财报分析

Search documents
CarMax (KMX) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-06-20 14:31
CarMax (KMX) reported $7.55 billion in revenue for the quarter ended May 2025, representing a year-over-year increase of 6.1%. EPS of $1.38 for the same period compares to $0.97 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $7.52 billion, representing a surprise of +0.40%. The company delivered an EPS surprise of +16.95%, with the consensus EPS estimate being $1.18.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expec ...
Buy or Sell FDX Stock Ahead of Its Upcoming Earnings?
Forbes· 2025-06-20 11:05
FedEx truck is seen in Krakow, Poland on June 11, 2025. (Photo by Jakub Porzycki/NurPhoto via Getty ... More Images)NurPhoto via Getty ImagesFedEx (NYSE:FDX) is set to release its fiscal Q4 2025 earnings on Tuesday, June 24, 2025. Historically, FedEx’s stock has demonstrated varied reactions to earnings announcements over the last five years. After earnings releases, the stock has recorded positive one-day returns in 50% of instances, with a median increase of 6.6%. Conversely, in the remaining 50% of cases ...
ABM Industries (ABM) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-06-06 14:32
Core Insights - ABM Industries reported revenue of $2.11 billion for the quarter ended April 2025, reflecting a year-over-year increase of 4.6% and a surprise of +2.24% over the Zacks Consensus Estimate of $2.07 billion [1] - The company's EPS was $0.86, slightly down from $0.87 in the same quarter last year, resulting in an EPS surprise of -1.15% compared to the consensus estimate of $0.87 [1] Revenue Performance - Business & Industry segment generated $1.02 billion, exceeding the average estimate of $1 billion, with a year-over-year change of +2.6% [4] - Aviation segment reported revenues of $260.10 million, slightly above the average estimate of $260.07 million, marking a year-over-year increase of +9.2% [4] - Education segment achieved revenues of $227.80 million, below the average estimate of $229.60 million, with a year-over-year change of +1% [4] - Manufacturing & Distribution segment reported $398.10 million, surpassing the average estimate of $380.52 million, reflecting a year-over-year increase of +2.4% [4] - Technical Solutions segment generated $210.20 million, below the average estimate of $224.17 million, but showing a significant year-over-year increase of +19.3% [4] Operating Profit Analysis - Operating profit for the Aviation segment was $16.50 million, below the average estimate of $18.70 million [4] - Business & Industry segment's operating profit was $83 million, compared to the average estimate of $86.81 million [4] - Manufacturing & Distribution segment reported an operating profit of $39.90 million, below the average estimate of $47.43 million [4] - Education segment's operating profit was $13.80 million, compared to the average estimate of $14.86 million [4] - Technical Solutions segment reported an operating profit of $13.40 million, below the average estimate of $19.22 million [4] - Corporate segment reported an operating loss of -$82.90 million, which was better than the average estimate of -$101.64 million [4] Stock Performance - Shares of ABM Industries have returned +1% over the past month, while the Zacks S&P 500 composite increased by +5.3% [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]
Verint (VRNT) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-06-04 23:01
Group 1 - Verint Systems reported revenue of $208.1 million for the quarter ended April 2025, a decrease of 6% year-over-year, with EPS at $0.29 compared to $0.59 in the same quarter last year [1] - The reported revenue exceeded the Zacks Consensus Estimate of $195.02 million by 6.71%, while the EPS fell short of the consensus estimate of $0.30 by 3.33% [1] - Over the past month, Verint's shares returned +2.9%, underperforming the Zacks S&P 500 composite's +5.2% change [3] Group 2 - Nonrecurring perpetual revenue (non-GAAP) was reported at $17.02 million, below the average estimate of $20.53 million from three analysts [4] - Total recurring revenue reached $173.62 million, exceeding the average estimate of $155.03 million from three analysts [4] - Nonrecurring professional services revenue (non-GAAP) was $17.45 million, lower than the average estimate of $21.12 million from three analysts [4] - Support revenue (non-GAAP) was reported at $21.13 million, compared to the average estimate of $23.37 million from three analysts [4]
