On Feb. 22, fashion footwear maker Skechers
- Revenue increased 8%, just topping analysts' estimates.
- Operating margins made a significant jump to nearly 5%.
- EPS matched analyst expectations of $0.14.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q4 2005 |
Q4 2004 |
% Change |
|
|---|---|---|---|---|
|
Sales |
$222,130 |
$223,494 |
$206,472 |
+8.2% |
|
Net Profit |
-- |
$5,901 |
$2,128 |
+177.3% |
|
EPS |
$0.14 |
$0.14 |
$0.05 |
+180.0% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2005 |
Q4 2004 |
Change |
|
|---|---|---|---|
|
Gross Margin |
41.63% |
39.70% |
1.93% |
|
Op. Margin |
4.73% |
0.89% |
3.84% |
|
Net Margin |
2.64% |
1.03% |
1.61% |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2005 |
Q4 2004 |
% Change |
|---|---|---|---|
|
Cash+ ST Invest. |
$197,007 |
$137,653 |
+43.1% |
|
Inventory |
$136,171 |
$149,757 |
-9.1% |
|
Accounts Rec. |
$134,600 |
$120,463 |
+11.7% |
|
Liabilities |
Q4 2005 |
Q4 2004 |
% Change |
|---|---|---|---|
|
Long-Term Debt |
$107,288 |
$113,038 |
-5.1% |
|
Accounts Pay. |
$108,395 |
$93,694 |
+15.7% |
Inventories at work.
Cash Flow Highlights
Data not provided. (Boo! Hiss!)
Related Companies:
-
Nike
(NYSE:NKE) -
Guess?
(NYSE:GES) -
K-Swiss
(NASDAQ:KSWS) -
Steven Madden
(NASDAQ:SHOO) -
Stride Rite
(NYSE:SRR)
Related Foolishness:
- Another Great Month for Guess?
- Guess? Gains: Fool by Numbers
- A Small Cap for the Long Run
- New Shoes to Fill at Nike
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean.
At the time of publication, Fool analyst Andy Cross did not own shares in any company mentioned. Fool rules are here.
