,786
1,891

5,872
5,872
1,860

Interest Expense
Other income (expense)
Income before income taxes
Provision for income taxes
Net income from continuing operations
Net income
Net income available to common shareholders
Basic
Diluted
Weighted average shares outstanding
Basic
Diluted

112
23
1,791
685
1,106
1,106
1,106
1.83
1.81
0.00
606
611

116
15
1,771
715
1,056
1,056
1,056
1.77
1.77
0.00
595
596

125
-1
1,850
670
1,180
1,180
1,180
1.99
1.99
0.00
592
594

118
14
1,827
675
1,152
1,152
1,152
1.96
1.96
0.00
587
589

113
7
1,784
662
1,122
1,122
1,122
1.91
1.90
0.00
588
589

115
9
1,755
649
1,106
1,106
1,106
1.88
1.88
0.00
587
588

50,000
45,000
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
0
2003-06

2005-06

2007-06

Revenue USD Mil

2009-06

2011-06

Operating Income USD Mil

Net Income USD Mil

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The Dividend Idea

- By Dividend Yield - Stock, Capital, Investment Balance Sheet
Fiscal year ends in June. USD in millions except per share data.
2008-06
Cash and cash equivalents
552
Receivables
2,723
Inventories
1,836
Fixtures and equipment
2,542
Other properties
2,652
Property and equipment, at cost
5,464
Accumulated Depreciation
-2,575
Property, plant and equipment, net
2,890
Goodwill
1,413
Intangible assets
88
Long-term debt
1,975
Total non-current liabilities
3,174
Total liabilities
6,673
Common stock
765
Additional paid-in capital
712
Retained earnings
6,041
Treasury stock
-4,041
Accumulated other comprehensive income
-69
Total stockholders' equity
3,409
Total liabilities and stockholders' equity
10,082

2009-06
1,087
2,469
1,651
2,642
2,818
5,767
-2,788
2,979
1,511
121
2,467
3,617
6,767
765
760
6,540
-4,338
-278
3,450
10,217

2010-06
585
2,617
1,772
2,855
2,983
6,160
-2,956
3,204
1,550
106
2,473
3,477
6,486
765
817
7,134
-4,408
-480
3,828
10,314

2011-06
640
2,898
2,074
3,173
3,227
6,748
-3,236
3,512
1,633
110
2,280
3,105
6,680
765
888
7,682
-4,369
-260
4,705
11,386

2012-06
689
2,967
2,179
3,478
3,511
7,341
-3,457
3,884
1,666
114
2,764
3,986
7,410
765
939
8,175
-4,532
-663
4,685
12,095

Assets in % of Balance Sheet

45

40
35

30
25
20

15
10

5
0
2003-06

2005-06

2007-06

Cash & Short-Term Investments

Short-Term Debt
Total Stockholders' Equity

2009-06

2011-06

Intangibles
Long-Term Debt

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The Dividend Idea

- By Dividend Yield - Stock, Capital, Investment Cash Flow Statement
Fiscal year ends in June. USD in millions except per share data.
2008-06 2009-06

2010-06

2011-06

2012-06

TTM

Net income
Depreciation & amortization
Deferred income taxes
Net cash provided by operating activities
Net cash used for investing activities
Long-term debt issued
Long-term debt repayment
Common stock issued
Repurchases of treasury stock
Cash dividends paid
Net cash provided by (used for) financing activities
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free cash flow
Cash paid for income taxes
Cash paid for interest

1,180
390
-122
885
-656
7
-11
95
-179
-580
-667
-433
1,019
585
885
-595
291
1,142
127

1,152
403
-165
1,092
-680
186
-9
333
-292
-597
-378
54
585
640
1,092
-636
455
908
119

1,122
417
-178
1,404
-904
563
-206
99
-272
-623
-443
49
640
689
1,404
-785
620
772
114

1,106
438
84
1,362
-862
631
-205
104
-141
-627
-241
264
284
548
1,362
-714
648
807
115

1,106
373
643
1,596
-556
0
0
128
-529
-497
-699
344
208
552
1,596
-516
1,080
0
0

1,056
382
-294
1,582
-659
507
-10
112
-439
-548
-380
536
552
1,087
1,582
-465
1,118
736
109

2,000
1,500
1,000
500

0
2003-06

2005-06

2007-06

2009-06

2011-06

-500

-1,000
Operating Cash Flow USD Mil

Cap Spending USD Mil

Free Cash Flow USD Mil

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The Dividend Idea

- By Dividend Yield - Stock, Capital, Investment Company
Sysco Corp.
United Natural Foods, Inc.
Chefs' Warehouse Holdings LLC
Spartan Stores Inc.
Nash Finch Co.
AMCON Distributing Co.
Crystal Rock Holdings, Inc.

Ticker
SYY
UNFI
CHEF
SPTN
NAFC
DIT
CRVP

Mcap
18.60B
2.54B
331.85M
327.12M
258.90M
38.68M
20.31M

P/E
16.84
27.83
20.53
10.52
6.54
31.67

P/B
3.80
2.59
9.41
1.00
0.79
0.72
0.90

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P/S
0.43
0.49
0.73
0.12
0.05
0.03
0.28

Yield
3.54%
2.13%
3.41%
1.17%
-

The Dividend Idea

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