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with

Lorillard Inc
(NYSE: LO)
US Markets Closed
AdChoices
58.59
+0.59
+1.02%
After Hours :
58.59
0.00
0.00%

Open

58.32

Previous Close

58.00

Volume (Avg)

4.82M (2.54M)

Day's Range

57.52-58.84

52Wk Range

46.48-67.46

Market Cap.

21.09B

Dividend Rate (Yield )

2.46 (4.09%)

Beta

0.38

Shares Outstanding

360.02M

P/E Ratio (EPS)

19.27 (3.04)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Tobacco
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 6.95B

    • Net Income

    • 1.18B

    • Market Cap.

    • 21.09B

    • Enterprise Value

    • 23.78B

    • Net Profit Margin %

    • 15.96

    • PEG (Price/Earnings Growth) Ratio

    • 1.71

    • Beta

    • 0.38

    • Forward P/E

    • 15.31

    • Price/Sales

    • 3.08

    • Price/Book Value

    • -9.47

    • Price/Cash flow

    • 20.37

      • EBITDA

      • 2.11B

      • Return on Capital %

      • 35.68

      • Return on Equity %

      • -

      • Return on Assets %

      • 35.68

      • Book Value/Share

      • -6.19

      • Shares Outstanding

      • 360.02M

      • Last Split Factor (Date)

      • 3:1 (1/16/2013)

      • Last Dividend (Ex-Date)

      • 0.62 (8/27/2014)

      • Dividend Declaration Date

      • 8/15/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 70.00

        • Credit Rating

        • UR-

        • Analysts

        • 2

        • EPS Estimate

        • 3.94

        • Cashflow Estimate

        • 4.00

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -0.30

          • 2.11

          • Net Income

            YTD/YTD (last year)

          • 7.40

          • 0.94

          • Net Income

            Q/Q (last year)

          • -4.20

          • -9.40

          • Sales (Revenue)

            5-Year Annual Average

          • 10.58

          • 11.25

          • Net Income

            5-Year Annual Average

          • 5.90

          • 0.75

          • Dividends

            5-Year Annual Average

          • 29.11

          • -1.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 37.77

            • 62.35

            • Pre-Tax Margin

            • 25.63

            • 37.17

            • Net Profit Margin

            • 15.96

            • 25.30

            • Average Gross Margin

              5-Year Annual Average

            • 36.70

            • 61.51

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 27.40

            • 37.16

            • Average Net Profit Margin

              5-Year Annual Average

            • 17.30

            • 561.42B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 20.31

              • Current Ratio

              • 1.78

              • 1.01

              • Quick Ratio

              • 0.80

              • 0.31

              • Interest Coverage

              • 10.91

              • 10.55

              • Leverage Ratio

              • -

              • 39.33

              • Book Value/Share

              • -6.19

              • 1.58

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 19.92

                • 18.38

                • P/E Ratio 5-Year High

                • 22.20

                • 99.77

                • P/E Ratio 5-Year Low

                • 7.71

                • 61.83

                • Price/Sales Ratio

                • 3.18

                • 4.15

                • Price/Book Value

                • -9.78

                • 45.05

                • Price/Cash Flow Ratio

                • 20.37

                • 16.10

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 7.33M

                  • Short Ratio

                    as of 9/30/2014

                  • 4.06

                  • Short % of Float

                    as of 9/30/2014

                  • 2.26

                  • Shares Short

                    prior month

                  • 8.34M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.05

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 76.68

                    • Dividend Date

                    • 8/15/2014

                    • Ex-Dividend Date

                    • 8/27/2014

                    • Last Split Factor

                      new per old

                    • 3:1

                    • Last Split Date

                    • 1/16/2013

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • -

                        (-)

                      • -254.38

                        (303.86)

                      • Return on Assets %

                        (5-Year Average)

                      • 35.68

                        (35.50)

                      • 17.87

                        (17.99)

                      • Return on Capital %

                        (5-Year Average)

                      • -

                        (-)

                      • 32.58

                        (33.97)

                      • Income/Employee

                      • 383.10k

                      • 111.37k

                      • Inventory Turnover

                      • 9.53

                      • 1.78

                      • Asset Turnover

                      • 2.24

                      • 0.71

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      2.05B
                      Operating Margin
                      29.55
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      20.37
                      Ownership

                      Institutional Ownership

                      92.36%

                      Top 10 Institutions

                      38.39%

                      Mutual Fund Ownership

                      52.67%

                      Float

                      89.42%

                      5% / Insider Ownership

                      0.27%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • VA CollegeAmerica Cap Income Builder

