The Rowe Companies, Inc.
ROWC · OTC
11/30/2005 | 11/30/2004 | 11/30/2003 | 11/30/2002 | |
|---|---|---|---|---|
| Revenue | $299,391 | $295,203 | $278,373 | $269,146 |
| % Growth | 1.4% | 6% | 3.4% | – |
| Cost of Goods Sold | $205,447 | $191,644 | $178,248 | $173,463 |
| Gross Profit | $93,944 | $103,559 | $100,125 | $95,683 |
| % Margin | 31.4% | 35.1% | 36% | 35.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $109,134 | $100,161 | $94,501 | $93,765 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$30,380 | $0 | $225 | $1,485 |
| Operating Expenses | $78,754 | $100,161 | $94,726 | $95,250 |
| Operating Income | $15,190 | $3,398 | $5,399 | $433 |
| % Margin | 5.1% | 1.2% | 1.9% | 0.2% |
| Other Income/Exp. Net | -$32,268 | -$1,869 | -$3,365 | -$4,410 |
| Pre-Tax Income | -$17,078 | $1,529 | $2,034 | -$3,977 |
| Tax Expense | -$7,281 | $569 | $1,077 | -$1,183 |
| Net Income | -$5,305 | $1,032 | $2,546 | $2,020 |
| % Margin | -1.8% | 0.3% | 0.9% | 0.8% |
| EPS | -0.4 | 0.07 | 0.17 | 0.15 |
| % Growth | -671.4% | -58.8% | 13.3% | – |
| EPS Diluted | -0.4 | 0.07 | 0.17 | 0.15 |
| Weighted Avg Shares Out | 13,288 | 13,198 | 13,167 | 13,152 |
| Weighted Avg Shares Out Dil | 13,288 | 13,546 | 13,205 | 13,193 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,156 | $6,559 | $7,213 | $8,889 |
| EBITDA | -$9,034 | $9,957 | $12,837 | $10,807 |
| % Margin | -3% | 3.4% | 4.6% | 4% |