Harris Teeter Supermarkets Inc. HTSI Company Overview
Harris Teeter Supermarkets, Inc. is a holding company which, through its wholly-owned subsidiary, Harris Teeter, Inc., is engaged in the retail supermarket business. The company operates through retail grocery, which is related to real estate and store development activities. It was founded by Alan T Dickson and R Stuart Dickson in 1968 and is headquartered in Matthews, NC.
HTSI Last Price: 49.39
Last Updated: November 2, 2013 10:24 PM
HTSI Stock Message Board and Forum http://investorshangout.com/search?q=HTSI&...mp;yt0=Go!
Harris Teeter Supermarkets Inc. HTSI Officers and Executives
Name Age Officer Since Title
Mr. Thomas W. Dickson 57 1996 Chairman & Chief Executive Officer
Mr. Frederick J. Morganthall 61 2012 President & Chief Operating Officer
Mr. John B. Woodlief 62 1999 Chief Financial Officer & Executive Vice President
Mr. Jesse B. Libensperger - - Assistant Secretary
Mr. Rodney C. Antolock 55 2012 Executive Vice President
Harris Teeter Supermarkets, Inc.
701 Crestdale Road
Matthews, North Carolina 28105
Phone
1 7048443100
Industry
Food Retailers & Wholesalers
Sector
Consumer Services
Fiscal Year-end
09/2014
View SEC Filings Below
Revenue
$4.71B
Net Income
$108.98M
2013 Sales Growth
3.8%
Employees
-
Annual Report Below for HTSI
Harris Teeter Supermarkets Inc. HTSI Recent Headlines
MarketWatch News on HTSI
Kroger net up 14% as identical-store sales rise 9:22 a.m. Sept. 12, 2013 - MarketWatch.com
Tuesday’s movers: Home builders lead S&P higher 4:31 p.m. July 9, 2013 - Sue Chang
U.S. stocks rise; S&P 500 nears record 4:19 p.m. July 9, 2013 - Kate Gibson
Why not more of a pop for Kroger-Harris Teeter deal? 1:30 p.m. July 9, 2013 - blogs.marketwatch.com
Newscast: Rally extends to fourth day on earnings 12:30 p.m. July 9, 2013 - MarketWatch
Newscast: Kroger rings up deal 10:01 a.m. July 9, 2013 - MarketWatch
Kroger to acquire Harris Teeter for $2.44 billion 9:32 a.m. July 9, 2013 - MarketWatch.com
U.S. stock-index futures rise on Alcoa results 9:13 a.m. July 9, 2013 - Barbara Kollmeyer
Kroger to pay $49.38 for each Harris Teeter share 7:48 a.m. July 9, 2013 - Ben Eisen
Kroger to buy Harris Teeter for $2.5 bln incl debt 7:37 a.m. July 9, 2013 - Ben Eisen
Newscast: Weaker GDP not a problem for Wall Street 12:40 p.m. June 26, 2013 - MarketWatch
SAC’s Steve Cohen loves Supervalu 12:56 p.m. April 3, 2013 - Insider Monkey
5 money moves a true-blue bull is making now 7:01 a.m. Dec. 17, 2012 - Jonathan Burton
Stocks to watch: Bristol-Myers, Harris Teeter 6:36 a.m. June 4, 2012 - MarketWatch
Stocks to watch Thursday: Georgia Gulf, Carlyle 6:55 a.m. May 3, 2012 - MarketWatch
Investors shop supermarket stocks 2:21 p.m. April 12, 2011 - Matt Andrejczak
Nasdaq, S&P still struggling with the 200-day mvg avg 10:02 a.m. Aug. 29, 2007 - Michael Ashbaugh
Updates, advisories and surprises 8:01 p.m. Feb. 1, 2007 - MarketWatch
Ruddick quarterly income rises; operating profit gains 5:53 p.m. Feb. 1, 2007 - Ruth Mantell
Ruddick Corp. started at hold at BB&T Capital 8:47 a.m. Dec. 15, 2006 - Tomi Kilgore
3 Food stocks Sizzling with Positive Earnings Potential - Earnings ESP 12:35 p.m. Oct. 30, 2013 - Zacks.com
Earnings Preview: Is Safeway Slimdown Paying Off? 12:09 p.m. Oct. 8, 2013 - Investors Business Daily
7 Top M&A Highlights of Q3 5:43 a.m. Sept. 27, 2013 - InvestorPlace.com
Harris Teeter to Buy 7 Piggly Wigglys - Analyst Blog 5:24 p.m. Sept. 16, 2013 - Zacks.com
