Financials in USD. Standardized financial statements.
A compact view of how The Rowe Companies, Inc. turns revenue into operating income and net income.
| Metric | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $299.39M | $295.20M | $278.37M | $269.15M | $268.90M | $348.40M | $276.80M | $180.40M | $144.10M | $142.70M |
| Revenue Growth? | +1.4% | +6.0% | +3.4% | +0.1% | -22.8% | +25.9% | +53.4% | +25.2% | +1.0% | 0.0% |
| Cost of Revenue? | $205.45M | $191.64M | $178.25M | $173.46M | $178.56M | $218.94M | $183.50M | $126.90M | $102.40M | $102.60M |
| Gross Profit? | $93.94M | $103.56M | $100.13M | $95.68M | $90.34M | $129.46M | $93.30M | $53.50M | $41.70M | $40.10M |
| Gross Margin? | +31.4% | +35.1% | +36.0% | +35.6% | +33.6% | +37.2% | +33.7% | +29.7% | +28.9% | +28.1% |
| Operating Expenses? | $78.75M | $100.16M | $94.73M | $95.25M | $78.72M | $111.76M | $69.50M | $36.20M | $33.00M | $29.80M |
| Operating Income? | $15.19M | $3.40M | $5.40M | $433,000 | $11.61M | $17.70M | $23.80M | $17.30M | $8.70M | $10.30M |
| EBITDA? | -$9.03M | $9.96M | $12.84M | $10.81M | -$3.04M | $26.29M | $30.00M | $21.10M | $11.50M | $12.80M |
| Income Before Tax | -$17.08M | $1.53M | $2.03M | -$3.98M | -$12.81M | $14.85M | $23.60M | $18.10M | $9.90M | $11.40M |
| Income Tax Expense | -$7.28M | $569,000 | $1.08M | -$1.18M | -$4.54M | $5.92M | $8.70M | $6.90M | $3.60M | $4.30M |
| Net Income? | -$5.30M | $1.03M | $2.55M | $2.02M | -$6.19M | $3.54M | $13.90M | $11.20M | $6.30M | $7.10M |
| EPS? | $-0.40 | $0.07 | $0.17 | $0.15 | $-0.47 | $0.27 | $1.04 | $0.82 | $0.45 | $0.48 |
| Diluted EPS? | $-0.40 | $0.07 | $0.17 | $0.15 | $-0.47 | $0.27 | $0.98 | $0.79 | $0.43 | $0.46 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality