Company profile

Ticker
MDP
Exchange
CEO
Thomas H. Harty
Employees
Incorporated in
Location
Fiscal year end
Former names
MEREDITH PUBLISHING CO
SEC CIK
IRS number
420410230

MDP stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

19 May 20
1 Jun 20
30 Jun 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 701.7M 810.5M 725.2M 785.6M
Net income -284.4M 37.8M 6.1M -13M
Diluted EPS -6.65 0.4 -0.3 -0.72
Net profit margin -40.53% 4.66% 0.84% -1.65%
Operating income -294M 133.9M 42.9M 23.5M
Net change in cash 82.2M -6.2M -17.6M -7.5M
Cash on hand 103.4M 21.2M 27.4M 45M
Annual (USD) Jun 19 Jun 18 Jun 17 Jun 16
Revenue 3.19B 2.25B 1.71B 1.65B
Net income 46.3M 99.4M 188.9M 33.9M
Diluted EPS -0.7 1.47 4.16 0.75
Net profit margin 1.45% 4.42% 11.03% 2.06%
Operating income 287M 86.9M 308.2M 130.6M
Net change in cash -392.6M 415.3M -2.7M 2.2M
Cash on hand 45M 437.6M 22.3M 25M

Financial data from Meredith earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
16 Mar 20 Berg Donald C Common Stock ($1 par value) Buy Aquire P 20.3478 2,500 50.87K 39,327
12 Mar 20 Berg Donald C Common Stock ($1 par value) Buy Aquire P 20.5 1,681 34.46K 36,827
10 Mar 20 Cappaert Steven M Common Stock ($1 par value) Buy Aquire P 23.405 1,300 30.43K 12,935
9 Mar 20 Berg Donald C Common Stock ($1 par value) Buy Aquire P 21.5 819 17.61K 35,146
13F holders
Current Prev Q Change
Total holders 212 226 -6.2%
Opened positions 46 40 +15.0%
Closed positions 60 48 +25.0%
Increased positions 80 92 -13.0%
Reduced positions 58 66 -12.1%
13F shares
Current Prev Q Change
Total value 1.67B 4.24B -60.7%
Total shares 41.4M 46.13M -10.3%
Total puts 292K 90K +224.4%
Total calls 101.5K 79.4K +27.8%
Total put/call ratio 2.9 1.1 +153.8%
Largest owners
Shares Value Change
BLK BlackRock 5.32M $65.03M -5.6%
Vanguard 4.04M $49.32M -0.1%
Ariel Investments 2.81M $34.34M +94.5%
Dimensional Fund Advisors 2.25M $27.51M -1.9%
Royce & Associates 1.96M $23.91M -2.9%
GS Goldman Sachs 1.61M $19.64M +382.0%
Healthcare Of Ontario Pension Plan Trust Fund 1.6M $19.55M NEW
STT State Street 1.37M $16.71M -86.3%
Fairpointe Capital 1.18M $14.48M -2.9%
NTRS Northern Trust 1.12M $13.63M +1.2%
Largest transactions
Shares Bought/sold Change
STT State Street 1.37M -8.63M -86.3%
Healthcare Of Ontario Pension Plan Trust Fund 1.6M +1.6M NEW
Ariel Investments 2.81M +1.37M +94.5%
GS Goldman Sachs 1.61M +1.27M +382.0%
BTC Capital Management 0 -590K EXIT
Arrowstreet Capital, Limited Partnership 110.61K -505.13K -82.0%
Advisor 490.77K +490.77K NEW
Norges Bank 0 -441.28K EXIT
Nuveen Asset Management 161.51K -438.48K -73.1%
River Road Asset Management 0 -397.68K EXIT

Financial report summary

?
Risks
  • The effects of the recent outbreak of the novel coronavirus pandemic have had and may continue to have an adverse impact on our business, financial condition, operations, and prospects.
Management Discussion
  • decrease was primarily due to the lack of a similar benefit in the current year and increased interest expense partially offset by an increase in income from operations.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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