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Compared to Estimates, Lovesac (LOVE) Q1 Earnings: A Look at Key Metrics
ZACKS· 2025-06-12 14:31
Financial Performance - For the quarter ended April 2025, Lovesac reported revenue of $138.37 million, reflecting a year-over-year increase of 4.3% [1] - The earnings per share (EPS) was reported at -$0.73, an improvement from -$0.83 in the same quarter last year [1] - The revenue exceeded the Zacks Consensus Estimate of $136.95 million by 1.04% [1] - The EPS surprise was +9.88%, compared to the consensus estimate of -$0.81 [1] Key Metrics - Lovesac's showroom count at the end of the quarter was 267, slightly below the two-analyst average estimate of 269 [4] - Net Sales from Other sources were reported at $8.60 million, significantly lower than the average estimate of $13.91 million, representing a year-over-year decline of 40.4% [4] - Net Sales from Internet channels were $33.30 million, below the average estimate of $36.39 million, indicating a 9% year-over-year decrease [4] - Net Sales from Showrooms reached $96.50 million, surpassing the average estimate of $85.76 million, and showing an 18.2% increase compared to the previous year [4] Stock Performance - Shares of Lovesac have returned +0.6% over the past month, while the Zacks S&P 500 composite increased by +6.6% [3] - The stock currently holds a Zacks Rank 1 (Strong Buy), suggesting potential outperformance against the broader market in the near term [3]
Red Robin Q1 Earnings & Revenues Beat Estimates, Stock Up
ZACKS· 2025-05-30 13:20
Core Insights - Red Robin Gourmet Burgers, Inc. (RRGB) reported first-quarter fiscal 2025 results with earnings and revenues exceeding the Zacks Consensus Estimate, showing year-over-year growth in both metrics [1][5]. Financial Performance - Adjusted earnings per share (EPS) for the first quarter were 19 cents, surpassing the Zacks Consensus Estimate of a loss of 57 cents, compared to an adjusted loss of 73 cents in the same quarter last year [5]. - Quarterly revenues reached $392.4 million, exceeding the consensus mark of $387 million, reflecting a 1% increase year-over-year [5]. - Comparable restaurant revenues increased by 3.1% year-over-year, a significant improvement from the 6.5% decline reported in the prior-year quarter [5]. Operational Metrics - The restaurant-level operating profit margin was 14.3%, up from 11% in the prior-year quarter, exceeding the projected margin of 12.7% [6]. - Restaurant labor costs decreased to $143.1 million from $149 million in the prior-year quarter, while other operating costs slightly increased to $67.5 million from $66.5 million [6][7]. - Adjusted EBITDA for the quarter was $27.9 million, compared to $13.4 million in the prior-year quarter, surpassing the estimate of $23.2 million [7]. Financial Position - As of April 20, 2025, cash and cash equivalents were $24.2 million, down from $30.7 million as of December 29, 2024. Long-term debt decreased to $164.8 million from $181.6 million during the same period [8]. Future Guidance - For the second quarter of fiscal 2025, the company anticipates a decline of about 3% in comparable restaurant sales, influenced by a 240 basis point headwind from the non-recurrence of a 2024 benefit related to the loyalty program [9]. - Total revenues for fiscal year 2025 are now expected to range between $1.21 billion and $1.23 billion, slightly lower than the initial projection [10]. - Adjusted EBITDA for fiscal 2025 is anticipated to be between $60 million and $65 million, with capital expenditures estimated at approximately $30 million [10].
elf Beauty Stock Pops on Rhode Deal, Earnings Beat
Schaeffers Investment Research· 2025-05-29 14:36
Group 1 - elf Beauty Inc announced a $1 billion acquisition of Rhode, a skincare brand founded by Hailey Bieber, which is expected to enhance its skincare offerings and attract higher-income consumers [1] - The acquisition news coincided with a strong fiscal fourth-quarter earnings report, where elf Beauty reported adjusted earnings of 78 cents per share on $333 million in revenue, surpassing Wall Street expectations [1] - The company withheld full-year guidance due to uncertainties related to tariffs [1] Group 2 - Following the acquisition announcement, elf Beauty's stock surged 31.1% to $118.63, marking its highest level since January and reducing its year-to-date deficit to 6% [2] - The stock has experienced a nearly 90% increase in the past month and has reclaimed its 200-day moving average, which had been a resistance level since last August [2] Group 3 - At least four analysts raised their price targets for elf Beauty, with Canaccord Genuity increasing its target from $105 to $114, indicating potential for further upward revisions [3] - The average 12-month target for the stock is $99.22, suggesting a nearly 10% discount to current trading levels [3] Group 4 - Options activity for elf Beauty is significantly high, with over 25,000 calls and 21,000 puts exchanged, which is 13 times the average intraday volume [4] - New positions are being opened at nine of the ten most active contracts, led by the weekly 5/30 110-strike put [4]
Buy or Sell MRVL Stock Ahead of Its Earnings?
