On Apr. 27, Deckers Outdoor
- Teva and UGG net sales dropped from last year, but Simple sales jumped nearly 50%.
- Margins were down across the board. Gross margins were down almost 2% because of higher closeouts and inventory write-downs.
- Management raised earnings guidance for fiscal 2006 but lowered it for Q2. In Q2, the company expects lower gross margins and expense timing to hit the bottom line.
(Figures in thousands, except per-share data)
Income Statement Highlights
Avg. Est. |
Q1 2006 |
Q1 2005 |
% Change |
|
---|---|---|---|---|
Sales |
$50,310 |
$56,004 |
$64,263 |
(12.9%) |
Net Profit |
-- |
$5,649 |
$8,887 |
(36.4%) |
EPS |
$0.24 |
$0.44 |
$0.69 |
(36.2%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q1 2006 |
Q1 2005 |
Change |
|
---|---|---|---|
Gross Margin |
44.10% |
46.01% |
(1.91) |
Op. Margin |
15.92% |
22.41% |
(6.49) |
Net Margin |
10.09% |
13.83% |
(3.74) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q1 2006 |
Q1 2005 |
% Change |
---|---|---|---|
Cash + ST Invest. |
$65,340 |
$17,634 |
270.5% |
Inventory |
$31,281 |
$45,446 |
(31.2%) |
Accounts Rec. |
$28,193 |
$39,206 |
(28.1%) |
Liabilities |
Q1 2006 |
Q1 2005 |
% Change |
---|---|---|---|
Long-Term Debt |
-- |
-- |
N/A |
Accounts Pay. |
$8,922 |
$13,669 |
(34.7%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
None provided.
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Columbia
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Deckers and Columbia are Motley Fool Hidden Gems recommendations.
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, Joseph Khattab had no positions in the companies mentioned. Fool rules are here.