Yes, their Annual Fundamentals look quite good, and their Margins are not bad either for a Retailer. Gross Profit Margin of ~28% and EBITDA Margin of ~13%. Regular increase in Gross Revenue and Bottom line and no debt expense :-
| Period Ending | | Total Revenue | 10,230,353 | 9,721,065 | 8,608,291 | | Cost of Revenue | 7,360,924 | 7,011,428 | 6,240,760 | | | Gross Profit | 2,869,429 | 2,709,637 | 2,367,531 | | | Operating Expenses | | Research Development | - | - | - | | Selling General and Administrative | 1,526,366 | 1,437,886 | 1,304,065 | | Non Recurring | - | - | - | | Others | - | - | - | | | | Total Operating Expenses | - | - | - | | | | Operating Income or Loss | 1,343,063 | 1,271,751 | 1,063,466 | | | Income from Continuing Operations | | Total Other Income/Expenses Net | - | - | - | | Earnings Before Interest And Taxes | 1,343,310 | 1,264,844 | 1,053,144 | | Interest Expense | - | - | - | | Income Before Tax | 1,343,310 | 1,264,844 | 1,053,144 | | Income Tax Expense | 506,006 | 478,081 | 395,974 | | Minority Interest | - | - | - | | | | Net Income From Continuing Ops | 837,304 | 786,763 | 657,170 | | | Non-recurring Events | | Discontinued Operations | - | - | - | | Extraordinary Items | - | - | - | | Effect Of Accounting Changes | - | - | - | | Other Items | - | - | - | | | | Net Income | 837,304 | 786,763 | 657,170 |
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And their Quarterlies look OK as well :-
| Period Ending | Aug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013 | Total Revenue | 2,729,566 | 2,680,593 | 2,741,040 | 2,398,122 | | Cost of Revenue | 1,944,018 | 1,908,184 | 1,992,101 | 1,746,235 | | | Gross Profit | 785,548 | 772,409 | 748,939 | 651,887 | | | Operating Expenses | | Research Development | - | - | - | - | | Selling General and Administrative | 395,225 | 379,802 | 401,345 | 381,860 | | Non Recurring | - | - | - | - | | Others | - | - | - | - | | | | Total Operating Expenses | - | - | - | - | | | | Operating Income or Loss | 390,323 | 392,607 | 347,594 | 270,027 | | | Income from Continuing Operations | | Total Other Income/Expenses Net | - | - | - | - | | Earnings Before Interest And Taxes | 390,419 | 392,711 | 347,723 | 270,179 | | Interest Expense | - | - | - | - | | Income Before Tax | 390,419 | 392,711 | 347,723 | 270,179 | | Income Tax Expense | 150,858 | 148,798 | 129,770 | 98,561 | | Minority Interest | - | - | - | - | | | | Net Income From Continuing Ops | 239,561 | 243,913 | 217,953 | 171,618 |
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I see ROST has made a healthy gain of 20.1% in our SI Top 10 in the 3 months since 22 August ..... Not bad .. I think it may have been Spekulatius that put it forward originally. |