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VISANT CORP

EDGAR

Quarterly report (10-Q) · filed 2015-08-18

46 filing records in this dataset, filed from 2005-04-01 to 2015-08-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

380 million USD

2015-07-04 · USD

Exact inputs and evidence

Revenue: 380369000 USD Source

Operating margin

24.16%

2015-07-04 · %

Exact inputs and evidence

Operating Income: 91909000 USD Source
Revenue: 380369000 USD Source

Operating cash flow

29.8 million USD

2015-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 26564000 USD Source
Operating Cash Flow: -3236000 USD Source

Free cash flow

22.9 million USD

2015-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 26564000 USD Source
Operating Cash Flow: -3236000 USD Source
Capital Expenditure: 16477000 USD Source
Capital Expenditure: 9606000 USD Source

Cash and cash equivalents: 53.5 million USD 2015-07-04 Source
Exact value

53512000 USD
Long-term debt including current maturities: 1.49 billion USD 2015-07-04 Source
Exact value

1491785000 USD
Shares outstanding: 1 thousand shares 2015-07-04 Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1000 shares · 2014-06-28· Source
1000 shares · 2015-07-04· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-18.

Financial data available through: 2015-01-03.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2015-01-03
Operating income: 5 of 11 periods available· newest 2015-01-03
Net income: 5 of 11 periods available· newest 2015-01-03
Operating cash flow: 5 of 11 periods available· newest 2015-01-03
Capital expenditure: 5 of 11 periods available· newest 2015-01-03
Total assets: 5 of 11 periods available· newest 2015-01-03
Total liabilities: 4 of 11 periods available· newest 2015-01-03
Current assets: 4 of 11 periods available· newest 2015-01-03
Current liabilities: 4 of 11 periods available· newest 2015-01-03
Cash and cash equivalents: 6 of 11 periods available· newest 2015-01-03
Long-term debt including current maturities: 4 of 11 periods available· newest 2015-01-03
Shares outstanding: 4 of 11 periods available· newest 2015-01-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.6%

Prior period

USD 854.01 million

2012-12-30 – 2013-12-28
Current period

USD 831.77 million

2013-12-29 – 2015-01-03

Exact inputs and evidence

831770000 − 854007000 = -22237000 USD

854007000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
831770000 USD · 2013-12-29 – 2015-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VISANT CORP · 2015-01-03 VISANT CORP (edgar:1308085) Year-over-year change in Revenue: -22237000 USD Concept: fundies:Revenue Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 831770000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#2438089 Filing: 000119312515113700 Input fundies:Revenue: 854007000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#313287 Filing: 000119312515113700
The citation records this snapshot. The page link may show a newer release later.
Net income
+7,719.4%

Prior period

USD 1.08 million

2012-12-30 – 2013-12-28
Current period

USD 84.53 million

2013-12-29 – 2015-01-03

Exact inputs and evidence

84528000 − 1081000 = 83447000 USD

1081000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
84528000 USD · 2013-12-29 – 2015-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VISANT CORP · 2015-01-03 VISANT CORP (edgar:1308085) Year-over-year change in Net income: 83447000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 84528000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#2445345 Filing: 000119312515113700 Input fundies:NetIncome: 1081000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#320494 Filing: 000119312515113700
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-50.1%

Prior period

USD 101.59 million

2012-12-30 – 2013-12-28
Current period

USD 50.71 million

2013-12-29 – 2015-01-03

Exact inputs and evidence

50707000 − 101594000 = -50887000 USD

101594000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
50707000 USD · 2013-12-29 – 2015-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VISANT CORP · 2015-01-03 VISANT CORP (edgar:1308085) Year-over-year change in Operating cash flow: -50887000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50707000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#681038 Filing: 000119312515113700 Input fundies:OperatingCashFlow: 101594000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#309712 Filing: 000119312515113700
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.3%

Prior period

USD 25.6 million

2012-12-30 – 2013-12-28
Current period

USD 27.22 million

2013-12-29 – 2015-01-03

Exact inputs and evidence

27221000 − 25599000 = 1622000 USD

25599000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
27221000 USD · 2013-12-29 – 2015-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VISANT CORP · 2015-01-03 VISANT CORP (edgar:1308085) Year-over-year change in Capital expenditure: 1622000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27221000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#2445078 Filing: 000119312515113700 Input fundies:CapitalExpenditure: 25599000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#319994 Filing: 000119312515113700
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2013-12-29 – 2015-01-03

