On March 28, Wimm-Bill-Dann Foods
- Improvement in working capital lead to a 46.8% rise in cash flows from operations.
- Operating margins increased in response to a decline in general and administrative expenses.
- Wimm-Bill-Dann Foods receives a two-star rating in the Motley Fool CAPS database, while its competitor, Groupe Danone
(NYSE:DA) receives a stellar five-star rating. To see what all the fuss is about, join the CAPS community for free today!
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$509.5 |
$373.5 |
36.4% |
|
Net Profit |
$29.2 |
$8.5 |
243.5% |
|
EPS |
$0.66 |
$0.19 |
247.4% |
|
Diluted Shares |
44.0 |
44.0 |
0% |
Get back to basics with the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
32.3% |
29.2% |
3.1 |
|
Operating Margin |
8.4% |
7% |
1.4 |
|
Net Margin |
5.7% |
2.3% |
3.5 |
Margins are the earnings engine.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$40.3 |
$125.3 |
(67.8%) |
|
Accounts Rec. |
$89.9 |
$60.0 |
50% |
|
Inventory |
$174.1 |
$130.6 |
33.3% |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$104.1 |
$65.8 |
58.2% |
|
Long-Term Debt |
$299.7 |
$282.9 |
5.9% |
The balance sheet reflects the company's health.
Cash Flow Highlights
|
2006 |
2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$167.3 |
$113.9 |
46.8% |
|
Capital Expenditures |
$127.7 |
$72.8 |
75.4% |
|
Free Cash Flow |
$39.5 |
$41.1 |
(3.9%) |
Free cash flow is a Fool's best friend.
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