The Rowe Companies, Inc.
ROWC · OTC
11/30/2005 | 11/30/2004 | 11/30/2003 | 11/30/2002 | |
|---|---|---|---|---|
| Market Cap | $35 | $67 | $40 | $29 |
| - Cash | $1 | $6 | $4 | $0 |
| + Debt | $34 | $35 | $38 | $82 |
| Enterprise Value | $68 | $96 | $73 | $111 |
| Revenue | $299 | $295 | $278 | $269 |
| % Growth | 1.4% | 6% | 3.4% | – |
| Gross Profit | $94 | $104 | $100 | $96 |
| % Margin | 31.4% | 35.1% | 36% | 35.6% |
| EBITDA | -$9 | $10 | $13 | $11 |
| % Margin | -3% | 3.4% | 4.6% | 4% |
| Net Income | -$5 | $1 | $3 | $2 |
| % Margin | -1.8% | 0.3% | 0.9% | 0.8% |
| EPS Diluted | -0.4 | 0.07 | 0.17 | 0.15 |
| % Growth | -671.4% | -58.8% | 13.3% | – |
| Operating Cash Flow | -$12 | $8 | $11 | $20 |
| Capital Expenditures | -$8 | -$4 | -$4 | -$3 |
| Free Cash Flow | -$20 | $4 | $7 | $17 |