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Strategies & Market Trends : Fundamental Value Investing -- Ignore unavailable to you. Want to Upgrade?


To: E_K_S who wrote (4021)11/21/2014 11:10:40 AM
From: bruwin  Respond to of 4719
 
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 Revenue10,230,353 9,721,065 8,608,291
Cost of Revenue7,360,924 7,011,428 6,240,760
Gross Profit2,869,429 2,709,637 2,367,531
Operating Expenses
Research Development- - -
Selling General and Administrative1,526,366 1,437,886 1,304,065
Non Recurring- - -
Others- - -
Total Operating Expenses- - -
Operating Income or Loss1,343,063 1,271,751 1,063,466
Income from Continuing Operations
Total Other Income/Expenses Net- - -
Earnings Before Interest And Taxes1,343,310 1,264,844 1,053,144
Interest Expense- - -
Income Before Tax1,343,310 1,264,844 1,053,144
Income Tax Expense506,006 478,081 395,974
Minority Interest- - -
Net Income From Continuing Ops837,304 786,763 657,170
Non-recurring Events
Discontinued Operations- - -
Extraordinary Items- - -
Effect Of Accounting Changes- - -
Other Items- - -
Net Income837,304 786,763 657,170


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And their Quarterlies look OK as well :-

Aug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Period Ending
Total Revenue2,729,566 2,680,593 2,741,040 2,398,122
Cost of Revenue1,944,018 1,908,184 1,992,101 1,746,235
Gross Profit785,548 772,409 748,939 651,887
Operating Expenses
Research Development- - - -
Selling General and Administrative395,225 379,802 401,345 381,860
Non Recurring- - - -
Others- - - -
Total Operating Expenses- - - -
Operating Income or Loss390,323 392,607 347,594 270,027
Income from Continuing Operations
Total Other Income/Expenses Net- - - -
Earnings Before Interest And Taxes390,419 392,711 347,723 270,179
Interest Expense- - - -
Income Before Tax390,419 392,711 347,723 270,179
Income Tax Expense150,858 148,798 129,770 98,561
Minority Interest- - - -
Net Income From Continuing Ops239,561 243,913 217,953 171,618

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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.