Forbes· 2025-05-28 12:45
CHONGQING, CHINA - MARCH 3: In this photo illustration, the Marvell Technology Inc. logo is ... More displayed on a smartphone screen, with the company's latest stock market performance and candlestick charts visible in the background, highlighting Marvell Technology's real-time financial trends, stock price fluctuations, market volatility, and investment developments within the semiconductor, data infrastructure, and networking technology sectors, on March 3, 2025, in Chongqing, China. (Photo by Cheng Xin/ ...
2 Software Stocks Suffering Steep Slides After Earnings
Schaeffers Investment Research· 2025-05-23 14:58
Group 1: Autodesk Inc (ADSK) - Autodesk reported a first-quarter earnings and revenue beat, along with a raised full-year guidance [2] - Following the earnings report, 11 brokerage firms increased their price targets, with Morgan Stanley raising its target from $330 to $370 [2] - Despite a slight decline of 0.3% to $294.03, Autodesk's stock is up 37% year-over-year [2] - Options volume for Autodesk is significantly high, running at 12 times the average daily pace, with notable activity in the 300-strike and 315-strike calls [3] Group 2: Workday Inc (WDAY) - Workday also reported a first-quarter earnings and revenue beat, but faced pressure due to a disappointing subscription revenue outlook [4] - The stock was down 10.8% to $242.48, with J.P. Morgan Securities maintaining an "overweight" rating, while six analysts cut their price targets [4] - Workday is experiencing its worst single-session drop since May 2024, with a decline of 6.4% in 2025 [4] - Options trading for Workday is exceptionally high, with 10,000 calls and 13,000 puts traded, which is 20 times the average daily volume [5]
eHealth Shares Down 2.4% Despite Q1 Earnings Beat, '25 View Reaffirmed
ZACKS· 2025-05-22 16:47
eHealth, Inc.’s (EHTH) shares have lost 2.4% since the company reported first-quarter 2025 results on May 7, before the opening bell. The strong quarterly results benefited from Medicare segment growth, driven by a 25% surge in Medicare Advantage submissions and a 16% rise in approved members. Higher commissions and other revenues also supported the quarterly performance. However, a significant revenue decline in the Employer and Individual segment partially offset the upside.EHTH reported first-quarter 202 ...
STE Q4 Earnings Beat, Margins Expand, Stock Up in Aftermarket
ZACKS· 2025-05-15 13:41
STERIS plc (STE) reported fourth-quarter fiscal 2025 adjusted earnings per share (EPS) of $2.74, up 13.7% from the year-ago quarter’s figure. The figure surpassed the Zacks Consensus Estimate by 5.8%.The adjustment excludes the impacts of certain non-recurring charges, such as the amortization of acquired intangible assets and acquisition and integration-related charges.The company’s GAAP EPS was $1.48, down 3.9% from the year-ago level of $1.54. Full-year fiscal 2025 adjusted EPS was $9.22, up 12.4% from ...
Avis Budget Stock Price Increases 6% Since Reporting Loss in Q1
ZACKS· 2025-05-14 14:45
Core Insights - Avis Budget Group, Inc. (CAR) reported a loss of $14.35 per share, which was narrower than the Zacks Consensus Estimate of a loss of $5.72, compared to an EPS of $3.21 in the same quarter last year [1] - Total revenues were $2.4 billion, missing the consensus estimate by 3.6% and declining 4.7% year over year [1] - Despite poor earnings and revenue results, CAR's stock saw a 5.8% increase since the earnings release on May 7 [1] Financial Performance - Revenues from the Americas were $1.9 billion, down 4% from the previous year, meeting estimates [3] - International revenues were $523 million, a decline of 6% year over year, missing the estimate of $573 million [3] - Adjusted EBITDA was negative $93 million, compared to $12 million in the year-ago quarter [4] - The Americas segment reported adjusted EBITDA of negative $67 million, down from $44 million in the previous year [4] - Internationally, adjusted EBITDA was negative $3 million, an improvement from negative $15 million in the year-ago quarter [4] Balance Sheet & Cash Flow - At the end of the first quarter of 2025, CAR had cash and cash equivalents of $516 million, down from $534 million at the end of the fourth quarter of 2024 [5] - Corporate debt increased to $5.9 billion from $5.4 billion in the preceding quarter [5] - CAR generated $619 million in net cash from operating activities, with adjusted free cash flow utilized at $492 million and capital expenditure at $37 million [5] Stock Performance - CAR shares have decreased by 12.8% over the past year, compared to a 13.8% decline in the industry and an 11.4% growth in the Zacks S&P 500 composite [2]
MARA Holdings Stock Gains 12% Despite Reporting a Q1 Loss
ZACKS· 2025-05-13 17:45
MARA Holdings, Inc. (MARA) reported weaker-than-expected first-quarter 2025 results on May 8, following which the stock has declined by 12%.Quarterly loss came in at 40 cents per share compared with the Zacks Consensus Estimate for a loss of 34 cents per share and the year-ago quarter’s loss of 6 cents. Total revenues of $213.9 million missed the consensus mark by a slight margin but increased 29.5% from the year-ago quarter. Other Quarterly DetailsMARA produced 2,286 bitcoins in the quarter, 19% less than ...