On August 9, Arden Group
- Revenues increased 2.4% because of increased customer traffic and inclusion of Easter in the current-year quarter.
- Net profit was up 3%, but EPS was up 7.5% because of share buybacks.
- Year-to-date free cash flow was down 31% from the prior year, mostly as a result of the timing of income taxes paid.
(Figures in thousands, except per-share data.)
Income Statement Highlights
Q2 2006 | Q2 2005 | Change | |
---|---|---|---|
Sales | $119,114 | $116,354 | 2.4% |
Net Profit | $4,658 | $4,523 | 3.0% |
EPS | $1.44 | $1.34 | 7.5% |
Diluted Shares | 3,229 | 3,383 | (4.5%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q2 2006 | Q2 2005 | Change* | |
---|---|---|---|
Gross Margin | 45.84% | 45.64% | 0.20 |
Operating Margin | 6.17% | 6.26% | (0.09) |
Net Margin | 3.91% | 3.89% | 0.02 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q2 2006 | Q2 2005 | Change |
---|---|---|---|
Cash + ST Invest. | $55,555 | $50,735 | 9.5% |
Accounts Rec. | $5,403 | $5,428 | (0.5%) |
Inventory | $17,132 | $16,505 | 3.8% |
Liabilities | Q2 2006 | Q2 2005 | Change |
---|---|---|---|
Accounts Payable | $16,991 | $16,400 | 3.6% |
Long-Term Debt | $1,333 | $1,567 | (14.9%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
Q2 2006 | Q2 2005 | Change | |
---|---|---|---|
Cash From Ops. | $15,539 | $20,853 | (25.5%) |
Capital Expenditures | $2,928 | $2,607 | 12.3% |
Free Cash Flow | $12,611 | $18,246 | (30.9%) |
Find out why Fools always follow the money.
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Arden Group's under-the-radar size and strong cash flow have earned it a spot on theMotley Fool Hidden Gems watch list. To take a free look at companies that have made the cut and become official recommendations, clickhere. Whole Foods is aMotley Fool Stock Advisorpick,and you can try that service by clicking here.
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.
At the time of publication, Seth Jayson had shares of Arden Group but no positions in any other firm mentioned. Fool rules are here.