Kohl's (KSS) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-05-29 14:36
Core Insights - Kohl's reported revenue of $3.23 billion for the quarter ended April 2025, a year-over-year decline of 4.4% [1] - The EPS for the same period was -$0.13, an improvement from -$0.24 a year ago, with a surprise of +40.91% compared to the consensus estimate of -$0.22 [1] Financial Performance - The reported revenue exceeded the Zacks Consensus Estimate of $3.2 billion, resulting in a surprise of +0.88% [1] - Comparable store sales showed a year-over-year decline of -3.9%, contrasting with the average estimate of 0% based on five analysts [4] - Net sales were reported at $3.05 billion, surpassing the average estimate of $2.99 billion, but still reflecting a year-over-year change of -4.1% [4] - Other revenue was reported at $184 million, slightly above the average estimate of $179.90 million, representing a year-over-year decline of -9.8% [4] Market Performance - Kohl's shares have returned +20.9% over the past month, outperforming the Zacks S&P 500 composite's +6.7% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Pure Storage (PSTG) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-05-28 22:31
Core Insights - Pure Storage (PSTG) reported revenue of $778.49 million for the quarter ended April 2025, reflecting a year-over-year increase of 12.3% [1] - The earnings per share (EPS) for the quarter was $0.29, down from $0.32 in the same quarter last year [1] - The reported revenue exceeded the Zacks Consensus Estimate of $771.15 million, resulting in a surprise of +0.95% [1] - The company achieved an EPS surprise of +16.00%, with the consensus EPS estimate being $0.25 [1] Financial Performance Metrics - Product revenue was $372.14 million, slightly above the nine-analyst average estimate of $370.97 million, representing a year-over-year change of +7.1% [4] - Subscription services revenue reached $406.34 million, exceeding the average estimate of $391.59 million, with a year-over-year increase of +17.4% [4] - Non-GAAP Gross profit from subscription services was $313.60 million, surpassing the average estimate of $297.86 million [4] - Non-GAAP Gross profit from product sales was $238.11 million, slightly below the average estimate of $241.54 million [4] Stock Performance - Shares of Pure Storage have returned +22% over the past month, outperforming the Zacks S&P 500 composite's +7.4% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Salesforce.com (CRM) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-05-28 22:31
Core Viewpoint - Salesforce.com reported a revenue of $9.83 billion for the quarter ended April 2025, reflecting a year-over-year increase of 7.6% and surpassing the Zacks Consensus Estimate of $9.74 billion by 0.95% [1] Financial Performance - Earnings per share (EPS) for the quarter was $2.58, an increase from $2.44 in the same quarter last year, exceeding the consensus EPS estimate of $2.54 by 1.57% [1] - The stock has returned +3.5% over the past month, while the Zacks S&P 500 composite has changed by +7.4% [3] Key Metrics - Remaining performance obligation (RPO) - Current: $29.6 billion, exceeding the average estimate of $29 billion [4] - Remaining performance obligation (RPO) - Total: $60.9 billion, compared to the average estimate of $60.43 billion [4] - Geographic Revenue - Americas: $6.47 billion, a +6.7% change year-over-year, below the estimate of $6.63 billion [4] - Geographic Revenue - Asia Pacific: $1.02 billion, a +10.5% change year-over-year, above the estimate of $982.26 million [4] - Geographic Revenue - Europe: $2.34 billion, a +9% change year-over-year, above the estimate of $2.11 billion [4] Revenue