The Rowe Companies, Inc.
ROWC · OTC
5/31/2006 | 2/28/2006 | 11/30/2005 | 8/31/2005 | |
|---|---|---|---|---|
| Market Cap | $24,448 | $23,390 | $34,554 | $37,218 |
| - Cash | $1,460 | $2,777 | $1,008 | $1,315 |
| + Debt | $34,530 | $34,386 | $34,183 | $35,281 |
| Enterprise Value | $57,518 | $54,999 | $67,729 | $71,184 |
| Revenue | $67,747 | $67,049 | $74,499 | $79,466 |
| % Growth | 1% | -10% | -6.3% | – |
| Gross Profit | $22,732 | $23,271 | $23,588 | $25,902 |
| % Margin | 33.6% | 34.7% | 31.7% | 32.6% |
| EBITDA | -$5,398 | -$2,838 | -$3,369 | -$440 |
| % Margin | -8% | -4.2% | -4.5% | -0.6% |
| Net Income | -$4,945 | -$3,366 | -$2,739 | $149 |
| % Margin | -7.3% | -5% | -3.7% | 0.2% |
| EPS Diluted | -0.37 | -0.25 | -0.21 | -0.01 |
| % Growth | -48% | -19% | -2,000% | – |
| Operating Cash Flow | $159 | $1,178 | $2,137 | -$2,375 |
| Capital Expenditures | -$1,588 | -$263 | -$1,238 | -$2,679 |
| Free Cash Flow | -$1,429 | $915 | $899 | -$5,054 |