Kroger Q2 Earnings Meet, Shares Up On Sales Outlook 12:11 p.m. Sept. 12, 2013 - Investors Business Daily
Sales Growth Lifts Kroger's 2Q Profit 11:25 a.m. Sept. 12, 2013 - FOXBusiness
Kroger Posts Higher Sales, Profit 10:26 a.m. Sept. 12, 2013 - WSJ.com
Cleaning Up in Aisle Five With Kroger 6:28 p.m. Sept. 11, 2013 - WSJ.com
Kroger Profit Seen Rising As It Expands, Cuts Costs 10:27 a.m. Sept. 11, 2013 - Investors Business Daily
7 Reasons to Buy Kroger Calls (KR) 4:10 a.m. Sept. 11, 2013 - InvestorPlace.com
Fresh Market Earnings Stale Vs. Whole Foods, Sprouts? 7:05 a.m. Aug. 27, 2013 - Investors Business Daily
Best And Worst ETFs, Mutual Funds And Key Holdings: Mid-Cap Value Style 2:40 a.m. Aug. 9, 2013 - Seeking Alpha
10-Q: HARRIS TEETER SUPERMARKETS, INC. 4:37 p.m. Aug. 8, 2013 - Edgar Online - (EDG = 10Q, 10K)
Sprouts Farmers Soars Post-IPO - Analyst Blog 5:48 p.m. Aug. 2, 2013 - Zacks.com
Sprouts Doubles As Whole Foods Says 'Bring It On' 12:30 p.m. Aug. 1, 2013 - Investors Business Daily
Best And Worst ETFs, Mutual Funds And Key Holdings: All Cap Blend Style 2:39 a.m. Aug. 1, 2013 - Seeking Alpha
Whole Foods Market Bets On Unique Earnings Growth 7:05 a.m. July 29, 2013 - Investors Business Daily
A&P Supermarket Considers Putting Itself Up for Sale 6:16 a.m. July 26, 2013 - InvestorPlace.com
Merger-Arbitrage Shakedown For The Third Quarter 7:17 a.m. July 24, 2013 - Seeking Alpha
Spartan Stores And Nash-Finch Tie Up As Grocery Market Consolidation Continues 2:10 p.m. July 23, 2013 - Seeking Alpha
Press Releases on HTSI
Food Companies Report New Store Opening, Financial Results, Philanthropic Activities and Dividends - Research Report on Whole Foods, BRF, Harris Teeter, Hormel Foods and Leucadia 9:00 a.m. Nov. 1, 2013 - PR Newswire
Harris Teeter Supermarkets, Inc. Reports Fiscal 2013 Results 4:15 p.m. Oct. 31, 2013 - BusinessWire
Mergers and Acquisitions, Financial Results and Management Transitions - Research Report on Darden, Sysco, Harris Teeter, Supervalu, and United Natural Foods 8:00 a.m. Oct. 14, 2013 - PR Newswire
Harris Teeter Supermarkets' Shareholders Approve Merger Agreement with Kroger 1:25 p.m. Oct. 3, 2013 - BusinessWire
Stockholder Rights, Certifications, Earnings Results, Offerings, and Acquisitions - Research Report on Safeway, Whole Foods, Casey's, Harris Teeter, and The Hain Celestial Group 8:00 a.m. Sept. 20, 2013 - PR Newswire
True Drinks Announces Distribution at Harris Teeter Supermarkets 8:02 a.m. Sept. 18, 2013 - Marketwire
Positive Sales Growth, Expansions, Awareness Campaigns, New Stores and Leadership Appointments - Research Report on Mcdonald's, Target, Safeway, Harris Teeter, and The Fresh Market 8:00 a.m. Sept. 16, 2013 - PR Newswire
Harris Teeter Announces Agreement with Piggly Wiggly to Purchase Certain Assets 2:00 p.m. Sept. 12, 2013 - BusinessWire
Appointments, Financial Results, and Philanthropic Initiatives - Research Report on J.C. Penney, Urban Outfitters, Harris Teeter, Saks, and JoS. A. Bank Clothiers 8:00 a.m. Aug. 22, 2013 - PR Newswire
Harris Teeter Supermarkets, Inc. Announces Quarterly Dividend 4:16 p.m. Aug. 15, 2013 - BusinessWire
Strategic Synergies, Cost Efficiencies, and New Store Openings Boost Earnings Growth - Research Report on Starbucks, Buffalo Wild Wings, DineEquity, Harris Teeter, and BJ's Restaurants 8:00 a.m. Aug. 2, 2013 - PR Newswire
Harris Teeter Supermarkets, Inc. Reports Results for the Third Quarter of Fiscal 2013 5:00 p.m. Aug. 1, 2013 - BusinessWire
