On June 5, Wimm-Bill-Dann Foods
- The company's sales increased by 40.1% to $542.8 million, supported by a 44% increase in dairy revenues.
- Acquisitions by the company contributed 10.4% of its sales growth, with organic growth making up 29.7%.
- During this quarter, the company successfully consolidated 16 legal entities, effectively lowering its tax rate to 28.7%
- Wimm-Bill-Dann Foods has a Motley Fool CAPS rating of two stars out of a possible five, while competitors Groupe Danone
(NYSE:DA) and Coca-Cola(NYSE:KO) each carry a four-star rating. To see what the community is saying, join the service for free today.
(Figures in millions, except per-share data.)
Income Statement Highlights
|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$542.8 |
$387.5 |
40.1% |
|
Net Profit |
$32.1 |
$17.4 |
84.8% |
|
EPS |
$0.73 |
$0.39 |
87.2% |
|
Diluted Shares |
44.0 |
44.0 |
0% |
Get back to basics with the income statement.
Margin Checkup
|
Q1 2007 |
Q1 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
32% |
29.3% |
2.8 |
|
Operating Margin |
9.5% |
7.7% |
1.8 |
|
Net Margin |
5.9% |
4.5% |
1.4 |
Margins are the earnings engine.
Balance Sheet Highlights
|
Assets |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$116.9 |
$139.2 |
(16%) |
|
Accounts Rec. |
$113.9 |
$65.7 |
73.4% |
|
Inventory |
$140.9 |
$117.0 |
20.4% |
|
Liabilities |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Accounts Payable |
$104.0 |
$68.9 |
50.9% |
|
Long-Term Debt |
$431.2 |
$247.5 |
74.3% |
The balance sheet reflects the company's health.
Cash Flow Highlights
|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$78.8 |
$57.9 |
36% |
|
Capital Expenditures |
$26.7 |
$18.4 |
45.1% |
|
Free Cash Flow |
$52.1 |
$39.5 |
31.8% |
Free cash flow is a Fool's best friend.
Related Foolishness:
- Foolish Forecast: Where's Wimm-Bill-Dann?
- Foolish Forecast: Is Coke Still The Real Thing?
- Quick Take: Pleasantly Surprised by Diet Coke Plus
Coca-Cola is a Motley Fool Inside Value selection. To see what other stocks have been found at bargain basement prices, take a free 30-day trial to the newsletter service today.
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.
