On Oct. 25, RadioShack
- Revenues decreased due to the closure of 530 stores and the non-performance of wireless and modern home platform services.
- Costs are still a problem, as margins fell across the board.
- The company is reducing its free cash flow bleeding via better working capital management and reduced capital expenditures.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|---|
|
Sales |
$1,128 |
$1,060 |
$1,195 |
(11.3%) |
|
Net Profit |
-- |
($16) |
$109 |
N/A |
|
EPS |
$0.17 |
($0.12) |
$0.75 |
N/A |
|
Diluted Shares |
-- |
137 |
144 |
(5.1%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
46.05% |
47.55% |
(1.50) |
|
Operating Margin |
(1.41%) |
7.44% |
(8.85) |
|
Net Margin |
(1.54%) |
9.08% |
(10.62) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q3 2006 | Q3 2005 | Change |
|---|---|---|---|
Cash + ST Invest. | $276 | $47 | 483.1% |
Accounts Rec. | $212 | $228 | (6.8%) |
Inventory | $879 | $1163 | (24.4%) |
Liabilities | Q3 2006 | Q3 2005 | Change |
|---|---|---|---|
Accounts Payable | $304 | $485 | (37.2%) |
Long-Term Debt | $345 | $502 | (31.3%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 | YTD 2005 | Change | |
|---|---|---|---|
Cash From Ops. | $29 | $23 | 26.3% |
Capital Expenditures | $73 | $125 | (41.1%) |
Free Cash Flow | ($45) | ($102) | N/A |
Find out why Fools always follow the money.
Related companies:
- Circuit City Stores
(NYSE:CC) - Conn's
(NASDAQ:CONN)
Check out any of the Fool's newsletters with a 30-day free trial.
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 checkFool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