SHAREHOLDER ALERT: Law Office of Brodsky & Smith, LLC Announces Investigation of Harris Teeter Supermarkets, Inc. 2:17 p.m. July 23, 2013 - BusinessWire
Sales Promotions, Acquisitions, Financial Results and Leadership Changes - Research Report on Family Dollar, Macy's, Harris Teeter, Williams-Sonoma, and PriceSmart 8:00 a.m. July 15, 2013 - PR Newswire
Rigrodsky & Long, P.A. Announces Investigation Of Harris Teeter Supermarkets, Inc. Buyout 11:29 a.m. July 11, 2013 - BusinessWire
Lifshitz Law Firm Announces Investigation of Harris Teeter Supermarkets, Inc., LINN Energy, LLC, LinnCo, LLC, PMC Commercial Trust and Steinway Musical Instruments, Inc. 7:06 p.m. July 10, 2013 - PR Newswire
Faruqi & Faruqi, LLP, Partner Juan E. Monteverde Launches an Investigation of Harris Teeter Supermarkets Inc. Over the Proposed Sale of the Company to The Kroger Co. 7:00 p.m. July 10, 2013 - BusinessWire
SHAREHOLDER ALERT: Levi & Korsinsky Announces Investigation into Possible Breaches of Fiduciary Duty by the Board of Harris Teeter Supermarkets Inc. in Connection with the Sale of the Company to The Kroger Co. 1:44 p.m. July 10, 2013 - BusinessWire
SHAREHOLDER ALERT: Law Office of Brodsky & Smith, LLC Announces Investigation of Harris Teeter Supermarkets, Inc. 12:22 p.m. July 10, 2013 - BusinessWire
Challenge the Buyout: Ademi & O'Reilly, LLP Investigates Whether Harris Teeter Supermarkets, Inc. Has Obtained a Fair Price in Its Sale to Kroger 11:12 a.m. July 10, 2013 - GlobeNewswire
Valuation
P/E Current
22.54
P/E Ratio (with extraordinary items)
22.54
P/E Ratio (without extraordinary items)
22.46
Price to Sales Ratio
0.51
Price to Cash Flow Ratio
10.80
Enterprise Value to EBITDA
7.02
Enterprise Value to Sales
0.52
Total Debt to Enterprise Value
0.09
Efficiency
Receivables Turnover
62.49
Total Asset Turnover
2.38
Liquidity
Current Ratio
1.34
Quick Ratio
0.64
Cash Ratio
0.41
Profitability
Gross Margin
30.08
Operating Margin
4.28
Pretax Margin
3.78
Net Margin
2.31
Return on Assets
5.50
Return on Equity
10.06
Return on Total Capital
8.41
Return on Invested Capital
8.44
Capital Structure
Total Debt to Total Equity
18.91
Total Debt to Total Capital
15.90
Total Debt to Total Assets
10.60
Long-Term Debt to Equity
18.49
Long-Term Debt to Total Capital
15.55
Harris Teeter Supermarkets Inc. HTSI Financials
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.08B 4.4B 4.29B 4.54B 4.71B
Cost of Goods Sold (COGS) incl. D&A 2.86B 3.1B 3.02B 3.18B 3.29B
COGS excluding D&A 2.73B 2.97B 2.87B 3.04B 3.14B
Depreciation & Amortization Expense 125.49M 135.34M 140.72M 135.54M 149.1M
Depreciation 122.87M 132.96M 139.78M 134.46M -
Amortization of Intangibles 2.61M 2.38M 937,000 1.09M -
Gross Income 1.22B 1.3B 1.27B 1.36B 1.42B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.05B 1.1B 1.09B 1.19B 1.22B
Research & Development 428,000 518,000 0 0 -
Other SG&A 1.05B 1.1B 1.09B 1.19B 1.22B
Other Operating Expense 0 0 0 0 -
Unusual Expense 9.89M 0 0 0 7.4M
EBIT after Unusual Expense (9.89M) 0 0 0 (7.4M)
Non Operating Income/Expense 746,000 310,000 19.39M 0 -
Non-Operating Interest Income 493,000 196,000 133,000 587,000 263,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 17.31M 20.07M 19.12M 17M 16.43M
Gross Interest Expense 17.31M 20.07M 19.75M 17.56M 16.43M
Interest Capitalized - 0 632,000 560,000 -
Pretax Income 138.78M 178.41M 181.12M 154.57M 178.19M
Income Tax 52.23M 65.3M 69.66M 54.64M 69.21M
