On Nov. 6, Big 5 Sporting Goods
- Net sales increased by $16.4 million, or 7.9%, to $223.3 million, because of a 3.8% increase in same-store sales for the third quarter.
- The gross margin decreased to 34.8%, primarily because of higher distribution-center costs.
- Twelve of 13 investors think Big 5 will outperform the S&P 500 in our Motley Fool CAPS rating service. What do you think?
(Figures in millions, except per-share data)
Income Statement Highlights
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|
Sales |
$223.3 |
$206.8 |
7.9% |
Net Profit |
$7.8 |
$7.2 |
8.1% |
EPS |
$0.34 |
$0.32 |
6.3% |
Diluted Shares |
22.8 |
22.8 |
(0.1%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
34.8% |
35.6% |
(0.8) |
Operating Margin |
6.6% |
5.8% |
0.8 |
Net Margin |
3.5% |
3.5% |
0.0 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$4.9 |
$5.2 |
(7.5%) |
Accounts Rec. |
$4.3 |
$4.2 |
4.4% |
Inventory |
$240.8 |
$229.2 |
5.1% |
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Accounts Payable |
$99.9 |
$102.2 |
(2.3%) |
Long-Term Debt |
$96.7 |
$93.4 |
3.5% |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 |
YTD 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$17.1 |
$14.6 |
17.3% |
Capital Expenditures |
$10.2 |
$25.1 |
(59.4%) |
Free Cash Flow |
$6.9 |
($10.5) |
N/A |
Find out why Fools always follow the money.
Related Companies:
-
Hibbett Sporting Goods
(NASDAQ:HIBB) -
Golf Galaxy
(NASDAQ:GGXY) -
Golfsmith International
(NASDAQ:GOLF)
Related Foolishness:
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