                      •  

                        6,299,900

                      • -10.69

                      • 1.75

                      • VA CollegeAmerica Income Fund of America

                      •  

                        6,140,000

                      • 68.68

                      • 1.71

                      • Vanguard Total Stock Mkt Idx

                      •  

                        5,913,324

                      • 0.42

                      • 1.64

                      • MFS® Value Fund

                      •  

                        5,836,322

                      • 0.00

                      • 1.64

                      • Franklin Mutual Global Discovery Fund

                      •  

                        5,323,181

                      • 0.00

                      • 1.48

                      • SunAmerica Focused Dividend Strategy Por

                      •  

                        5,067,730

                      • -0.63

                      • 1.41

                      • Fidelity® Capital Appreciation Fund

                      •  

                        4,939,878

                      • -1.95

                      • 1.37

                      • Federated Strategic Value Dividend Fund

                      •  

                        4,716,500

                      • 0.00

                      • 1.31

                      • Vanguard Five Hundred Index Fund

                      •  

                        3,737,511

                      • -0.47

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        3,647,093

                      • -1.76

                      • 1.01

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity Management and Research Company

                      •  

                        32,554,402

                      • -3.14%

                      • 9.04

                      • Vanguard Group, Inc.

                      •  

                        18,731,163

                      • +2.09%

                      • 5.20

                      • MFS Investment Management K.K.

                      •  

                        16,672,209

                      • -14.94%

                      • 4.63

                      • State Street Corp

                      •  

                        14,002,452

                      • +0.74%

                      • 3.89

                      • Franklin Mutual Advisers, LLC

                      •  

                        12,994,475

                      • -1.50%

                      • 3.61

                      • Capital Research Global Investors

                      •  

                        12,061,132

                      • +1.05%

                      • 3.35

                      • BlackRock Fund Advisors

                      •  

                        11,321,255

                      • -2.77%

                      • 3.14

                      • Federated Investment Management Company

                      •  

                        7,943,521

                      • +2.95%

                      • 2.21

                      • Columbia Mangmt Investment Advisers, LLC

                      •  

                        6,309,790

                      • -32.29%

                      • 1.75

                      • Managed Account Advisors LLC

                      •  

                        5,651,723

                      • -11.78%

                      • 1.57

                      Company Profile

                      Sector

                      Consumer Defensive

                      Industry

                      Tobacco

                      Type

                      Classic Growth

                      Style

                      Large Core

                      Lorillard, Inc. through its subsidiaries is engaged in the manufacture and sale of cigarettes. Its principal products are marketed under the brand names of Newport, Kent, True, Maverick and Old Gold with substantially all of its sale...mores in the United States of America. The Company manufactures all of its products at its Greensboro, North Carolina facility. It produces cigarettes for both the premium and discount segments of the domestic cigarette market. The predominant form of promotion in the industry and for the Company consists of retail price reduction programs, such as discounting or lowering the price of a pack or carton of cigarettes in the retail store, and free pack with purchase promotions. These programs are developed, implemented and executed by its sales force through merchandising or pr...moreomotional agreements with retail chain accounts and independent retailers. The Company focuses its retail programs in markets and stores reflecting unique potential for increased menthol sales. In the Company’s production of cigarettes, it uses domestic and foreign grown burley and flue-cured leaf tobaccos, as well as aromatic tobaccos grown mainly in Turkey and other Near Eastern countries. It sells its products mainly to wholesale distributors, who in turn service retail outlets, chain store organizations, and government agencies, including the U.S. Armed Forces. The Company’s principal competitors are the two other major U.S. cigarette manufacturers, Philip Morris USA Inc. (Philip Morris), a subsidiary of Altria Group, Inc., and R.J. Reynolds Tobacco Company (RJR Tobacco), a subsidiary of RAI. It also competes with numerous other smaller manufacturers and importers of cigarettes. It owns the patents, trade secrets, know-how and trademarks, including its brand names and the distinctive packaging and displays, used by the Company in its business. The Company’s business operations are subject to a variety of federal, state and local laws and regulations governing, among other things, publication of health warnings on cigarette packaging, advertising and sales of tobacco products, restrictions on smoking in public places and fire safety standards.lessless

                      Key People

                      Murray S. Kessler

                      CEO/Director/President/Chairman of the Board

                      Mr. David H. Taylor

                      Executive VP, Divisional/CFO

                      Mr. Charles E. Hennighausen

                      Executive VP, Divisional

                      Mr. Randy B. Spell

                      Executive VP, Divisional

                      Mr. Ronald S. Milstein

                      Executive VP, Divisional/General Counsel/Secretary

                      • Lorillard Inc

                      • 714 Green Valley Road

                      • Greensboro, NC 24708-7018

                      • USA.Map

                      • Phone: +1 336 335-7000

                      • Fax: -

                      • lorillard.com

                      Incorporated

                      1760

                      Employees

                      2,900

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