Income Tax - Current Domestic 41.83M 19.67M 51.16M 50.17M -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 10.39M 45.63M 18.5M 4.48M -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - - 0 -
Consolidated Net Income 86.56M 113.11M 111.46M 99.93M 108.98M
Minority Interest Expense 594,000 1.07M 0 0 -
Net Income 85.96M 112.04M 111.46M 99.93M 108.98M
Extraordinaries & Discontinued Operations 0 0 (20.21M) (17.42M) (1.09M)
Extra Items & Gain/Loss Sale Of Assets 0 0 (36.47M) 0 -
Cumulative Effect - Accounting Chg - 0 0 0 -
Discontinued Operations 0 0 16.26M (17.42M) (1.09M)
Net Income After Extraordinaries 85.96M 112.04M 91.25M 82.51M 107.89M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 85.96M 112.04M 111.46M 99.93M 108.98M
EPS (Basic) 1.79 2.32 2.63 1.69 2.21
Basic Shares Outstanding 47.96M 48.22M 48.47M 48.75M 48.92M
EPS (Diluted) 1.78 2.31 2.61 1.68 2.19
Diluted Shares Outstanding 48.34M 48.6M 48.85M 49.05M 49.21M
EBITDA 290.23M 333.31M 321.42M 306.52M 350.85M
Harris Teeter Supermarkets Inc. HTSI Filings
SEC Filings for Harris Teeter Supermarkets Inc.
Filing Date Document Date Type Category Amended
11/01/2013 10/31/2013 8-K Special Events
10/10/2013 N/A SC 13G/A Institutional Ownership *
10/03/2013 10/03/2013 8-K Special Events
09/24/2013 09/24/2013 8-K Special Events
08/27/2013 N/A DEFM14A Proxy Statement
08/08/2013 07/02/2013 10-Q Quarterly Reports
08/02/2013 08/01/2013 8-K Special Events
07/09/2013 N/A SC 13G/A Institutional Ownership *
07/09/2013 07/08/2013 8-K Special Events
05/08/2013 04/02/2013 10-Q Quarterly Reports
05/03/2013 05/02/2013 8-K Special Events
02/25/2013 02/21/2013 8-K Special Events
02/14/2013 N/A SC 13G Institutional Ownership
02/14/2013 N/A SC 13G/A Institutional Ownership *
02/14/2013 02/13/2013 8-K Special Events
02/12/2013 N/A SC 13G/A Institutional Ownership *
02/12/2013 N/A SC 13G Institutional Ownership
02/07/2013 01/01/2013 10-Q Quarterly Reports
02/06/2013 N/A SC 13G/A Institutional Ownership *
02/01/2013 01/31/2013 8-K Special Events
SEC Filings provided by EDGAR Online, Inc.
Harris Teeter Supermarkets Inc. HTSI Insider Actions
08/14/2013 Ronald H. Volger
Treasurer & Vice President 1,022
Gift at $0 per share. 0
08/13/2013 Thomas W. Dickson
Chairman & Chief Executive Officer 10,000
Disposition at $49.25 per share. 492,500
08/07/2013 John R. Belk, MBA
Director 1,116
Derivative/Non-derivative trans. at $49.26 per share. 54,974
08/07/2013 John R. Belk, MBA
Director 2,000
Derivative/Non-derivative trans. at $17.24 per share. 34,480
08/06/2013 Harold C. Stowe
Director 2,000
Disposition at $49.25 per share. 98,500
08/06/2013 Harold C. Stowe
Director 2,000
Derivative/Non-derivative trans. at $17.24 per share. 34,480
HTSI Harris Teeter Supermarkets Inc. Research Links
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Short Sales http://www.otcmarkets.com/stock/HTSI/short-sales
Insider Disclosure http://www.otcmarkets.com/stock/HTSI/insider-transactions
Research Reports http://www.otcmarkets.com/stock/HTSI/research
Summary http://finance.yahoo.com/q?s=HTSI
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Harris Teeter Supermarkets, Inc. is a holding company which, through its wholly-owned subsidiary, Harris Teeter, Inc., is engaged in the retail supermarket business. The company operates through retail grocery, which is related to real estate and store development activities. It was founded by Alan T Dickson and R Stuart Dickson in 1968 and is headquartered in Matthews, NC.
