Company Information

  

Address: 6300 LAMAR AVE  
City: OVERLAND PARK 
State: KS 
Zip Code: 66202-4200 
Telephone: 913-236-2000 

Description of Business

Primary SIC Code: 6211
(As filed with the SEC)  

Waddell & Reed Financial, Inc. (hereinafter referred to as the "Company," "we," "our" or "us") is a holding company, incorporated in the state of Delaware in 1981, that conducts business through its subsidiaries. Founded in 1937, we are one of the oldest mutual fund complexes in the United States, having introduced the Waddell & Reed Advisors group of mutual funds (the "Advisors Funds") in 1940.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20182.100.2508.56
03/20181.850.25010.92
12/20171.690.25013.22
09/20171.400.46014.34
06/20171.590.46011.87
03/20171.720.4609.88
12/20161.780.46010.96
09/20162.270.4608.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.64Total Liab/Total Assets0.36
Net Inc/Total Assets0.10Total Liab/Inv Cap0.36
Net Inc/Inv Cap0.10Total Liab/Comm Equity-2.26
Pretax Inc/Net Sales0.21Interest Coverage Ratio22.77
Net Inc/Net Sales0.12Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/Equity0.22
SG&A/NetSales0.78Total Debt/Equity0.22
Asset Utilization   Liquidity  
Net Receivables Turnover8.84Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E13.07  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 293.79 295.81 291.57 286.65
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 230.07 232.39 206.52 229.78
Operating Income 56.70 58.12 79.70 51.64
Interest Exp 1.55 1.80 2.91 2.80
Pretax Income 57.54 60.94 84.00 57.02
Other Income 0.84 2.82 4.30 5.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 44.48 46.34 46.97 36.38

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 266.29 210.57 235.99 261.47
Receivables - Total 133.92 106.08 131.11 114.72
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 77.15 82.49 87.67 91.71
Total Assets 1,287.78 1,277.58 1,384.36 1,398.86
Liabilities        
Accounts Payable 270.80 233.97 288.88 276.48
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 94.82 94.80 189.78 189.74
Total Liabilities 385.01 370.04 496.97 497.91
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings 1,144.09 1,118.92 1,092.39 1,112.37
Treasury Stock -560.18 -513.24 -522.44 -509.87
Total Stockholders' Equity 885.72 888.97 872.88 870.31
Total Liabilities and Stockholders' Equity 1,270.73 1,259.01 1,369.85 1,368.22

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 122.82 50.27 70.41 13.52
Net Cash Provided by Investing Activities -6.54 56.27 -13.42 -181.31
Net Cash Provided by Financing Activities -60.56 -131.95 -75.09 -41.39

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,359.11253.002.96
12/20141,586.72313.333.71
12/20151,505.56237.582.94
12/20161,227.90156.701.78
12/20171,145.86141.281.69
Growth Rates-4.18-13.55-13.07

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1827580,203--




Report Date : 9/24/2018

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