On Jan. 30, Tupperware Brands
- Revenues increased by 34.5% to $486.5 million, primarily thanks to an acquisition by its beauty group. The purchased business did see organic local currency growth of 6%.
- Free cash flow increased by 37.3% following a 23.5% increase in cash flow from operations.
- Thirty-five of 42 investors in our CAPS community intelligence database believe that Tupperware will outperform the S&P 500. What do you think? Bring it to CAPS!
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$486.5 |
$361.8 |
34.5% |
Net Profit |
$39.9 |
$31.2 |
27.9% |
EPS |
$0.65 |
$0.51 |
27.5% |
Diluted Shares |
61.3 |
61.2 |
0.2% |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
64.2% |
63.7% |
0.5 |
Operating Margin |
11.6% |
9.6% |
2.0 |
Net Margin |
8.2% |
8.6% |
(0.4) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$102.2 |
$181.5 |
(43.7%) |
Other Current Assets |
$494.6 |
$485.1 |
2.0% |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable * |
$375.4 |
$447.5 |
(16.1%) |
Long-Term Debt |
$680.5 |
$750.5 |
(9.3%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$172.8 |
$139.9 |
23.5% |
Capital Expenditures |
$52.1 |
$52.0 |
0.2% |
Free Cash Flow |
$120.7 |
$87.9 |
37.3% |
Find out why Fools always follow the money.
Related Companies:
-
Newell Rubbermaid
(NYSE:NWL) -
Avery Dennison
(NYSE:AVY) -
Avon Products
(NYSE:AVP)
Related Foolishness:
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