On Nov. 14, Fossil
- Fossil is currently reviewing its equity-granting practices, so these results will be preliminary until the review is completed.
- Sales increased by 16.4% to $299.7 million, as total international wholesale sales rose 18.3%.
- The company anticipates net sales growth in the low double-digit range for the fourth quarter of fiscal year 2006.
- Fossil is currently not rated in the Motley Fool CAPS community. Join the stock-rating service for free today, and make your opinion known!
(Figures in millions, except per-share data)
Income Statement Highlights
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|
Sales |
$299.7 |
$257.5 |
16.4% |
Net Profit |
$21.9 |
$22.3 |
(2.0%) |
EPS |
$0.32 |
$0.30 |
6.7% |
Diluted Shares |
68.6 |
73.6 |
(6.8%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
49.4% |
52.4% |
(2.9) |
Operating Margin |
11.1% |
13.7% |
(2.6) |
Net Margin |
7.3% |
8.7% |
(1.4) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q3 2006 | Q3 2005 | Change |
---|---|---|---|
Cash + ST Invest. | $77.1 | $88.6 | (13.0%) |
Accounts Rec. | $168.7 | $151.8 | 11.1% |
Inventory | $269.9 | $261.1 | 3.4% |
Liabilities | Q3 2006 | Q3 2005 | Change |
---|---|---|---|
Notes Payable | $54.7 | $14.1 | 287.9% |
Learn the ways of the balance sheet.
Cash Flow Highlights
No cash-flow statement provided. (Boooooo!)
Find out why Fools always follow the money.
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