On March 7, Coldwater Creek
- Sales improved 29.1%. Direct and Internet segment net sales rose 17.8% and 35.4 %, respectively, offset by an 8.8% decrease in catalog net sales.
- For fiscal 2007 and the first quarter, sales are expected to be in the range of $1.24 billion to $1.27 billion and $260 million to $265 million, respectively.
- In Motley Fool CAPS, 348 of 370 investors rating the stock say it will outperform. Got an opinion? We want to hear it, so bring it to our new community intelligence database.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$366.6 |
$283.9 |
29.1% |
|
Net Profit |
$15.9 |
$16.4 |
(3.1%) |
|
EPS |
$0.17 |
$0.17 |
0.0% |
|
Diluted Shares |
94.6 |
94.7 |
(0.1%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
40.9% |
44.9% |
(4.0) |
|
Operating Margin |
6.5% |
9.4% |
(2.8) |
|
Net Margin |
4.3% |
5.8% |
(1.4) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$148.7 |
$131.9 |
12.8% |
|
Accounts Rec. |
$22.1 |
$28.8 |
(23.2%) |
|
Inventory |
$127.0 |
$86.3 |
47.1% |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$85.4 |
$76.3 |
11.9% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
2007 |
2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$113.0 |
$103.3 |
9.4% |
|
Capital Expenditures |
$108.6 |
$80.8 |
34.4% |
|
Free Cash Flow |
$4.4 |
$22.5 |
(80.6%) |
Find out why Fools always follow the money.
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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.
