On Nov. 29, 2006, shoe retailer DSW
- Sales were up nicely at 10% and same-store sales increased 2.6%. But when margins expand as sales grow, that's when the real fun begins.
- DSW is a spin-off from Retail Ventures
(NYSE:RVI) as of last year, and is up 40% since that transaction. This is another example of how spin-offs can be lucrative investments. - Twenty-two of 27 investors think DSW will outperform the S&P 500 in our new ratings service CAPS. But that's not enough ratings. So if you have an opinion, bring it to Motley Fool CAPS.
(Figures in millions, except per-share data)
Income Statement Highlights
Q3 2007 |
Q3 2006 |
Change |
|
---|---|---|---|
Sales |
$332.2 |
$302.2 |
9.9% |
Net Profit |
$16.0 |
$10.9 |
46.8% |
EPS |
$0.36 |
$0.25 |
44% |
Diluted Shares |
44.2 |
44.1 |
0.3% |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2007 |
Q3 2006 |
Change* |
|
---|---|---|---|
Gross Margin |
29.7% |
27.5% |
2.2 |
Operating Margin |
7.6% |
5.9% |
1.7 |
Net Margin |
4.8% |
3.6% |
1.2 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q3 2007 |
Q3 2006 |
Change |
---|---|---|---|
Cash + ST Invest. |
$172.5 |
$57.1 |
202.1% |
Accounts Rec. |
$9.6 |
$17.3 |
(44.4%) |
Inventory |
$235.0 |
$229.4 |
2.4% |
Liabilities |
Q3 2007 |
Q3 2006 |
Change |
---|---|---|---|
Accounts Payable |
$95.2 |
$69.7 |
36.5% |
Long-Term Debt |
$0.0 |
$0.0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
A cash flow statement wasn't in the press release. What a loafer. Get it? Loafer? ... Is this thing on?
Find out why Fools always follow the money.
Related Companies:
-
Baker's Footwear
(NASDAQ:BKRS) -
Payless ShoeSource
(NYSE:PSS) -
Shoe Carnival
(NASDAQ:SCVL)
Related Foolishness:
- Fool on Call: A Model for Success
- 3 Stocks That Blew Away the Market
- DSW Alive and Kicking
- Foolish Forecast: Opening DSW's Shoe Box
Motley Fool Stock Advisor has recommended a number of fashion retailers. To see who they are, try a free trial of the newsletter.
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, David Meier did not own shares in any of the companies mentioned. Fool rules for disclosure are here.