Susser Holdings (NAS: SUSS) filed its 10-K on Friday. Here are the numbers you need to know.
The 10-second takeaway
For the quarter ended Jan. 1 (Q4), Susser Holdings met expectations on revenues and beat expectations on earnings per share.
Compared to the prior-year quarter, revenue improved significantly, and GAAP earnings per share grew.
Gross margins dropped, operating margins improved, and net margins improved.
Susser Holdings reported revenue of $1.30 billion. The five analysts polled by S&P Capital IQ wanted to see net sales of $1.29 billion on the same basis. GAAP reported sales were 29% higher than the prior-year quarter's $1.01 billion.
Source: S&P Capital IQ. Quarterly periods. Dollar amounts in millions. Non-GAAP figures may vary to maintain comparability with estimates.
Non-GAAP EPS came in at $0.29. The six earnings estimates compiled by S&P Capital IQ forecast $0.19 per share on the same basis. GAAP EPS were $0.28 for Q4 versus -$0.07 per share for the prior-year quarter.
Source: S&P Capital IQ. Quarterly periods. Non-GAAP figures may vary to maintain comparability with estimates.
For the quarter, gross margin was 10%, 110 basis points worse than the prior-year quarter. Operating margin was 1.4%, 20 basis points better than the prior-year quarter. Net margin was 0.4%, 50 basis points better than the prior-year quarter.
Next quarter's average estimate for revenue is $1.36 billion. On the bottom line, the average EPS estimate is -$0.03.
Next year's average estimate for revenue is $5.90 billion. The average EPS estimate is $1.42.
The stock has a two-star rating (out of five) at Motley Fool CAPS, with 57 members rating the stock outperform and 10 members rating it underperform. Among 18 CAPS All-Star picks (recommendations by the highest-ranked CAPS members), 17 give Susser Holdings a green thumbs-up, and one gives it a red thumbs-down.
Of Wall Street recommendations tracked by S&P Capital IQ, the average opinion on Susser Holdings is outperform, with an average price target of $27.67.
Over the decades, small-cap stocks like Susser Holdings have provided market-beating returns, provided they're value-priced and have solid businesses. Read about a pair of companies with a lock on their markets in "Too Small to Fail: Two Small Caps the Government Won't Let Go Broke." Click here for instant access to this free report.
Add Susser Holdings to My Watchlist.
At the time thisarticle was published Seth Jayson had no position in any company mentioned here at the time of publication. You can view his stock holdings here. He is co-advisor ofMotley Fool Hidden Gems, which provides new small-cap ideas every month, backed by a real-money portfolio. Try any of our Foolish newsletter services free for 30 days. We Fools may not all hold the same opinions, but we all believe that considering a diverse range of insights makes us better investors. The Motley Fool has a disclosure policy.
Copyright © 1995 - 2012 The Motley Fool, LLC. All rights reserved. The Motley Fool has a disclosure policy.