Revenue USD 831.77 million 100% of revenue
Operating costs Derived USD 682.14 million 82% of revenue
Operating income USD 149.63 million 18% of revenue
Tax, interest and other Derived USD 65.11 million 7.8% of revenue
Net income USD 84.53 million 10% of revenue

Cash

Operating cash flow USD 50.71 million 6.1% of revenue
Capital expenditure USD 27.22 million 3.3% of revenue
Free cash flow Derived USD 23.49 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 11%84%
2012 Net loss: net income was −1.2% of revenue.
2013 Net loss: net income was −6.6% of revenue.
2014 16%84%
2015 10%82%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-01-03 – 2011-01-01	1240887000	1043066000 Derived	197821000	141654000 Derived	56167000	154512000 Derived	Source 2010-01-03 – 2011-01-01: 1240887000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-01: 197821000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-01: 56167000 USD Inspect Net Income Open source 2010-01-03 – 2011-01-01: 204735000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-01: 50223000 USD Inspect Capital Expenditure Open source
2012 2011-01-02 – 2011-12-31	1217792000	1065915000 Derived	151877000	166761000 Derived	-14884000	67004000 Derived	Source 2011-01-02 – 2011-12-31: 1217792000 USD Inspect Revenue Open source 2011-01-02 – 2011-12-31: 151877000 USD Inspect Operating Income Open source 2011-01-02 – 2011-12-31: -14884000 USD Inspect Net Income Open source 2011-01-02 – 2011-12-31: 122529000 USD Inspect Operating Cash Flow Open source 2011-01-02 – 2011-12-31: 55525000 USD Inspect Capital Expenditure Open source
2013 2012-01-01 – 2012-12-29	885859000	788952000 Derived	96907000	155507000 Derived	-58600000	73874000 Derived	Source 2012-01-01 – 2012-12-29: 885859000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-29: 96907000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-29: -58600000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-29: 111741000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 37867000 USD Inspect Capital Expenditure Open source
2014 2012-12-30 – 2013-12-28	854007000	720387000 Derived	133620000	132539000 Derived	1081000	75995000 Derived	Source 2012-12-30 – 2013-12-28: 854007000 USD Inspect Revenue Open source 2012-12-30 – 2013-12-28: 133620000 USD Inspect Operating Income Open source 2012-12-30 – 2013-12-28: 1081000 USD Inspect Net Income Open source 2012-12-30 – 2013-12-28: 101594000 USD Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 25599000 USD Inspect Capital Expenditure Open source
2015 2013-12-29 – 2015-01-03	831770000	682137000 Derived	149633000	65105000 Derived	84528000	23486000 Derived	Source 2013-12-29 – 2015-01-03: 831770000 USD Inspect Revenue Open source 2013-12-29 – 2015-01-03: 149633000 USD Inspect Operating Income Open source 2013-12-29 – 2015-01-03: 84528000 USD Inspect Net Income Open source 2013-12-29 – 2015-01-03: 50707000 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2015-01-03: 27221000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 831.8M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-01	Revenue	1240887000	Revenue: 1240887000 Open source
20122011-12-31	Revenue	1217792000	Revenue: 1217792000 Open source
20132012-12-29	Revenue	885859000	Revenue: 885859000 Open source
20142013-12-28	Revenue	854007000	Revenue: 854007000 Open source
20152015-01-03	Revenue	831770000	Revenue: 831770000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-01-01	Year over year	No prior comparable period	Revenue: 1240887000 Open source
20122011-12-31	Year over year	-1.9%	Revenue: 1217792000 Open source Revenue: 1240887000 Open source
20132012-12-29	Year over year	-27.3%	Revenue: 885859000 Open source Revenue: 1217792000 Open source
20142013-12-28	Year over year	-3.6%	Revenue: 854007000 Open source Revenue: 885859000 Open source
20152015-01-03	Year over year	-2.6%	Revenue: 831770000 Open source Revenue: 854007000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18% 2015

