On Oct. 20, VF
- Revenues beat analyst estimates by 3.45%, while EPS exceeded them by 4.2%.
- Higher revenues across all business segments led to 11.6% growth in revenues.
(Figures in millions, except per-share data)
Income Statement Highlights
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|---|
Sales |
$1,966 |
$2,034 |
$1,822 |
11.6% |
Net Profit |
-- |
$198 |
$180 |
10.1% |
EPS |
$1.68 |
$1.75 |
$1.57 |
11.5% |
Diluted Shares |
-- |
113 |
114 |
(0.9%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
42.32% |
42.07% |
0.25 |
Operating Margin |
15.08% |
15.81% |
(0.73) |
Net Margin |
9.72% |
9.86% |
(0.14) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q3 2006 | Q3 2005 | Change |
---|---|---|---|
Cash + ST Invest. | $154 | $216 | (28.5%) |
Accounts Rec. | $1,191 | $951 | 25.3% |
Inventory | $1,196 | $1,170 | 2.2% |
Liabilities | Q3 2006 | Q3 2005 | Change |
---|---|---|---|
Accounts Payable | $396 | $356 | 11.1% |
Long-Term Debt | $665 | $528 | 26.2% |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 | YTD 2005 | Change | |
---|---|---|---|
Cash From Ops. | $27 | $142 | (81.0%) |
Capital Expenditures* | $80 | $76 | 4.9% |
Free Cash Flow | ($53) | $66 | N/A |
Find out why Fools always follow the money.
Related Companies:
- Liz Claiborne
(NYSE:LIZ) - Benetton Group
(NYSE:BNG) - Gildan Activewear
(NYSE:GIL)
Related Foolishness:
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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 checkFool.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.