Meredith (MDP) stock price, revenue, and financials

Meredith market cap is $1.6 b, and annual revenue was $2.85 b in FY 2020

$1.6 B

MDP Mkt cap, 07-May-2021

$303.6 M

Meredith Revenue Q3, 2021

Meredith Revenue Breakdown

Embed Graph

Meredith revenue breakdown by business segment: 27.1% from Local media and 72.9% from National media

Meredith Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.7b2.2b3.2b2.8b

Revenue growth, %

4%31%42%

Cost of goods sold

603.0m860.6m1.2b

Gross profit

1.1b1.4b2.0b

Gross profit Margin, %

65%62%64%

General and administrative expense

741.2m962.7m1.4b1.3b

Operating expense total

801.3m1.3b1.7b1.3b

Depreciation and amortization

53.9m129.0m247.6m219.9m

EBIT

309.1m99.0m287.0m(94.1m)

EBIT margin, %

18%4%9%(3%)

Interest expense

18.8m96.9m170.6m145.8m

Pre tax profit

290.3m(9.6m)140.6m(241.2m)

Income tax expense

101.4m(123.6m)11.5m(32.2m)

Net Income

188.9m99.4m46.3m(234.3m)

EPS

4.21.5(0.7)

Meredith Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

22.3m437.6m45.0m132.4m

Accounts Receivable

289.1m542.0m609.1m461.9m

Prepaid Expenses

19.3m

Inventories

21.9m44.2m62.7m34.2m

Current Assets

505.3m2.0b1.4b884.8m

PP&E

189.9m483.8m450.3m

Goodwill

907.5m1.9b2.0b1.7b

Total Assets

2.7b6.7b6.1b5.5b

Accounts Payable

66.6m194.7m242.6m121.1m

Short-term debt

62.5m17.7m6.6m35.2m

Current Liabilities

459.7m1.2b1.3b731.7m

Long-term debt

635.7m3.1b2.3b3.0b

Total Debt

698.2m3.1b2.3b3.0b

Total Liabilities

1.7b5.1b4.6b5.1b

Common Stock

44.6m44.9m45.2m

Preferred Stock

522.6m540.2m

Additional Paid-in Capital

54.7m199.5m216.7m227.6m

Retained Earnings

915.7m889.8m759.0m197.6m

Total Equity

996.0m1.1b974.6m388.2m

Debt to Equity Ratio

0.7 x2.9 x2.4 x

Debt to Assets Ratio

0.3 x0.5 x0.4 x

Financial Leverage

2.7 x6.1 x6.3 x14.2 x

Quarterly

Meredith Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

188.9m99.4m46.3m(234.3m)

Depreciation and Amortization

53.9m129.0m247.6m142.9m

Accounts Receivable

(15.1m)12.6m(69.3m)161.6m

Inventories

(1.2m)(300.0k)(18.4m)28.5m

Accounts Payable

(15.5m)(13.0m)36.2m(118.8m)

Cash From Operating Activities

219.3m151.4m245.3m306.6m

Purchases of PP&E

(34.8m)(53.2m)(46.4m)(55.4m)

Cash From Investing Activities

(117.7m)(2.6b)374.3m3.1m

Long-term Borrowings

(374.4m)(765.1m)(1.0b)(800.0k)

Dividends Paid

(91.9m)(121.5m)(161.9m)(139.5m)

Cash From Financing Activities

(104.3m)2.9b(1.0b)(216.7m)

Net Change in Cash

(2.7m)415.3m(392.6m)87.4m

Interest Paid

22.0m66.3m171.9m

Income Taxes Paid

73.1m24.0m(11.7m)43.3m

Meredith Ratios

USDFY, 2017

Revenue/Employee

489.5k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x

Meredith Operating Metrics

Meredith's Monthly Unique Visitors was reported to be 150 m in FY, 2019. Meredith's Users was reported to be 180 m in FY, 2019.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Agents

8.3 k9 k10 k

Applications (Local Media)

273840303030

Applications (National Media)

2020152014

Countries

7010080808080

Monthly Unique Visitors

51 m70 m71 m135 m150 m

Paying Users

40 m40 m

Television Stations

171717

Users

175 m180 m

Websites (Local Media)

121313121212

Websites (National Media)

4050505060

Meredith Employee Rating

3.1473 votes
Culture & Values
3.1
Work/Life Balance
3.7
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
2.8
Source