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 Metrics

Tootsie Roll Industries Financial Metrics

Revenue (2016)

$521.1 m

Revenue growth (2015-16), %

(4%)

Net income (2016)

$67.3 m

Market capitalization (21-Mar-2017)

$2.4 b

Closing share price (21-Mar-2017)

$38.5

Cash (31-Dec-2016)

$119.1 m
Tootsie Roll Industries's current market capitalization is $2.4 b.
Tootsie Roll Industries's revenue was reported to be $521.1 m in FY, 2016 which is a 3.5% decrease from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$543.4 m$543.5 m$540.1 m$521.1 m

Revenue growth, %

0%(1%)(4%)

Cost of goods sold

$349.3 m$365.2 m$365.6 m$351 m$340.9 m$340.1 m

Gross profit

$192.4 m$202.6 m$200 m

Gross profit Margin, %

35%37%37%

EBIT

$72.4 m$83.9 m$91.1 m

EBIT margin, %

13%15%17%

Pre tax profit

$84.5 m$91.3 m$92.6 m$97.9 m

Net Income

$60.8 m$62.9 m$66.1 m$67.3 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$91 m$116 m$78.6 m$63.9 m$88.3 m$100.1 m$126.1 m$119.1 m

Accounts Receivable

$2.8 m$3.3 m

Inventories

Current Assets

$293.8 m$299.3 m

Goodwill

$73.2 m$73.2 m

Total Assets

$909 m$920.1 m

Accounts Payable

$11.3 m$10.3 m

Dividends Payable

$5.5 m$5.6 m

Current Liabilities

$72.1 m$63.6 m

Non-Current Liabilities

$138.4 m$145 m

Total Liabilities

$210.4 m$208.6 m

Additional Paid-in Capital

$622.9 m$646.8 m

Retained Earnings

$52.3 m$43.8 m

Total Equity

$698.5 m$711.5 m

Financial Leverage

1.3 x1.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$60.8 m$62.9 m$66.1 m$67.3 m

Depreciation and Amortization

$20.4 m$19.6 m

Accounts Receivable

$4.6 m$3.6 m($8.9 m)$6.9 m

Inventories

$7.5 m$4.2 m

Accounts Payable

$9.2 m$11.6 m

Cash From Operating Activities

$24.4 m$11.8 m$91.1 m$98.6 m

Capital Expenditures

($15.5 m)($16.1 m)

Cash From Investing Activities

($8.5 m)($51.9 m)

Interest Paid

$17 k$34 k

Income Taxes Paid

$36.4 m

Free Cash Flow

$106.6 m$114.6 m

Tootsie Roll Industries Market Value History

Tootsie Roll Industries Online Presence

Tootsie Roll Industries News

Tootsie Roll Industries Company Life

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