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

10 Feb 20
30 Mar 20
30 Jun 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 810.5M 725.2M 785.6M 770.9M
Net income 37.8M 6.1M -13M 23.7M
Diluted EPS 0.4 -0.3 -0.72 0.1
Net profit margin 4.66% 0.84% -1.65% 3.07%
Operating income 133.9M 42.9M 23.5M 75.6M
Net change in cash -6.2M -17.6M -7.5M -24.6M
Cash on hand 21.2M 27.4M 45M 52.5M
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 226 234 -3.4%
Opened positions 40 40
Closed positions 48 48
Increased positions 92 83 +10.8%
Reduced positions 66 76 -13.2%
13F shares
Current Prev Q Change
Total value 4.24B 4.85B -12.6%
Total shares 46.13M 41.94M +10.0%
Total puts 90K 55.1K +63.3%
Total calls 79.4K 54.9K +44.6%
Total put/call ratio 1.1 1.0 +12.9%
Largest owners
Shares Value Change
STT State Street 10M $324.64M +77.3%
BLK BlackRock 5.64M $183M +0.5%
Vanguard 4.04M $131.15M +0.7%
Dimensional Fund Advisors 2.3M $74.55M +9.5%
Royce & Associates 2.02M $65.43M -13.0%
Ariel Investments 1.44M $46.92M +7.7%
Fairpointe Capital 1.22M $39.62M -27.8%
NTRS Northern Trust 1.1M $35.8M -0.9%
IVZ Invesco 1.09M $35.34M +58.2%
SAMG Silvercrest Asset Management 951.07K $30.88M -17.3%
Largest transactions
Shares Bought/sold Change
STT State Street 10M +4.36M +77.3%
Millennium Management 258.43K -724.29K -73.7%
SLFPF Standard Life Aberdeen 240K -718.33K -75.0%
BTC Capital Management 590K +590K NEW
Fairpointe Capital 1.22M -468.78K -27.8%
Norges Bank 441.28K +441.28K NEW
IVZ Invesco 1.09M +400.29K +58.2%
Royce & Associates 2.02M -300.92K -13.0%
D. E. Shaw & Co. 135.65K -288.83K -68.0%
Citadel Advisors 332.65K -278.14K -45.5%

Financial report summary

?
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. sophomore Avg
New words: achievement, appointed, assembled, bearing, Breathe, build, composed, coverwrap, deductible, derecognition, dismissed, doubled, ecommerce, efficient, emotional, enacted, forfeiture, insert, plaintiff, Plantation, platform, Police, retirement, slight, streaming, strength, withdrew, wrote
Removed: August, group, subsidiary, TSA