The Rowe Companies, Inc.
ROWC · OTC
11/30/2005 | 11/30/2004 | 11/30/2003 | 11/30/2002 | |
|---|---|---|---|---|
| Market Cap | $34,549 | $66,650 | $39,501 | $28,671 |
| - Cash | $1,008 | $5,560 | $3,708 | $274 |
| + Debt | $34,183 | $34,912 | $37,626 | $82,220 |
| Enterprise Value | $67,724 | $96,002 | $73,419 | $110,617 |
| Revenue | $299,391 | $295,203 | $278,373 | $269,146 |
| % Growth | 1.4% | 6% | 3.4% | – |
| Gross Profit | $93,944 | $103,559 | $100,125 | $95,683 |
| % Margin | 31.4% | 35.1% | 36% | 35.6% |
| EBITDA | -$9,034 | $9,957 | $12,837 | $10,807 |
| % Margin | -3% | 3.4% | 4.6% | 4% |
| Net Income | -$5,305 | $1,032 | $2,546 | $2,020 |
| % 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 | -$11,761 | $7,674 | $10,687 | $20,134 |
| Capital Expenditures | -$8,418 | -$3,790 | -$3,995 | -$3,323 |
| Free Cash Flow | -$20,179 | $3,884 | $6,692 | $16,811 |