On Feb. 22, Motley Fool Stock Advisor pick Martha Stewart Living Omnimedia
- Revenues increased 11.8% year over year.
- The net loss of $75.8 million was much larger than last year's $60 million in red ink.
(Figures in thousands, except per-share data)
Income Statement Highlights
FY 2005 | FY 2004 | % Change | |
|---|---|---|---|
Sales | $209,462 | $187,438 | 11.8 |
Net Profit | ($75,789) | ($59,599) | N/A |
EPS | ($1.49) | ($1.20) | N/A |
Get back to basics with a look at the income statement.
Margin Checkup
FY 2005 | FY 2004 | % Change | |
|---|---|---|---|
Gross Margin | 49.43% | 38.00% | 11.42 |
Op. Margin | (37.39%) | (32.01%) | N/A |
Net Margin | (36.18%) | (31.80%) | N/A |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | FY 2005 | FY 2004 | % Change |
|---|---|---|---|
Cash+ ST Invest. | $104,037 | $139,956 | (25.7) |
Inventory | $3,910 | $5,229 | (25.2) |
Accounts Rec. | $55,381 | $31,332 | 76.8 |
Liabilities | FY 2005 | FY 2004 | % Change |
|---|---|---|---|
Long-Term Debt | $- | $- | N/A |
Accounts Pay. | $28,545 | $25,604 | 11.5 |
Cash Flow Highlights
No cash flow information supplied. (That's not a good thing.)
Find out why Fools always follow the money.
Related Companies:
- Sirius Satellite Radio
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(NYSE:GE) - Jo-Ann Stores
(NYSE:JAS) - Michaels Stores
(NYSE:MIK)
Related Foolishness:
- Foolish Fundamentals: Margins
- Foolish Fundamentals: Enterprise Value
- Foolish Fundamentals: Free Cash Flow
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, socheckFool.comfor more of our in-depth discussion of what the numbers mean.
At the time of publication, Seth Jayson had no positions in any company mentioned here. Fool rules are here.