HTSI Last Price: 49.39
Last Updated: November 2, 2013 10:24 PM
HTSI Stock Message Board and Forum http://investorshangout.com/search?q=HTSI&...mp;yt0=Go!
Harris Teeter Supermarkets Inc. HTSI Officers and Executives
Name Age Officer Since Title
Mr. Thomas W. Dickson 57 1996 Chairman & Chief Executive Officer
Mr. Frederick J. Morganthall 61 2012 President & Chief Operating Officer
Mr. John B. Woodlief 62 1999 Chief Financial Officer & Executive Vice President
Mr. Jesse B. Libensperger - - Assistant Secretary
Mr. Rodney C. Antolock 55 2012 Executive Vice President
Harris Teeter Supermarkets, Inc.
701 Crestdale Road
Matthews, North Carolina 28105
Phone
1 7048443100
Industry
Food Retailers & Wholesalers
Sector
Consumer Services
Fiscal Year-end
09/2014
View SEC Filings Below
Revenue
$4.71B
Net Income
$108.98M
2013 Sales Growth
3.8%
Employees
-
Annual Report Below for HTSI
Harris Teeter Supermarkets Inc. HTSI Recent Headlines
MarketWatch News on HTSI
Kroger net up 14% as identical-store sales rise 9:22 a.m. Sept. 12, 2013 - MarketWatch.com
Tuesday’s movers: Home builders lead S&P higher 4:31 p.m. July 9, 2013 - Sue Chang
U.S. stocks rise; S&P 500 nears record 4:19 p.m. July 9, 2013 - Kate Gibson
Why not more of a pop for Kroger-Harris Teeter deal? 1:30 p.m. July 9, 2013 - blogs.marketwatch.com
Newscast: Rally extends to fourth day on earnings 12:30 p.m. July 9, 2013 - MarketWatch
Newscast: Kroger rings up deal 10:01 a.m. July 9, 2013 - MarketWatch
Kroger to acquire Harris Teeter for $2.44 billion 9:32 a.m. July 9, 2013 - MarketWatch.com
U.S. stock-index futures rise on Alcoa results 9:13 a.m. July 9, 2013 - Barbara Kollmeyer
Kroger to pay $49.38 for each Harris Teeter share 7:48 a.m. July 9, 2013 - Ben Eisen
Kroger to buy Harris Teeter for $2.5 bln incl debt 7:37 a.m. July 9, 2013 - Ben Eisen
Newscast: Weaker GDP not a problem for Wall Street 12:40 p.m. June 26, 2013 - MarketWatch
SAC’s Steve Cohen loves Supervalu 12:56 p.m. April 3, 2013 - Insider Monkey
5 money moves a true-blue bull is making now 7:01 a.m. Dec. 17, 2012 - Jonathan Burton
Stocks to watch: Bristol-Myers, Harris Teeter 6:36 a.m. June 4, 2012 - MarketWatch
Stocks to watch Thursday: Georgia Gulf, Carlyle 6:55 a.m. May 3, 2012 - MarketWatch
Investors shop supermarket stocks 2:21 p.m. April 12, 2011 - Matt Andrejczak
Nasdaq, S&P still struggling with the 200-day mvg avg 10:02 a.m. Aug. 29, 2007 - Michael Ashbaugh
Updates, advisories and surprises 8:01 p.m. Feb. 1, 2007 - MarketWatch
Ruddick quarterly income rises; operating profit gains 5:53 p.m. Feb. 1, 2007 - Ruth Mantell
Ruddick Corp. started at hold at BB&T Capital 8:47 a.m. Dec. 15, 2006 - Tomi Kilgore
3 Food stocks Sizzling with Positive Earnings Potential - Earnings ESP 12:35 p.m. Oct. 30, 2013 - Zacks.com
Earnings Preview: Is Safeway Slimdown Paying Off? 12:09 p.m. Oct. 8, 2013 - Investors Business Daily
7 Top M&A Highlights of Q3 5:43 a.m. Sept. 27, 2013 - InvestorPlace.com
Harris Teeter to Buy 7 Piggly Wigglys - Analyst Blog 5:24 p.m. Sept. 16, 2013 - Zacks.com
Kroger Q2 Earnings Meet, Shares Up On Sales Outlook 12:11 p.m. Sept. 12, 2013 - Investors Business Daily
