On Oct. 19, Tempur-Pedic International
- Revenues and EPS exceeded analyst estimates by 0.5% and 6.25%, respectively.
- Increase in domestic, retail, and international sales increased total revenue by 16.9% to $241 million.
- Increased net profit and a decreased share count led to an EPS increase by 100%.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|---|
|
Sales |
$240 |
$241 |
$206 |
16.9% |
|
Net Profit |
-- |
$29 |
$17 |
66.2% |
|
EPS |
$0.32 |
$0.34 |
$0.17 |
100.0% |
|
Diluted Shares |
-- |
86 |
103 |
(17.1%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
48.16% |
49.74% |
(1.58) |
|
Operating Margin |
22.31% |
20.78% |
1.53 |
|
Net Margin |
11.98% |
8.43% |
3.55 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q3 2006 | Q3 2005 | Change |
|---|---|---|---|
Cash + ST Invest. | $15 | $52 | (70.9%) |
Accounts Rec. | $136 | $116 | 17.0% |
Inventory | $64 | $87 | (26.9%) |
Liabilities | Q3 2006 | Q3 2005 | Change |
|---|---|---|---|
Accounts Payable | $38 | $38 | 0.6% |
Long-Term Debt | $354 | $304 | 16.5% |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 | YTD 2005 | Change | |
|---|---|---|---|
Cash From Ops. | $133 | $79 | 68.3% |
Capital Expenditures | $24 | $68 | (64.5%) |
Free Cash Flow | $109 | $11 | 896.0% |
Find out why Fools always follow the money.
Related companies:
- Select Comfort
(NASDAQ:SCSS) - Sealy
(NYSE:ZZ)
Related Foolishness:
- A Dreamy Quarter for Tempur-Pedic
- Taking Tempur-Pedic's Temperature
- Sealy's No Sleeper Yet
- I Dream of Sealy
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