On Oct. 24, 2006, Select Comfort
- Revenues increased by 18.5% to $208 million because of the opening of 13 new company-owned stores.
- EPS has increased by 25% as net profits have increased by 21.8%.
- There are plans to open 15 more company-owned stores by the end of 2006.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|---|
|
Sales |
$212 |
$208 |
$176 |
18.5% |
|
Net Profit |
-- |
$14 |
$11 |
21.8% |
|
EPS |
$0.25 |
$0.25 |
$0.20 |
25% |
|
Diluted Shares |
-- |
55 |
57 |
(3.8%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
62.26% |
59.60% |
2.66 |
|
Operating Margin |
10.52% |
10.31% |
0.21 |
|
Net Margin |
6.69% |
6.51% |
0.18 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$62 |
$46 |
35.2% |
|
Accounts Rec. |
$17 |
$11 |
59.2% |
|
Inventory |
$26 |
$22 |
18.2% |
|
Liabilities |
Q3 2006 |
2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$47 |
$29 |
62.4% |
|
Long-Term Debt |
$0 |
$0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2006 |
YTD 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$56 |
$56 |
0% |
|
Capital Ex. |
$21 |
$20 |
5.5% |
|
Free Cash Flow |
$35 |
$36 |
(3%) |
Find out why Fools always follow the money.
Related Companies:
-
Sealy
(NYSE:ZZ) -
Natuzzi SpA
(NYSE:NTZ) -
Stanley
Furniture
(NASDAQ:STLY) -
Tempur-Pedic International
(NYSE:TPX)
Related Foolishness:
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