On March 15, Gymboree
- Sales jumped 17%.
- Gross and operating margins increased by double-digit percentage points.
- Diluted EPS of $0.60 exceeded analyst estimates.
(Figures in thousands, except per-share data)
Income Statement Highlights
Avg. Est. |
Q4 2005 |
Q4 2004 |
% Change |
|
---|---|---|---|---|
Sales |
$205,440 |
$206,366 |
$175,771 |
17.4 |
Net Profit |
-- |
$20,214 |
$5,536 |
265.1 |
EPS |
$0.54 |
$0.60 |
$0.18 |
233.3 |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2005 |
Q4 2004 |
Change |
|
---|---|---|---|
Gross Margin |
48.08% |
38.05% |
10.04 |
Op. Margin |
15.06% |
1.76% |
13.30 |
Net Margin |
9.8% |
3.15% |
6.65 |
Margins are the earnings engine. See how they work.
Assets |
Q4 2005 |
Q4 2004 |
% Change |
---|---|---|---|
Cash+ ST Invest. |
$147,037 |
$60,599 |
142.6 |
Inventory |
$100,474 |
$97,237 |
3.3 |
Accounts Rec. |
$12,027 |
$16,547 |
(27.3) |
Liabilities |
Q4 2005 |
Q4 2004 |
% Change |
---|---|---|---|
Long-Term Debt |
$- |
$- |
N/A |
Accounts Pay. |
$45,186 |
$39,241 |
15.1 |
Inventories at work.
Cash Flow Highlights
Data not provided.
Related Companies:
-
Ann Taylor
(NYSE:ANN) -
Children's Place
(NASDAQ:PLCE) -
Gap
(NYSE:GPS) -
Talbots
(NYSE:TLB) -
Target
(NYSE:TGT) -
Urban Outfitters
(NASDAQ:URBN)
Related Foolishness:
- Children's Place Growing Fast
- Let's Find the Next 60-Bagger
- Gymboree Bounces Back
- Urban Outfitters' Trendy Tightrope
Gap is a Motley Fool Stock Advisor and Motley Fool Inside Value recommendation. You can have access to Motley Fool co-founders Tom and David Gardner's best stock ideas by taking a30-day free trial.
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, Fool analyst Andy Cross did not own shares of any company mentioned. Fool rules are here.