Last $17.36 USD
Change Today +0.08 / 0.46%
Volume 4.6M
RRD On Other Exchanges
Symbol
Exchange
NASDAQ GS
Berlin
As of 8:10 PM 07/31/14 All times are local (Market data is delayed by at least 15 minutes).

rr donnelley & sons co (RRD) Snapshot

Open
$17.41
Previous Close
$17.28
Day High
$17.55
Day Low
$17.20
52 Week High
02/26/14 - $21.20
52 Week Low
05/15/14 - $14.67
Market Cap
3.5B
Average Volume 10 Days
2.1M
EPS TTM
$1.95
Shares Outstanding
199.8M
EX-Date
08/13/14
P/E TM
8.9x
Dividend
$1.04
Dividend Yield
5.99%
Current Stock Chart for RR DONNELLEY & SONS CO (RRD)

rr donnelley & sons co (RRD) Related Businessweek News

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rr donnelley & sons co (RRD) Details

R.R. Donnelley & Sons Company provides integrated communication solutions to private and public sectors worldwide. It operates through Publishing and Retail Services, Variable Print, Strategic Services, and International segments. The company primarily offers magazines, catalogs, retail inserts, books, directories, and packaging products consisting of custom pressure sensitive label and paperboard packaging products for health and beauty, food, beverage, and other segments; commercial and digital print, direct mail, labels, statement printing, office products, and forms; financial print products and related services, logistics services, digital and creative solutions, and print management products. R.R. Donnelley & Sons Company also provides business process outsourcing services, such as transactional print and outsourcing services, statement printing, direct mail, and print management; and global turnkey solutions comprising product configuration, customized kitting and order fulfillment for technology, medical device, and other companies. In addition, the company provides mail presorting services; custom designed visual graphics products; international outbound mailing services; and disclosure management services, financial data, and enterprise risk analytics software and solutions. Further, it offers digital content distribution, e-reading software, content conversion, data analytics and business intelligence services. The company distributes its products to end-users through the United States or foreign postal services, as well as through retail channels, electronically, or by direct shipment to customer facilities. The company was founded in 1864 and is based in Chicago, Illinois.

57,000 Employees
Last Reported Date: 02/26/14
Founded in 1864

rr donnelley & sons co (RRD) Top Compensated Officers

Chief Executive Officer, President and Direct...
Total Annual Compensation: $1.4M
Chief Financial Officer and Executive Vice Pr...
Total Annual Compensation: $839.8K
Chief Operating Officer
Total Annual Compensation: $3.0M
Chief Compliance Officer, Executive Vice Pres...
Total Annual Compensation: $642.4K
Chief Accounting Officer and Senior Vice Pres...
Total Annual Compensation: $417.6K
Compensation as of Fiscal Year 2013.

rr donnelley & sons co (RRD) Key Developments

R.R. Donnelley & Sons Company Reports Unaudited Consolidated Earnings Results for the Second Quarter and Six Months Ended June 30, 2014; Reports Impairment Charges for the Second Quarter Ended June 30, 2014; Reiterates Earnings Guidance for the Full Year of 2014

R.R. Donnelley & Sons Company reported unaudited consolidated earnings results for the second quarter and six months ended June 30, 2014. For the quarter, the company’s net sales were $2,902.5 million against $2,571.6 million a year ago. Income from operations was $178.2 million against $173.2 million a year ago. Non-GAAP income from operations was $203.7 million against $193.1 million a year ago. Earnings before income taxes were $105.1 million against $101.7 million a year ago. Non-GAAP earnings before income taxes were $133.4 million against $127.1 million a year ago. Net earnings were $65.6 million against $66.5 million a year ago. Non-GAAP net earnings were $84.6 million against $83.6 million a year ago. Net earnings attributable to RR Donnelley common shareholders were $64.7 million or $0.32 basic and diluted per share against $65.4 million or $0.36 basic and diluted per share a year ago. Non-GAAP net earnings attributable to RR Donnelley common shareholders were $84.4 million or $0.42 basic and diluted per share against $82.5 million or $0.45 basic and diluted per share a year ago. Non-GAAP adjusted EBITDA was $325.6 million against $304.1 million a year ago. Net cash provided by operating activities was $150.1 million against $153.7 million a year ago. Capital expenditures were $57.3 million against $46.4 million a year ago. Free cash flow was $92.8 million, $14.5 million below the $107.3 million in last year, primarily due to a higher use of cash for working capital, higher capital expenditures and a higher contribution to pension plans, partially offset by an improvement in EBITDA. For the six months, the company’s net sales were $5,576.3 million against $5,110.1 million a year ago. Income from operations was $274.2 million against $313.0 million a year ago. Non-GAAP income from operations was $364.7 million against $356.6 million a year ago. Earnings before income taxes were $48.4 million against $139.6 million a year ago. Non-GAAP earnings before income taxes were $224.8 million against $227.5 million a year ago. Net earnings were $32.4 million against $91.8 million a year ago. Non-GAAP net earnings were $147.2 million against $150.9 million a year ago. Net earnings attributable to RR Donnelley common shareholders were $35.7 million or $0.18 basic and diluted per share against $92.5 million or $0.51 basic and diluted per share a year ago. Non-GAAP net earnings attributable to RR Donnelley common shareholders were $144.1 million or $0.73 basic and diluted per share against $150.6 million or $0.82 basic and diluted per share a year ago. Non-GAAP adjusted EBITDA was $602.1 million against $581.2 million a year ago. Capital expenditures were $106.3 million against $84.3 million a year ago. Net cash provided by operating activities was $69.7 million against $57.9 million a year ago. Negative free cash flow was $36.6 million against $26.4 million a year ago. For the quarter, the company's impairment charges - net was $3.1 million against $3.7 million a year ago. For the full year 2014, the company expects net sales to be $11.5 billion to $11.8 billion. The company expects depreciation and amortization to be $480 million to $490 million. The company expects interest expense to be in the range of $275 million to $285 million. The company expects non-GAAP effective tax rate to be in the range of 34% to 36%. Capital expenditures are to be $225 million to $250 million. Free cash flow is to be $400 million to $500 million. Non-GAAP adjusted EBITDA margin to be in the range of 10.5% to 11%. Depreciation and amortization expense is expected to be in the range of $480 million to $490 million, $5 million lower than previous guidance.

R.R. Donnelley & Sons Company Declares Quarterly Dividend, Payable on September 2, 2014

R.R. Donnelley & Sons Company announced a regular quarterly dividend of 26 cents per common share. The dividend is payable September 2, 2014 to stockholders of record as of the close of business on August 15, 2014.

R.R. Donnelley & Sons Company to Report Q2, 2014 Results on Jul 30, 2014

R.R. Donnelley & Sons Company announced that they will report Q2, 2014 results at 9:00 PM, GMT Standard Time on Jul 30, 2014

 

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Industry Analysis

RRD

Industry Average

Valuation RRD Industry Range
Price/Earnings 21.4x
Price/Sales 0.3x
Price/Book 8.5x
Price/Cash Flow 5.7x
TEV/Sales NM Not Meaningful
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