On Nov. 15, Zumiez
- Revenues increased 43.3% to $82.2 million, driven by new stores and a 10.7% increase in comparable-store sales.
- Unfortunately, net profit moved ahead only 29.3% to $6.8 million.
- In fiscal 2007, the company is planning to open 50 new stores, in line with its long-term goal of expanding square footage by 20% to 25% annually.
- In our new CAPS rating service, 295 out of 313 players regard Zumiez an "outperform." Whether you agree or disagree, bring it to CAPS.
(Figures in thousands, except per-share data)
Income Statement Highlights
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|
Sales |
$82,258.0 |
$57,412.0 |
43.3% |
Net Profit |
$6,827.0 |
$5,279.0 |
29.3% |
EPS |
$0.24 |
$0.18 |
33.3% |
Diluted Shares |
28,861.9 |
28,601.8 |
0.9% |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
36.8% |
37.3% |
(0.5) |
Operating Margin |
13.3% |
14.3% |
(1.0) |
Net Margin |
8.3% |
9.2% |
(0.9) |
*Expressed in percentage points
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$19,946.0 |
$30,101.0 |
(33.7%) |
Accounts Rec. |
$5,816.0 |
$4,558.0 |
27.6% |
Inventory |
$56,694.0 |
$43,597.0 |
30.0% |
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
---|---|---|---|
Accounts Payable |
$32,002.0 |
$30,280.0 |
5.7% |
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. |
$3,307.0 |
$3,351.0 |
(1.3%) |
Capital Expenditures |
$14,469.0 |
$8,554.0 |
69.1% |
Free Cash Flow |
($11,162.0) |
($5,203.0) |
N/A |
Find out why Fools always follow the money.
Related Companies
-
Volcom
(NASDAQ:VLCM) -
Dick's Sporting Goods
(NYSE:DKS) -
Sport Chalet
(NASDAQ:SPCHB)
Related Foolishness:
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