The Rowe Companies, Inc. (ROWC)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: May 6, 2025
The Rowe Companies Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 1996 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | May '06 May 28, 2006 | Nov '05 Nov 27, 2005 | Nov '04 Nov 28, 2004 | Nov '03 Nov 30, 2003 | Dec '02 Dec 1, 2002 | Dec '01 Dec 2, 2001 | 1996 - 2000 |
| Revenue | 288.76 | 299.39 | 295.2 | 278.37 | 269.15 | 268.9 | Upgrade
|
| Revenue Growth (YoY) | -2.00% | 1.42% | 6.05% | 3.43% | 0.09% | -25.91% | Upgrade
|
| Cost of Revenue | 193.27 | 205.45 | 190.44 | 178.25 | 173.46 | 178.57 | Upgrade
|
| Gross Profit | 95.49 | 93.94 | 104.76 | 100.13 | 95.68 | 90.34 | Upgrade
|
| Selling, General & Admin | 113.52 | 108.83 | 100.38 | 95 | 93.63 | 101.46 | Upgrade
|
| Operating Expenses | 113.52 | 108.83 | 100.38 | 95 | 93.63 | 101.46 | Upgrade
|
| Operating Income | -18.02 | -14.89 | 4.38 | 5.12 | 2.06 | -11.12 | Upgrade
|
| Interest Expense | -3.69 | -2.9 | -2.61 | -3.72 | -3.94 | -2.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.38 | 0.18 | 0.74 | 0.36 | 0.4 | 1.57 | Upgrade
|
| EBT Excluding Unusual Items | -21.34 | -17.6 | 2.51 | 1.76 | -1.49 | -12.32 | Upgrade
|
| Merger & Restructuring Charges | -0.3 | -0.3 | - | -0.23 | -2.58 | - | Upgrade
|
| Asset Writedown | - | - | -1.2 | - | - | -0.49 | Upgrade
|
| Legal Settlements | 0.05 | 0.73 | - | - | - | - | Upgrade
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| Pretax Income | -21.49 | -17.08 | 1.31 | 1.54 | -4.07 | -12.81 | Upgrade
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| Income Tax Expense | -8.84 | -7.28 | 0.49 | 0.91 | -1.21 | -4.54 | Upgrade
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| Earnings From Continuing Operations | -12.65 | -9.8 | 0.82 | 0.63 | -2.86 | -8.27 | Upgrade
|
| Earnings From Discontinued Operations | 1.73 | 4.49 | 0.07 | 1.59 | 4.81 | 2.08 | Upgrade
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| Net Income | -10.93 | -5.31 | 0.89 | 2.21 | 1.96 | -6.19 | Upgrade
|
| Net Income to Common | -10.93 | -5.31 | 0.89 | 2.21 | 1.96 | -6.19 | Upgrade
|
| Net Income Growth | - | - | -59.80% | 13.02% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 14 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.32% | -1.91% | 2.58% | 0.09% | 0.44% | -4.15% | Upgrade
|
| EPS (Basic) | -0.82 | -0.40 | 0.07 | 0.17 | 0.15 | -0.47 | Upgrade
|
| EPS (Diluted) | -0.82 | -0.40 | 0.07 | 0.17 | 0.14 | -0.47 | Upgrade
|
| EPS Growth | - | - | -61.07% | 16.05% | - | - | Upgrade
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| Free Cash Flow | -4.67 | -20.18 | 3.88 | 6.69 | 16.81 | -5 | Upgrade
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| Free Cash Flow Per Share | -0.35 | -1.52 | 0.29 | 0.51 | 1.27 | -0.38 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.110 | Upgrade
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| Dividend Growth | - | - | - | - | - | -21.43% | Upgrade
|
| Gross Margin | 33.07% | 31.38% | 35.49% | 35.97% | 35.55% | 33.59% | Upgrade
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| Operating Margin | -6.24% | -4.97% | 1.49% | 1.84% | 0.76% | -4.14% | Upgrade
|
| Profit Margin | -3.78% | -1.77% | 0.30% | 0.80% | 0.73% | -2.30% | Upgrade
|
| Free Cash Flow Margin | -1.62% | -6.74% | 1.32% | 2.40% | 6.25% | -1.86% | Upgrade
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| EBITDA | -11.75 | -8.73 | 11.46 | 13.37 | 11.41 | -2.55 | Upgrade
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| EBITDA Margin | -4.07% | -2.92% | 3.88% | 4.80% | 4.24% | -0.95% | Upgrade
|
| D&A For EBITDA | 6.28 | 6.16 | 7.08 | 8.25 | 9.35 | 8.57 | Upgrade
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| EBIT | -18.02 | -14.89 | 4.38 | 5.12 | 2.06 | -11.12 | Upgrade
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| EBIT Margin | -6.24% | -4.97% | 1.49% | 1.84% | 0.76% | -4.14% | Upgrade
|
| Effective Tax Rate | - | - | 37.71% | 59.15% | - | - | Upgrade
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| Advertising Expenses | - | 10.35 | 9.83 | 8.74 | 8.84 | 12.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.