Net margin 10.2% 2015

Free cash flow margin 2.8% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-01-01	Operating margin	15.9%	Operating Income: 197821000 Open source Revenue: 1240887000 Open source
20122011-12-31	Operating margin	12.5%	Operating Income: 151877000 Open source Revenue: 1217792000 Open source
20132012-12-29	Operating margin	10.9%	Operating Income: 96907000 Open source Revenue: 885859000 Open source
20142013-12-28	Operating margin	15.6%	Operating Income: 133620000 Open source Revenue: 854007000 Open source
20152015-01-03	Operating margin	18%	Operating Income: 149633000 Open source Revenue: 831770000 Open source
20112011-01-01	Net margin	4.5%	Net Income: 56167000 Open source Revenue: 1240887000 Open source
20122011-12-31	Net margin	-1.2%	Net Income: -14884000 Open source Revenue: 1217792000 Open source
20132012-12-29	Net margin	-6.6%	Net Income: -58600000 Open source Revenue: 885859000 Open source
20142013-12-28	Net margin	0.1%	Net Income: 1081000 Open source Revenue: 854007000 Open source
20152015-01-03	Net margin	10.2%	Net Income: 84528000 Open source Revenue: 831770000 Open source
20112011-01-01	Free cash flow margin	12.5%	Revenue: 1240887000 Open source Operating Cash Flow: 204735000 Open source Capital Expenditure: 50223000 Open source
20122011-12-31	Free cash flow margin	5.5%	Revenue: 1217792000 Open source Operating Cash Flow: 122529000 Open source Capital Expenditure: 55525000 Open source
20132012-12-29	Free cash flow margin	8.3%	Revenue: 885859000 Open source Operating Cash Flow: 111741000 Open source Capital Expenditure: 37867000 Open source
20142013-12-28	Free cash flow margin	8.9%	Revenue: 854007000 Open source Operating Cash Flow: 101594000 Open source Capital Expenditure: 25599000 Open source
20152015-01-03	Free cash flow margin	2.8%	Revenue: 831770000 Open source Operating Cash Flow: 50707000 Open source Capital Expenditure: 27221000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.7M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-01	Operating cash flow	204735000	Operating Cash Flow: 204735000 Open source
20122011-12-31	Operating cash flow	122529000	Operating Cash Flow: 122529000 Open source
20132012-12-29	Operating cash flow	111741000	Operating Cash Flow: 111741000 Open source
20142013-12-28	Operating cash flow	101594000	Operating Cash Flow: 101594000 Open source
20152015-01-03	Operating cash flow	50707000	Operating Cash Flow: 50707000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 23.5M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-01	Free cash flow	154512000	Operating Cash Flow: 204735000 Open source Capital Expenditure: 50223000 Open source
20122011-12-31	Free cash flow	67004000	Operating Cash Flow: 122529000 Open source Capital Expenditure: 55525000 Open source
20132012-12-29	Free cash flow	73874000	Operating Cash Flow: 111741000 Open source Capital Expenditure: 37867000 Open source
20142013-12-28	Free cash flow	75995000	Operating Cash Flow: 101594000 Open source Capital Expenditure: 25599000 Open source
20152015-01-03	Free cash flow	23486000	Operating Cash Flow: 50707000 Open source Capital Expenditure: 27221000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

