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. Over time we added additional mutual funds: Ivy Funds (the "Ivy Funds"); Ivy Variable Insurance Portfolios, our variable product offering ("Ivy VIP"); InvestEd Portfolios, our 529 college savings plan ("InvestEd"); Ivy High Income Opportunities Fund, a closed-end mutual fund ("IVH"); and the Ivy Global Investors Fund Société d'Investissement à Capital Variable (the "SICAV") and its Ivy Global Investors sub­funds (the "IGI Funds"), an undertaking for the collective investment in transferable securities ("UCITS").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.590.46011.87
03/20171.720.4609.88
12/20161.780.46010.96
09/20162.270.4608.00
06/20162.190.4607.86
03/20162.590.4609.09
12/20152.940.4609.75
09/20153.150.43011.04

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.62Total Liab/Total Assets0.39
Net Inc/Total Assets0.10Total Liab/Inv Cap0.39
Net Inc/Inv Cap0.10Total Liab/Comm Equity-2.31
Pretax Inc/Net Sales0.18Interest Coverage Ratio21.19
Net Inc/Net Sales0.12Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/Equity0.22
SG&A/NetSales0.79Total Debt/Equity0.22
Asset Utilization   Liquidity  
Net Receivables Turnover6.82Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E11.99  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 283.87 283.78 290.13 300.29
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 229.69 228.15 246.26 219.06
Operating Income 48.10 49.81 34.63 70.99
Interest Exp 2.79 2.79 2.79 2.79
Pretax Income 50.13 51.94 35.52 78.87
Other Income 2.02 2.13 0.89 7.88
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 23.31 33.06 22.42 53.83

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 466.24 610.70 586.24 551.85
Receivables - Total 99.27 111.03 129.03 157.70
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 95.46 99.07 102.45 105.81
Total Assets 1,412.33 1,388.03 1,406.27 1,398.62
Liabilities        
Accounts Payable 234.52 276.27 318.05 301.26
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 189.69 189.65 189.61 189.56
Total Liabilities 539.44 530.63 551.62 542.77
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 1,112.70 1,127.74 1,135.69 1,151.38
Treasury Stock -505.12 -505.05 -531.27 -542.01
Total Stockholders' Equity 844.17 848.88 844.00 845.48
Total Liabilities and Stockholders' Equity 1,383.61 1,379.51 1,395.62 1,388.25

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -86.43 49.17 57.59 47.61
Net Cash Provided by Investing Activities -27.89 10.22 6.59 53.97
Net Cash Provided by Financing Activities -22.91 -49.32 -38.86 -39.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,162.49150.952.25
12/20131,359.11253.002.96
12/20141,586.72313.333.71
12/20151,505.56245.542.94
12/20161,227.90146.911.78
Growth Rates1.38-0.68-5.69

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1725181,27897.23




Report Date : 10/16/2017

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