Breakdown - Revenue from Professional services and other: $532 million, a -2.9% change year-over-year, above the average estimate of $515.31 million [4] - Revenue from Subscription and support: $9.30 billion, an +8.3% change year-over-year, above the average estimate of $9.22 billion [4] - Revenue from Subscription and support - Service: $2.33 billion, a +7% change year-over-year, slightly below the estimate of $2.35 billion [4] - Revenue from Subscription and support - Marketing and Commerce: $1.33 billion, a +3.4% change year-over-year, below the estimate of $1.35 billion [4] - Revenue from Subscription and support - Platform and Other: $1.96 billion, a +14.3% change year-over-year, above the average estimate of $1.83 billion [4] - Revenue from Subscription and support - Integration and Analytics: $1.54 billion, slightly below the estimate of $1.56 billion [4]
看了长电的财报,我觉得它要破产了
集思录· 2025-05-28 15:04
这几天在B站刷了一个关于分析公司价值以及研读财报的课程。 然后试着对目标公司的2024财报进行了分析, 结合某江电力的资产负债表。 比较疑惑为什么 它的账面只有约70亿,但短期借款和一年内非短期借款总共约1200亿。 是我忽略了什么细节吗? 我认为它肯定经营良好,且不会倒闭。 但假定不知道这份财报是某江电力的。 我只能得出它 即将破产的结论。 flushz 看财报里的数据,最好不要对着书本,不然容易掉坑里。读万卷书远不如行万里路,对于投 资来说,看懂商业模式更重要一些。 首先,借钱借的多,短债多,就要倒闭,这本身就是一个谬论。抛开存信用不谈,即便是对 于普通人,银行为什么愿意借给你钱,是因为你账上现金有多少吗?绝不是,而是你 有硬资 产可以去抵押 ,长电2000亿的净资产,对应2000多亿的负债,看上去很多,其实很正常,负 债率不低但远谈不上有什么财务风险。很多新项目,只要收益率评估算得过账,固定资产投 资自有资金与银行贷款比例20%-40%不等,翻译过来就是可以放约2倍的杠杆去资本开支。 其次,账面资金没有太多的意义,长电一年的经营现金流量净额是600亿+,当然还要扣除必 要的维护性开支,不过对应的几百亿短 ...
Urban Outfitters (URBN) Reports Q1 Earnings: What Key Metrics Have to Say
ZACKS· 2025-05-21 23:01
Core Insights - Urban Outfitters reported revenue of $1.33 billion for the quarter ended April 2025, reflecting a 10.7% increase year-over-year and a surprise of +3.37% over the Zacks Consensus Estimate of $1.29 billion [1] - Earnings per share (EPS) reached $1.16, significantly higher than the $0.69 reported in the same quarter last year, resulting in an EPS surprise of +43.21% compared to the consensus estimate of $0.81 [1] Financial Performance Metrics - Urban Outfitters' shares have returned +22.7% over the past month, outperforming the Zacks S&P 500 composite's +12.7% change [3] - The company has a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3] Retail Operations - The number of stores for Free People was 237, slightly above the four-analyst average estimate of 236 [4] - Urban Outfitters had 257 stores, exceeding the average estimate of 254 [4] - Anthropologie's store count matched the average estimate of 241 [4] Comparable Store Sales - Comparable store sales increased by 4.8% year-over-year, surpassing the average estimate of 3.4% [4] Net Sales by Brand - Urban Outfitters' net sales were $273.51 million, exceeding the average estimate of $259.71 million, with a year-over-year change of +1.2% [4] - Anthropologie's net sales reached $569.93 million, above the average estimate of $555.86 million, reflecting an +8.3% year-over-year change [4] - Nuuly's net sales were $124.35 million, significantly higher than the average estimate of $103.98 million, marking a +59.6% year-over-year increase [4] - Free People's net sales were $353.11 million, slightly below the average estimate of $362.51 million, with a +10.8% year-over-year change [4] Wholesale and Subscription Operations - Net sales from wholesale operations were $74.64 million, exceeding the average estimate of $70.28 million, with a +24.2% year-over-year change [4] - Subscription operations generated $124.35 million in net sales, surpassing the average estimate of $97.99 million [4]
Buy Or Sell INTU Stock Ahead Of Its Upcoming Earnings?
Forbes· 2025-05-20 11:20
Signage for financial software company Intuit (Photo by Smith Collection/Gado/Getty Images).Getty ImagesIntuit (NASDAQ:INTU), a financial technology platform, is set to announce its earnings on Thursday, May 22, 2025. An analysis of the past five years indicates that Intuit’s stock has registered a positive one-day return following its earnings announcements in 69% of instances. These positive returns have had a median of 2.2% and a maximum of 12.6%.For traders focused on events, these historical trends can ...