131.4% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-01-01	Liabilities / assets	Not reported	Total Assets: 2143975000 Open source
20122011-12-31	Liabilities / assets	127.3%	Total Liabilities: 2602473000 Open source Total Assets: 2044494000 Open source
20132012-12-29	Liabilities / assets	133.3%	Total Liabilities: 2567743000 Open source Total Assets: 1926406000 Open source
20142013-12-28	Liabilities / assets	127.8%	Total Liabilities: 2448986000 Open source Total Assets: 1916248000 Open source
20152015-01-03	Liabilities / assets	131.4%	Total Liabilities: 2020713000 Open source Total Assets: 1538012000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-01-01	Current assets / current liabilities	Not reported	No source recorded
20122011-12-31	Current assets / current liabilities	0.85×	Current Assets: 331447000 Open source Current Liabilities: 388774000 Open source
20132012-12-29	Current assets / current liabilities	0.87×	Current Assets: 346532000 Open source Current Liabilities: 399327000 Open source
20142013-12-28	Current assets / current liabilities	1.13×	Current Assets: 386171000 Open source Current Liabilities: 343042000 Open source
20152015-01-03	Current assets / current liabilities	0.87×	Current Assets: 262622000 Open source Current Liabilities: 301177000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-01-03 – 2011-01-01	USD 56.17 million Exact value Exact value: 56167000 USD 2010-01-03 – 2011-01-01: 56167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISANT CORP · 2011-01-01 VISANT CORP (edgar:1308085) Net Income: 56167000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 56167000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312513131414/ck0001308085-20121229.xml#3502707 Filing: 000119312513131414 The citation records this snapshot. The page link may show a newer release later.	USD 204.74 million Exact value Exact value: 204735000 USD 2010-01-03 – 2011-01-01: 204735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISANT CORP · 2011-01-01 VISANT CORP (edgar:1308085) Operating Cash Flow: 204735000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204735000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312513131414/ck0001308085-20121229.xml#3516651 Filing: 000119312513131414 The citation records this snapshot. The page link may show a newer release later.	USD 50.22 million Exact value Exact value: 50223000 USD 2010-01-03 – 2011-01-01: 50223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISANT CORP · 2011-01-01 VISANT CORP (edgar:1308085) Capital Expenditure: 50223000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50223000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312513131414/ck0001308085-20121229.xml#3510614 Filing: 000119312513131414 The citation records this snapshot. The page link may show a newer release later.	USD 154.51 million Calculation and evidence 204735000 − 50223000 USD Exact free cash flow: 154512000 USD 2010-01-03 – 2011-01-01: 204735000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-01: 50223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISANT CORP · 2011-01-01 VISANT CORP (edgar:1308085) Free cash flow: 154512000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 204735000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312513131414/ck0001308085-20121229.xml#3516651 Filing: 000119312513131414 Input fundies:CapitalExpenditure: 50223000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312513131414/ck0001308085-20121229.xml#3510614 Filing: 000119312513131414 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-02 – 2011-12-31	−USD 14.88 million Exact value Exact value: -14884000 USD 2011-01-02 – 2011-12-31: -14884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISANT CORP · 2011-12-31 VISANT CORP (edgar:1308085) Net Income: -14884000 USD Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:NetIncome: -14884000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312514120457/ck0001308085-20131228.xml#259867 Filing: 000119312514120457 The citation records this snapshot. The page link may show a newer release later.	USD 122.53 million Exact value Exact value: 122529000 USD 2011-01-02 – 2011-12-31: 122529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISANT CORP · 2011-12-31 VISANT CORP (edgar:1308085) Operating Cash Flow: 122529000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122529000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312514120457/ck0001308085-20131228.xml#252893 Filing: 000119312514120457 The citation records this snapshot. The page link may show a newer release later.	USD 55.53 million Exact value Exact value: 55525000 USD 2011-01-02 – 2011-12-31: 55525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISANT CORP · 2011-12-31 VISANT CORP (edgar:1308085) Capital Expenditure: 55525000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55525000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312514120457/ck0001308085-20131228.xml#262030 Filing: 000119312514120457 The citation records this snapshot. The page link may show a newer release later.	USD 67 million Calculation and evidence 122529000 − 55525000 USD Exact free cash flow: 67004000 USD 2011-01-02 – 2011-12-31: 122529000 USD · Inspect Operating Cash Flow · Source 2011-01-02 – 2011-12-31: 55525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISANT CORP · 2011-12-31 VISANT CORP (edgar:1308085) Free cash flow: 67004000 USD Concept: free-cash-flow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122529000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312514120457/ck0001308085-20131228.xml#252893 Filing: 000119312514120457 Input fundies:CapitalExpenditure: 55525000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312514120457/ck0001308085-20131228.xml#262030 Filing: 000119312514120457 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-01 – 2012-12-29	−USD 58.6 million Exact value Exact value: -58600000 USD 2012-01-01 – 2012-12-29: -58600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISANT CORP · 2012-12-29 VISANT CORP (edgar:1308085) Net Income: -58600000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58600000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#243836 Filing: 000119312515113700 The citation records this snapshot. The page link may show a newer release later.	