On Feb. 16, Guess?
- Revenues rose 23.5%, with net earnings up 72.3%.
- Gross margins were up 3 percentage points, with net margins rising 2.7 percentage points.
- Free cash flow for the fiscal year rose 101% to $93 million.
(Figures in thousands, except per-share data)
Income Statement Highlights
Q4 2005 |
Q4 2004 |
% Change |
|
---|---|---|---|
Sales |
$276,649 |
$223,983 |
+23.5% |
Net Profit |
$25,802 |
$14,853 |
+73.7% |
EPS |
$0.57 |
$0.33 |
+72.7% |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2005 |
Q4 2004 |
Change |
|
---|---|---|---|
Gross Margin |
42.56% |
39.47% |
+3.08% |
Op. Margin |
15.70% |
11.67% |
+4.02% |
Net Margin |
9.33% |
6.63% |
+2.70% |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2005 |
Q4 2004 |
% Change |
---|---|---|---|
Cash+ ST Invest. |
$171,549 |
$106,003 |
+61.8% |
Inventory |
$122,037 |
$82,329 |
+48.2% |
Accounts Rec. |
$81,762 |
$53,915 |
+51.6% |
Liabilities |
Q4 2005 |
Q4 2004 |
% Change |
---|---|---|---|
Long-Term Debt |
$40,054 |
$41,396 |
-3.2% |
Current Installments of Debt |
$34,232 |
$13,430 |
+154.9% |
Cash Flow Highlights
Q4 2005 |
Q4 2004 |
% Change |
|
---|---|---|---|
Cash From Ops |
$142,768 |
$81,592 |
+75.0% |
Capital Expend. |
$48,800 |
$34,800 |
+40.2% |
Free Cash Flow |
$93,968 |
$46,792 |
+100.8% |
Find out why Fools always follow the money.
Related Companies:
-
American Eagle Outfitters
(NASDAQ:AEOS) -
Urban Outfitters
(NASDAQ:URBN) -
Abercrombie & Fitch
(NYSE:ANF) -
Aeropostale
(NYSE:ARO) -
Pacific Sunwear
(NASDAQ:PSUN)
Related Foolishness:
- Guess? Why Shareholders Gag
- Foolish Fundamentals: Margins
- Foolish Fundamentals: Free Cash Flow
- Foolish Fundamentals: Valuation
Pacific Sunwear is a Motley Fool Stock Advisor recommendation. Take the newsletter for a 30-day free spin.
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 Guess?, American Eagle Outfitters, and Aeropostale, but no positions in any other company mentioned. Fool rules are here.