Sales Growth Lifts Kroger's 2Q Profit 11:25 a.m. Sept. 12, 2013 - FOXBusiness
Kroger Posts Higher Sales, Profit 10:26 a.m. Sept. 12, 2013 - WSJ.com
Cleaning Up in Aisle Five With Kroger 6:28 p.m. Sept. 11, 2013 - WSJ.com
Kroger Profit Seen Rising As It Expands, Cuts Costs 10:27 a.m. Sept. 11, 2013 - Investors Business Daily
7 Reasons to Buy Kroger Calls (KR) 4:10 a.m. Sept. 11, 2013 - InvestorPlace.com
Fresh Market Earnings Stale Vs. Whole Foods, Sprouts? 7:05 a.m. Aug. 27, 2013 - Investors Business Daily
Best And Worst ETFs, Mutual Funds And Key Holdings: Mid-Cap Value Style 2:40 a.m. Aug. 9, 2013 - Seeking Alpha
10-Q: HARRIS TEETER SUPERMARKETS, INC. 4:37 p.m. Aug. 8, 2013 - Edgar Online - (EDG = 10Q, 10K)
Sprouts Farmers Soars Post-IPO - Analyst Blog 5:48 p.m. Aug. 2, 2013 - Zacks.com
Sprouts Doubles As Whole Foods Says 'Bring It On' 12:30 p.m. Aug. 1, 2013 - Investors Business Daily
Best And Worst ETFs, Mutual Funds And Key Holdings: All Cap Blend Style 2:39 a.m. Aug. 1, 2013 - Seeking Alpha
Whole Foods Market Bets On Unique Earnings Growth 7:05 a.m. July 29, 2013 - Investors Business Daily
A&P Supermarket Considers Putting Itself Up for Sale 6:16 a.m. July 26, 2013 - InvestorPlace.com
Merger-Arbitrage Shakedown For The Third Quarter 7:17 a.m. July 24, 2013 - Seeking Alpha
Spartan Stores And Nash-Finch Tie Up As Grocery Market Consolidation Continues 2:10 p.m. July 23, 2013 - Seeking Alpha
Press Releases on HTSI
Food Companies Report New Store Opening, Financial Results, Philanthropic Activities and Dividends - Research Report on Whole Foods, BRF, Harris Teeter, Hormel Foods and Leucadia 9:00 a.m. Nov. 1, 2013 - PR Newswire
Harris Teeter Supermarkets, Inc. Reports Fiscal 2013 Results 4:15 p.m. Oct. 31, 2013 - BusinessWire
Mergers and Acquisitions, Financial Results and Management Transitions - Research Report on Darden, Sysco, Harris Teeter, Supervalu, and United Natural Foods 8:00 a.m. Oct. 14, 2013 - PR Newswire
Harris Teeter Supermarkets' Shareholders Approve Merger Agreement with Kroger 1:25 p.m. Oct. 3, 2013 - BusinessWire
Stockholder Rights, Certifications, Earnings Results, Offerings, and Acquisitions - Research Report on Safeway, Whole Foods, Casey's, Harris Teeter, and The Hain Celestial Group 8:00 a.m. Sept. 20, 2013 - PR Newswire
True Drinks Announces Distribution at Harris Teeter Supermarkets 8:02 a.m. Sept. 18, 2013 - Marketwire
Positive Sales Growth, Expansions, Awareness Campaigns, New Stores and Leadership Appointments - Research Report on Mcdonald's, Target, Safeway, Harris Teeter, and The Fresh Market 8:00 a.m. Sept. 16, 2013 - PR Newswire
Harris Teeter Announces Agreement with Piggly Wiggly to Purchase Certain Assets 2:00 p.m. Sept. 12, 2013 - BusinessWire
Appointments, Financial Results, and Philanthropic Initiatives - Research Report on J.C. Penney, Urban Outfitters, Harris Teeter, Saks, and JoS. A. Bank Clothiers 8:00 a.m. Aug. 22, 2013 - PR Newswire
Harris Teeter Supermarkets, Inc. Announces Quarterly Dividend 4:16 p.m. Aug. 15, 2013 - BusinessWire
Strategic Synergies, Cost Efficiencies, and New Store Openings Boost Earnings Growth - Research Report on Starbucks, Buffalo Wild Wings, DineEquity, Harris Teeter, and BJ's Restaurants 8:00 a.m. Aug. 2, 2013 - PR Newswire