USD 111.74 million Exact value Exact value: 111741000 USD 2012-01-01 – 2012-12-29: 111741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISANT CORP · 2012-12-29 VISANT CORP (edgar:1308085) Operating Cash Flow: 111741000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111741000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#231755 Filing: 000119312515113700 The citation records this snapshot. The page link may show a newer release later.	USD 37.87 million Exact value Exact value: 37867000 USD 2012-01-01 – 2012-12-29: 37867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISANT CORP · 2012-12-29 VISANT CORP (edgar:1308085) Capital Expenditure: 37867000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37867000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#243337 Filing: 000119312515113700 The citation records this snapshot. The page link may show a newer release later.	USD 73.87 million Calculation and evidence 111741000 − 37867000 USD Exact free cash flow: 73874000 USD 2012-01-01 – 2012-12-29: 111741000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 37867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISANT CORP · 2012-12-29 VISANT CORP (edgar:1308085) Free cash flow: 73874000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111741000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#231755 Filing: 000119312515113700 Input fundies:CapitalExpenditure: 37867000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#243337 Filing: 000119312515113700 The citation records this snapshot. The page link may show a newer release later.
2014 2012-12-30 – 2013-12-28	USD 1.08 million Exact value Exact value: 1081000 USD 2012-12-30 – 2013-12-28: 1081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISANT CORP · 2013-12-28 VISANT CORP (edgar:1308085) Net Income: 1081000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:NetIncome: 1081000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#320494 Filing: 000119312515113700 The citation records this snapshot. The page link may show a newer release later.	USD 101.59 million Exact value Exact value: 101594000 USD 2012-12-30 – 2013-12-28: 101594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISANT CORP · 2013-12-28 VISANT CORP (edgar:1308085) Operating Cash Flow: 101594000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101594000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#309712 Filing: 000119312515113700 The citation records this snapshot. The page link may show a newer release later.	USD 25.6 million Exact value Exact value: 25599000 USD 2012-12-30 – 2013-12-28: 25599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISANT CORP · 2013-12-28 VISANT CORP (edgar:1308085) Capital Expenditure: 25599000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25599000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#319994 Filing: 000119312515113700 The citation records this snapshot. The page link may show a newer release later.	USD 76 million Calculation and evidence 101594000 − 25599000 USD Exact free cash flow: 75995000 USD 2012-12-30 – 2013-12-28: 101594000 USD · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 25599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISANT CORP · 2013-12-28 VISANT CORP (edgar:1308085) Free cash flow: 75995000 USD Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101594000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#309712 Filing: 000119312515113700 Input fundies:CapitalExpenditure: 25599000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#319994 Filing: 000119312515113700 The citation records this snapshot. The page link may show a newer release later.
2015 2013-12-29 – 2015-01-03	USD 84.53 million Exact value Exact value: 84528000 USD 2013-12-29 – 2015-01-03: 84528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISANT CORP · 2015-01-03 VISANT CORP (edgar:1308085) Net Income: 84528000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3ANetIncome&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: 84528000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#2445345 Filing: 000119312515113700 The citation records this snapshot. The page link may show a newer release later.	USD 50.71 million Exact value Exact value: 50707000 USD 2013-12-29 – 2015-01-03: 50707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISANT CORP · 2015-01-03 VISANT CORP (edgar:1308085) Operating Cash Flow: 50707000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50707000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#681038 Filing: 000119312515113700 The citation records this snapshot. The page link may show a newer release later.	USD 27.22 million Exact value Exact value: 27221000 USD 2013-12-29 – 2015-01-03: 27221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISANT CORP · 2015-01-03 VISANT CORP (edgar:1308085) Capital Expenditure: 27221000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27221000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#2445078 Filing: 000119312515113700 The citation records this snapshot. The page link may show a newer release later.	USD 23.49 million Calculation and evidence 50707000 − 27221000 USD Exact free cash flow: 23486000 USD 2013-12-29 – 2015-01-03: 50707000 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2015-01-03: 27221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISANT CORP · 2015-01-03 VISANT CORP (edgar:1308085) Free cash flow: 23486000 USD Concept: free-cash-flow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50707000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#681038 Filing: 000119312515113700 Input fundies:CapitalExpenditure: 27221000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308085/000119312515113700/ck0001308085-20150103.xml#2445078 Filing: 000119312515113700 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 2,387 latest values · 2,387 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001308085, 1308085, edgar:1308085

Also known as Jostens IH Corp., VISANT CORP

VISANT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2013-12-29 – 2015-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation