近日,Quiksilver公布了2008第二季度的财政收入状况。截止到4月30日,综合收入为5.963亿美元,2007年第二季度为5.204亿美元,同期相比增长了15%。整体收益为3870万美元,每股为0.3美元,而去年同期为3240万美元,每股为0.25美元。
Quiksilver公司终止了Rossignol冬季运动装备和服装的经营业务,并在第二季度采取了非现金税前费用,税前费用是2.402亿美元。这项非现金付款并没有影响该公司的经营和财政状况。
Quiksilver公司董事长,首席执行官兼总裁Robert B. McKnight表示,“我们没有把Rossignol列入2008第二季度的财政收入中。我们的品牌,产品,地区和批发渠道采取多元化方式,我们现在处于具有挑战的经济环境中。”广泛运动“的生活方式继续在全球阔展。第二季度的收入状况表明我们品牌的质量,风格及可靠性影响着我们顾客的购买决定。”
美洲的Quiksilver,Roxy, DC和其他服装品牌的净收入为2.476亿美元,2007年第二季度为2.363亿美元,同期相比增长了5%。欧洲第二季度的净收入为2.845亿美元,2007年第二季度为2.319亿美元,同期相比增长了23%。由于外币汇率的变化,欧洲增长了3600万美元。亚太地区的第二季度净收入为6250万美元,2007年为5100万美元,同期相比增长了23%。由于外币汇率的变化,亚太地区增长了770万美元。
截止到4月30日,Quiksilver的库存3.041亿美元,去年是2.746亿美元,同期相比增长了11%。由于外汇汇率的变化,库存同期相比增加了1830万美元。截至到2008年4月30日,综合贸易应收账款为4.73亿美元,去年是4.213亿美元,同期相比增长了12%。由于外币汇率的变化,应收账款同期相比增长了2300万美元。
Quiksilver公司表示收入和收益的可视性对以后仍然具有限制性。为了持续经营的发展,该公司预计2008年的总收入要增长10%,每股收益稍微低于2007年的0.9美元。
Quiksilver2008年第二季度业务综合报表(未经审核)
(以下的单位为1,000美元,除了股票的每股数据)
|
截止到4月30日的第二季度 |
||
|
|
2008 |
2007 |
|
净收入 |
$596,280 |
$520,359 |
|
销售成本 |
295,938 |
270,977 |
|
毛利润 |
300,342 |
249,382 |
|
销售和行政费用 |
230,800 |
194,826 |
|
资产贬值 |
350 |
¯ |
|
经营收入 |
69,192 |
54,556 |
|
利息费用 |
12,996 |
11,671 |
|
外币损失 |
1,384 |
1,066 |
|
少数利息及其他收入 |
(471) |
(74) |
|
税前收入 |
$55,283 |
$41,893 |
|
所得税 |
16,558 |
9,474 |
|
销售收入 |
38,725 |
32,419 |
|
终止经营的损失 |
(244,949) |
(37,219) |
|
净损失 |
(206,224) |
(4,800) |
|
每股经营收入 |
$0.31 |
$0.26 |
|
每股经营损失 |
(1.95) |
(0.30) |
|
每股净损失 |
(1.64) |
(0.04) |
|
摊薄后每股经营收入 |
$0.30 |
$0.25 |
|
摊薄后每股终止经营的损失 |
(1.88) |
(0.29) |
|
摊薄后每股净损失 |
(1.59) |
(0.04) |
|
加权平均普通股 |
125,741 |
123,596 |
|
摊薄后加权平均普通股 |
130,052 |
128,771 |
原文:Quiksilver Income Up 19.4% Without Rossignol
SportsOneSource Media Posted: 6/5/2008
Quiksilver, Inc. said consolidated net revenues from continuing operations for the second quarter ended April 30 increased 15% to $596.3 million, from $520.4 million in the second quarter of fiscal 2007.
Consolidated income from continuing operations for the second quarter of fiscal 2008 was $38.7 million, or $0.30 per share, compared to $32.4 million, or $0.25 per share.
Net revenues and income from continuing operations for all periods exclude the results of the Rossignol wintersports equipment and apparel business as well as the golf equipment business which are reported as discontinued operations. The company sold its golf equipment operations in December 2007 and has begun a process to sell its Rossignol wintersports equipment and apparel business.
The company classified its Rossignol wintersports equipment and apparel business as discontinued operations and took a non-cash pre-tax charge in the second quarter of $240.2 million. The non-cash charge is not expected to effect the company's operations or financial covenants.
The revision to the recorded value of the Rossignol Group was triggered by the sale process. The planned sale of the Rossignol Group is an objective which the company disclosed previously.
"As we separate the results of the Rossignol Group from those of our continuing core businesses, it becomes increasingly clear that our broadly diversified mix of brands, products, geographies and distribution channels positions as well in challenging economic climates, such as the one we all face today," said Robert B. McKnight, Jr., Chairman of the Board, Chief Executive Officer and President of Quiksilver, Inc. "As the boardsport lifestyle continues to expand around the world, our results demonstrate that the quality, style and authenticity of our brands have more influence than ever on the buying decisions of our customers."
All segments have been adjusted to reflect the discontinued operations classification of the Rossignol wintersports equipment and apparel business.
The Americas, Europe and Asia/Pacific segments include operations of the Quiksilver, Roxy, DC and other apparel brand businesses. Net revenues in the Americas segment increased 5% during the second quarter of fiscal 2008 to $247.6 million from $236.3 million in the second quarter of fiscal 2007. European segment net revenues increased 23% during the second quarter of fiscal 2008 to $284.5 million from $231.9 million in the second quarter of fiscal 2007. Approximately $36.0 million of Europe's increase was attributable to the positive effect of foreign currency exchange rates. Asia/Pacific segment net revenues increased 23% to $62.5 million in the second quarter of fiscal 2008 from $51.0 million in the second quarter of fiscal 2007. Approximately $7.7 million of Asia/Pacific's increase was attributable to the positive effect of foreign currency exchange rates.
Consolidated inventories increased 11% to $304.1 million at April 30, 2008 from $274.6 million at April 30, 2007. Changes in foreign currency exchange rates accounted for approximately $18.3 million of the increase in inventories compared to April 30, 2007. Consolidated trade accounts receivable increased 12% to $473.0 million at April 30, 2008 from $421.3 million at April 30, 2007. Changes in foreign currency exchange rates accounted for approximately $23.0 million of the increase in accounts receivable compared to April 30, 2007.
The company indicated that visibility into revenues and earnings remains limited for the remainder of the fiscal year. For continuing operations, the company indicated it expects to generate annual revenue growth for the full fiscal year of approximately 10% and expects to generate EPS that is slightly below the result generated in fiscal year 2007 of $0.90 per share.