On Thursday, Jan. 25, capital letter-starved fashion retailer bebe
- Sales were up 17% to $196.8 million.
- Profits fell 3% to $24.3 million or $0.26 per share, from $25 million or $0.27 per share.
- Same-store sales increased 5.5% for the quarter.
- bebe has a four-star rating at Motley Fool CAPS.
(Figures in thousands, except per-share data)
Income Statement Highlights
Q2 2007 |
Q2 2006 |
Change |
|
---|---|---|---|
Sales |
$196,802 |
$167,895 |
17.2% |
Net Profit |
$24,273 |
$25,009 |
(2.9%) |
EPS |
$0.26 |
$0.27 |
(3.7%) |
Diluted Shares |
95,184 |
92,979 |
2.3% |
Get back to basics with a look at the income statement.
Margin Checkup
Q2 2007 |
Q2 2006 |
Change* |
|
---|---|---|---|
Gross Margin |
47.9% |
50.7% |
(2.8) |
Operating Margin |
18.0% |
22.8% |
(4.8) |
Net Margin |
12.3% |
14.9% |
(2.6) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q2 2007 |
Q2 2006 |
Change |
---|---|---|---|
Cash + ST Invest. |
$381,928 |
$325,400 |
17.4% |
Inventory |
$46,343 |
$35,500 |
30.5% |
Liabilities |
Q2 2007 |
Q2 2006 |
Change |
---|---|---|---|
Current Liabilities |
$71,389 |
$65,363 |
9.2% |
A complete balance sheet was not provided with the press release. That's whack!
Learn the ways of the balance sheet.
Cash Flow Highlights
No cash flow statement was provided with the press release. Boo!
Find out why Fools always follow the money.
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Related Foolishness:
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At the time of publication, Rich Duprey had no positions in any of the companies mentioned in the article. Fool rules are here.