Harris Teeter Supermarkets, Inc. Reports Results for the Third Quarter of Fiscal 2013 5:00 p.m. Aug. 1, 2013 - BusinessWire
SHAREHOLDER ALERT: Law Office of Brodsky & Smith, LLC Announces Investigation of Harris Teeter Supermarkets, Inc. 2:17 p.m. July 23, 2013 - BusinessWire
Sales Promotions, Acquisitions, Financial Results and Leadership Changes - Research Report on Family Dollar, Macy's, Harris Teeter, Williams-Sonoma, and PriceSmart 8:00 a.m. July 15, 2013 - PR Newswire
Rigrodsky & Long, P.A. Announces Investigation Of Harris Teeter Supermarkets, Inc. Buyout 11:29 a.m. July 11, 2013 - BusinessWire
Lifshitz Law Firm Announces Investigation of Harris Teeter Supermarkets, Inc., LINN Energy, LLC, LinnCo, LLC, PMC Commercial Trust and Steinway Musical Instruments, Inc. 7:06 p.m. July 10, 2013 - PR Newswire
Faruqi & Faruqi, LLP, Partner Juan E. Monteverde Launches an Investigation of Harris Teeter Supermarkets Inc. Over the Proposed Sale of the Company to The Kroger Co. 7:00 p.m. July 10, 2013 - BusinessWire
SHAREHOLDER ALERT: Levi & Korsinsky Announces Investigation into Possible Breaches of Fiduciary Duty by the Board of Harris Teeter Supermarkets Inc. in Connection with the Sale of the Company to The Kroger Co. 1:44 p.m. July 10, 2013 - BusinessWire
SHAREHOLDER ALERT: Law Office of Brodsky & Smith, LLC Announces Investigation of Harris Teeter Supermarkets, Inc. 12:22 p.m. July 10, 2013 - BusinessWire
Challenge the Buyout: Ademi & O'Reilly, LLP Investigates Whether Harris Teeter Supermarkets, Inc. Has Obtained a Fair Price in Its Sale to Kroger 11:12 a.m. July 10, 2013 - GlobeNewswire
Valuation
P/E Current
22.54
P/E Ratio (with extraordinary items)
22.54
P/E Ratio (without extraordinary items)
22.46
Price to Sales Ratio
0.51
Price to Cash Flow Ratio
10.80
Enterprise Value to EBITDA
7.02
Enterprise Value to Sales
0.52
Total Debt to Enterprise Value
0.09
Efficiency
Receivables Turnover
62.49
Total Asset Turnover
2.38
Liquidity
Current Ratio
1.34
Quick Ratio
0.64
Cash Ratio
0.41
Profitability
Gross Margin
30.08
Operating Margin
4.28
Pretax Margin
3.78
Net Margin
2.31
Return on Assets
5.50
Return on Equity
10.06
Return on Total Capital
8.41
Return on Invested Capital
8.44
Capital Structure
Total Debt to Total Equity
18.91
Total Debt to Total Capital
15.90
Total Debt to Total Assets
10.60
Long-Term Debt to Equity
18.49
Long-Term Debt to Total Capital
15.55
Harris Teeter Supermarkets Inc. HTSI Financials
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.08B 4.4B 4.29B 4.54B 4.71B
Cost of Goods Sold (COGS) incl. D&A 2.86B 3.1B 3.02B 3.18B 3.29B
COGS excluding D&A 2.73B 2.97B 2.87B 3.04B 3.14B
Depreciation & Amortization Expense 125.49M 135.34M 140.72M 135.54M 149.1M
Depreciation 122.87M 132.96M 139.78M 134.46M -
Amortization of Intangibles 2.61M 2.38M 937,000 1.09M -
Gross Income 1.22B 1.3B 1.27B 1.36B 1.42B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.05B 1.1B 1.09B 1.19B 1.22B
Research & Development 428,000 518,000 0 0 -
Other SG&A 1.05B 1.1B 1.09B 1.19B 1.22B
Other Operating Expense 0 0 0 0 -
Unusual Expense 9.89M 0 0 0 7.4M
EBIT after Unusual Expense (9.89M) 0 0 0 (7.4M)
