On Nov. 2, Kenneth Cole
- The third quarter of 2005 included a tax benefit of $0.09 per share related to the American Jobs Creation Act; without it, last year's third quarter EPS would have been $0.44 per diluted share. Excluding that benefit, EPS would have increased by 2%.
- The company's sales growth was driven by a 11.5% increase in wholesale revenues.
- Consumer direct revenues for the quarter experienced a same-store sales decline of 10.3% year over year.
- Kenneth Cole has not yet been rated by Motley Fool CAPS players. Be the first to make your opinion known!
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$144 |
$136 |
5.8% |
|
Net Profit |
$9 |
$11 |
(15%) |
|
EPS |
$0.45 |
$0.53 |
(15.1%) |
|
Diluted Shares |
20.5 |
20.4 |
0.3% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
43.41% |
44.58% |
(1.17) |
|
Operating Margin |
9.48% |
9.29% |
0.19 |
|
Net Margin |
6.42% |
7.99% |
(1.57) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$89 |
$108 |
(17.2%) |
|
Accounts Rec. |
$68 |
$60 |
13.6% |
|
Inventory |
$54 |
$56 |
(3.5%) |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$34 |
$30 |
11.3% |
|
Long-Term Debt |
$0 |
$0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
Show us the money, Kenneth Cole!
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 check Fool.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.
