Tootsie Roll Industries

Launched in 1896 by the popularity of a single product – an oblong piece of chewy, chocolate candy –Tootsie Roll Industries has grown to become one of the country's largest candy companies, with a lineup that includes some of the world's most popular candy, chocolate, and bubble gum brands.

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Type
Public
HQ
Chicago, US
Founded
1896
Size (employees)
2,000 (est)
Tootsie Roll Industries was founded in 1896 and is headquartered in Chicago, US

Tootsie Roll Industries Office Locations

Tootsie Roll Industries has an office in Chicago
Chicago, US (HQ)
7301 S Cicero Ave

Tootsie Roll Industries Data and Metrics

Tootsie Roll Industries Financial Metrics

Tootsie Roll Industries's revenue was reported to be $521.1 m in FY, 2016 which is a 4% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

521.1 m

Revenue growth (FY, 2015 - FY, 2016), %

(4%)

Net income (FY, 2016)

67.3 m

Market capitalization (26-May-2017)

2.3 b

Closing share price (26-May-2017)

35.4

Cash (31-Dec-2016)

119.1 m
Tootsie Roll Industries's current market capitalization is $2.3 b.
Numbers are in $, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

543.4 m543.5 m540.1 m521.1 m

Revenue growth, %

0%(1%)(4%)

Cost of goods sold

349.3 m365.2 m365.6 m351 m340.9 m340.1 m

Gross profit

192.4 m202.6 m200 m

Gross profit Margin, %

35%37%37%

EBIT

72.4 m83.9 m91.1 m

EBIT margin, %

13%15%17%

Pre tax profit

84.5 m91.3 m92.6 m97.9 m

Net Income

60.8 m62.9 m66.1 m67.3 m
Numbers are in $, USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

91 m116 m78.6 m63.9 m88.3 m100.1 m126.1 m119.1 m

Accounts Receivable

2.8 m3.3 m

Inventories

Current Assets

293.8 m299.3 m

Goodwill

73.2 m73.2 m

Total Assets

909 m920.1 m

Accounts Payable

11.3 m10.3 m

Dividends Payable

5.5 m5.6 m

Current Liabilities

72.1 m63.6 m

Non-Current Liabilities

138.4 m145 m

Total Liabilities

210.4 m208.6 m

Additional Paid-in Capital

622.9 m646.8 m

Retained Earnings

52.3 m43.8 m

Total Equity

698.5 m711.5 m

Financial Leverage

1.3 x1.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

60.8 m62.9 m66.1 m67.3 m

Depreciation and Amortization

20.4 m19.6 m

Accounts Receivable

4.6 m3.6 m(8.9 m)6.9 m

Inventories

7.5 m4.2 m

Accounts Payable

9.2 m11.6 m

Cash From Operating Activities

24.4 m11.8 m91.1 m98.6 m

Capital Expenditures

(15.5 m)(16.1 m)

Cash From Investing Activities

(8.5 m)(51.9 m)

Cash From Financing Activities

(53.9 m)(51.4 m)

Interest Paid

17 k34 k

Income Taxes Paid

36.4 m

Free Cash Flow

106.6 m114.6 m
Numbers are in $, USDY, 2016

Revenue/Employee

260.6 k

Financial Leverage

1.3 x

Tootsie Roll Industries Market Value History

Tootsie Roll Industries Online and Social Media Presence

Tootsie Roll Industries News and Updates

Tootsie Roll Industries Company Life and Culture

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