On May 2, Domino's Pizza
- Recapitalization costs took a toll on earnings, as they dropped 67.9% from the 2006 first quarter.
- While management is still working on improving domestic sales, same-store sales fell 2.9%.
- The company declared a special dividend of $13.5 per share during the quarter.
-
Motley Fool CAPS investors seem bearish on the pizza industry; they rate Domino's a lonely one-star stock. Competitor Papa John's
(NASDAQ:PZZA) comes in at two stars.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$339.3 |
$347.7 |
(2.4%) |
|
Net Profit |
$8.4 |
$26.2 |
(67.9%) |
|
EPS |
$0.13 |
$0.39 |
(66.7%) |
|
Diluted Shares |
64.1 |
67.7 |
(5.3%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q1 2007 |
Q1 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
26.8% |
27.1% |
(0.3) |
|
Operating Margin |
15.0% |
15.5% |
(0.6) |
|
Net Margin |
2.5% |
7.5% |
(5.1) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights|
Assets |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$67.1 |
$16.4 |
309.9% |
|
Accounts Rec. |
$63.0 |
$70.7 |
(10.9%) |
|
Inventory |
$21.3 |
$19.7 |
7.9% |
|
Liabilities |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Accounts Payable |
$55.2 |
$51.0 |
8.2% |
|
Long-Term Debt |
$785.1 |
$800.9 |
(2.0%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$6.9 |
$28.7 |
(75.9%) |
|
Capital Expenditures |
$3.6 |
$4.2 |
(14.3%) |
|
Free Cash Flow |
$3.3 |
$24.5 |
(86.4%) |
Free cash flow is a Fool's best friend
Related Foolishness:
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