Non Operating Income/Expense 746,000 310,000 19.39M 0 -
Non-Operating Interest Income 493,000 196,000 133,000 587,000 263,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 17.31M 20.07M 19.12M 17M 16.43M
Gross Interest Expense 17.31M 20.07M 19.75M 17.56M 16.43M
Interest Capitalized - 0 632,000 560,000 -
Pretax Income 138.78M 178.41M 181.12M 154.57M 178.19M
Income Tax 52.23M 65.3M 69.66M 54.64M 69.21M
Income Tax - Current Domestic 41.83M 19.67M 51.16M 50.17M -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 10.39M 45.63M 18.5M 4.48M -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - - 0 -
Consolidated Net Income 86.56M 113.11M 111.46M 99.93M 108.98M
Minority Interest Expense 594,000 1.07M 0 0 -
Net Income 85.96M 112.04M 111.46M 99.93M 108.98M
Extraordinaries & Discontinued Operations 0 0 (20.21M) (17.42M) (1.09M)
Extra Items & Gain/Loss Sale Of Assets 0 0 (36.47M) 0 -
Cumulative Effect - Accounting Chg - 0 0 0 -
Discontinued Operations 0 0 16.26M (17.42M) (1.09M)
Net Income After Extraordinaries 85.96M 112.04M 91.25M 82.51M 107.89M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 85.96M 112.04M 111.46M 99.93M 108.98M
EPS (Basic) 1.79 2.32 2.63 1.69 2.21
Basic Shares Outstanding 47.96M 48.22M 48.47M 48.75M 48.92M
EPS (Diluted) 1.78 2.31 2.61 1.68 2.19
Diluted Shares Outstanding 48.34M 48.6M 48.85M 49.05M 49.21M
EBITDA 290.23M 333.31M 321.42M 306.52M 350.85M
Harris Teeter Supermarkets Inc. HTSI Filings
SEC Filings for Harris Teeter Supermarkets Inc.
Filing Date Document Date Type Category Amended
11/01/2013 10/31/2013 8-K Special Events
10/10/2013 N/A SC 13G/A Institutional Ownership *
10/03/2013 10/03/2013 8-K Special Events
09/24/2013 09/24/2013 8-K Special Events
08/27/2013 N/A DEFM14A Proxy Statement
08/08/2013 07/02/2013 10-Q Quarterly Reports
08/02/2013 08/01/2013 8-K Special Events
07/09/2013 N/A SC 13G/A Institutional Ownership *
07/09/2013 07/08/2013 8-K Special Events
05/08/2013 04/02/2013 10-Q Quarterly Reports
05/03/2013 05/02/2013 8-K Special Events
02/25/2013 02/21/2013 8-K Special Events
02/14/2013 N/A SC 13G Institutional Ownership
02/14/2013 N/A SC 13G/A Institutional Ownership *
02/14/2013 02/13/2013 8-K Special Events
02/12/2013 N/A SC 13G/A Institutional Ownership *
02/12/2013 N/A SC 13G Institutional Ownership
02/07/2013 01/01/2013 10-Q Quarterly Reports
02/06/2013 N/A SC 13G/A Institutional Ownership *
02/01/2013 01/31/2013 8-K Special Events
SEC Filings provided by EDGAR Online, Inc.
Harris Teeter Supermarkets Inc. HTSI Insider Actions
08/14/2013 Ronald H. Volger
Treasurer & Vice President 1,022
Gift at $0 per share. 0
08/13/2013 Thomas W. Dickson
Chairman & Chief Executive Officer 10,000
Disposition at $49.25 per share. 492,500
08/07/2013 John R. Belk, MBA
Director 1,116
Derivative/Non-derivative trans. at $49.26 per share. 54,974
08/07/2013 John R. Belk, MBA
Director 2,000
Derivative/Non-derivative trans. at $17.24 per share. 34,480
08/06/2013 Harold C. Stowe
Director 2,000
Disposition at $49.25 per share. 98,500
08/06/2013 Harold C. Stowe
Director 2,000
Derivative/Non-derivative trans. at $17.24 per share. 34,480
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