On Feb. 22, Motley Fool Hidden Gems selection Volcom
- For fiscal 2007, the company expects revenues in the range of $275 million to $280 million, of which $48 to $49 million are expected in the first quarter.
- EPS is expected to be in the range of $1.44 to $1.47 for the full year, with $0.15 to $0.16 in first quarter.
- Stay tuned for the full analysis on Volcom's earnings.
- Volcom is currently rated a four-star stock by the Motley Fool CAPS community. Its distributor, Zumiez
(NASDAQ:ZUMZ) , is also rated four stars. But competitor Quicksilver(NYSE:ZQK) is only rated three stars. Why are investors more bullish on Volcom and Zumiez than Quicksilver? Join the CAPS service for free and find out.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$56,561.0 |
$41,215.0 |
37.2% |
|
Net Profit |
$7,631.0 |
$7,153.0 |
6.7% |
|
EPS |
$0.31 |
$0.29 |
6.9% |
|
Diluted Shares |
24,325.1 |
24,330.5 |
(0.0%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
47.2% |
48.8% |
(1.6) |
|
Operating Margin |
20.6% |
22.5% |
(1.8) |
|
Net Margin |
13.5% |
17.4% |
(3.9) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$85,414.0 |
$71,712.0 |
19.1% |
|
Accounts Rec. |
$34,175.0 |
$21,408.0 |
59.6% |
|
Inventory |
$13,185.0 |
$10,833.0 |
21.7% |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$8,764.0 |
$5,779.0 |
51.7% |
|
Long-Term Debt |
$106.0 |
$183.0 |
(42.1%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
FY 2006 |
FY 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$20,956.0 |
$22,985.0 |
(8.8%) |
|
Capital Expenditures |
$9,063.0 |
$2,933.0 |
209.0% |
|
Free Cash Flow |
$11,893.0 |
$20,052.0 |
(40.7%) |
Find out why Fools always follow the money.
Related Foolishness:
Volcom and Zumiez are both Motley Fool Hidden Gems picks. To see what other great small-cap stocks are helping the newsletter service crush the market, take a 30-day free trial to the service today.
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. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
