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Motley Fool Contributors
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October 30, 2006
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On Oct. 27, Timberland (NYSE: TBL ) released its third-quarter earnings for the period ended Sept. 30.
- Revenues were below the estimate at $503 million, while EPS beat the estimate by 9.3%.
- Revenues decreased because of declines in boots and children's sales, which offset the gains made by the company's new brands.
- Because capital spending increased by 39.3%, the company experienced a larger outflow of free cash.
(Figures in millions, except per-share data)
Income Statement Highlights
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Avg. Est.
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Q3 2006
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Q3 2005
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Change
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Sales
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$507
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$503
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$506
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(0.6%)
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Net Profit
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--
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$52
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$69
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(25.0%)
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EPS
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$0.75
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$0.82
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$1.02
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(19.6%)
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Diluted Shares
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--
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63
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68
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(6.8%)
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Get back to basics with a look at the income statement.
Margin Checkup
*Expressed in percentage points.
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
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Assets
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Q3 2006
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Q3 2005
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Change
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Cash + ST Invest.
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$63
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$123
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(48.5%)
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Accounts Rec.
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$330
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$298
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10.8%
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Inventory
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$251
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$243
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3.3%
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Liabilities
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Q3 2006
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Q3 2005
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Change
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Accounts Payable
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$127
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$126
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1.4%
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Learn the ways of the balance sheet.
Cash Flow Highlights
Find out why Fools always follow the money.
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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 checkFool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.