Rayovac 2004 Annual Report Download - page 27

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PART II
ITEM 5. MARKET FOR THE REGISTRANT’S COMMON EQUITY AND RELATED STOCKHOLDER
MATTERS
Our common stock, $0.01 par value per share (the “Common Stock”), is traded on the New York Stock
Exchange (the “NYSE”) under the symbol “ROV.” The Common Stock commenced public trading on November
21, 1997. As of December 1, 2004, there were 503 holders of record of Common Stock based upon data provided
by the transfer agent for the Common Stock. The following table sets forth the reported high and low prices per
share of the Common Stock as reported on the New York Stock Exchange Composite Transaction Tape for the
fiscal periods indicated:
High Low
Fiscal 2004
Quarter ended September 30, 2004 ...................................... $30.95 $22.63
Quarter ended June 27, 2004 ........................................... $30.30 $23.75
Quarter ended March 28, 2004 ......................................... $27.80 $20.00
Quarter ended December 28, 2003 ...................................... $21.77 $14.38
Fiscal 2003
Quarter ended September 30, 2003 ...................................... $15.75 $12.68
Quarter ended June 29, 2003 ........................................... $13.84 $ 9.93
Quarter ended March 30, 2003 ......................................... $14.49 $10.50
Quarter ended December 29, 2002 ...................................... $16.28 $11.20
We have not declared or paid any cash dividends on the Common Stock since it commenced public trading
in 1997 and we do not anticipate paying cash dividends in the foreseeable future, but intend to retain any future
earnings for reinvestment in our business. In addition, the terms of our credit facility and the indentures
governing our outstanding 8.5% senior subordinated notes due 2013 restrict our ability to pay dividends to our
shareholders. Any future determination to pay cash dividends will be at the discretion of the Board of Directors
and will be dependent upon our financial condition, results of operations, capital requirements, contractual
restrictions and such other factors as the Board of Directors deems relevant.
Information regarding our equity compensation plans is set forth in Item 12 hereof under the caption
“Equity Compensation Plan Information.”
12