- Revenues rose 30%.
- Earnings more than tripled to $0.30 per share, well ahead of analyst estimates.
- Margins increased across the board and free cash flow increased dramatically.
(Figures in thousands, except per-share data)
Income Statement Highlights
Avg. Est. | Q2 2006 | Q2 2005 | Change | |
|---|---|---|---|---|
Sales | $219,300 | $231,037 | $178,235 | 29.6% |
Net Profit | -- | $13,734 | $4,164 | 229.8% |
EPS | $0.22 | $0.30 | $0.09 | 233.3% |
Diluted Shares | 45,933 | 44,703 | 2.8% |
Get back to basics with a look at the income statement.
Margin Checkup
Q2 2006 | Q2 2005 | Change* | |
|---|---|---|---|
Gross Margin | 40.02% | 37.3% | 2.72 |
Operating Margin | 9.46% | 4.35% | 5.11 |
Net Margin | 5.94% | 2.34% | 3.60 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q2 2006 | Q2 2005 | Change |
|---|---|---|---|
Cash + ST Invest. | $197,346 | $88,273 | 123.6% |
Accounts Rec. | $75,782 | $74,399 | 1.9% |
Inventory | $127,425 | $113,206 | 12.6% |
Liabilities | Q2 2006 | Q2 2005 | Change |
|---|---|---|---|
Accounts Payable | No Data | $69,991 | N/A |
Long-Term Debt | $48,154 | $50,848 | (5.3%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
Thru Q2 2006 | Thru Q2 2005 | Change | |
|---|---|---|---|
Cash From Ops. | $63,272 | $24,419 | 159.1% |
Capital Expenditures | $25,336 | $23,938 | 5.8% |
Free Cash Flow | $37,936 | $481 | BIG% |
Find out why Fools always follow the money.
Related Companies:
- American Eagle Outfitters (NASDAQ:AEOS)
- Urban Outfitters (NASDAQ:URBN)
- Abercrombie & Fitch (NYSE:ANF)
- True Religion (NASDAQ:TRLG)
- Pacific Sunwear (NASDAQ:PSUN)
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, so check Fool.com for more of our in-depth discussion of what the numbers mean.
American Eagle and Pacific Sunwear areMotley Fool Stock Advisor recommendations. You can take afree lookat why the brothers Gardner added these to their stable of market-beating stocks.
At the time of publication,Seth Jaysonhad shares of Guess? and American Eagle, but no positions in any other company mentioned here. Fool rules arehere.
