On Nov. 14, Pep Boys
- Comparable sales increased by 0.8 %, including a 0.2% increase in comparable merchandise sales and a 3.9% increase in comparable service revenue.
- Margins improved across the board.
- Free cash flow improved on favorable changes in working capital and a decrease in capital expenditure.
- Pep Boys has a one-star rating in Motley Fool CAPS.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$550.8 |
$545.9 |
0.9% |
|
Net Profit* |
($7.7) |
($11.4) |
N/A |
|
EPS |
($0.14) |
($0.21) |
N/A |
|
Diluted Shares |
54.3 |
54.8 |
(0.8%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
25% |
21.8% |
3.2 |
|
Operating Margin |
0.6% |
(1.6%) |
2.2 |
|
Net Margin |
(1.4%) |
(2.1%) |
0.7 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$22.5 |
$36.5 |
(38.4%) |
|
Accounts Rec. |
$29.5 |
$34.5 |
(14.5%) |
|
Inventory |
$645.4 |
$648.4 |
(0.5%) |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$308.7 |
$304.1 |
1.5% |
|
Long-Term Debt |
$524.4 |
$389.9 |
34.5% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2006 |
YTD 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$84.3 |
$0.7 |
11746.6% |
|
Capital Expenditures |
$25.1 |
$65.2 |
(61.5%) |
|
Free Cash Flow |
$59.3 |
($64.5) |
N/A |
Find out why Fools always follow the money.
Related Companies:
-
CSK Auto
(NYSE:CAO) -
O'Reilly Automotive
(NASDAQ:ORLY) -
Advance Auto Parts
(NYSE:AAP) -
AutoZone
(NYSE:AZO)
Related Foolishness:
- Baby Steps at Pep Boys
- Advance Auto Parts Driven by Economic Necessity
- Advance Auto Parts Standing Still
AutoZone is an Inside Value recommendation. Are you looking for irresistible values? Check out Philip Durell's latest value picks 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 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.
