1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
The Rowe Companies, Inc.

The Rowe Companies, Inc.

ROWC
The Rowe Companies, Inc.US flagOther OTC
0.00
USD
- -
- -
6,646.00Market Cap
The Rowe Companies, Inc.
ROWC
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
TTM
FRC
4.81
3.83
5.25
5.93
7.2
8.34
9.7
10.29
13.19
20.71
26.49
20.47
20.46
21.14
22.37
22.53
21.73
Revenue per Share
0.02
-0.03
0.1
0.34
0.44
0.48
0.48
0.45
0.82
1.04
0.27
-0.47
0.15
0.19
0.08
-0.4
-0.82
Basic EPS, GAAP
0.07
0.13
0.1
0.11
-0.18
-0.14
0.21
0.56
-1.05
-0.42
0.4
-0.38
1.28
0.51
0.29
-1.52
-0.35
Free Cash Flow per Basic Share
0.04
0.02
0.03
0.03
0.05
0.07
0.07
0.09
0.11
0.13
0.14
0.1
- -
- -
- -
- -
- -
Dividend per Share
0.88
0.75
0.87
0.71
0.77
1.21
1.63
2.07
3.92
3.94
4.13
3.56
3.71
3.9
3.9
3.48
2.85
Book Value per Share
1.33
1.15
1.44
1.66
2.09
2.38
2.73
2.82
2.38
2.01
1.91
1.34
0.63
2.94
2.99
2.59
1.95
Tangible Book Value per Share
15
17
14
15
15
15
15
14
14
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
72
64
74
89
111
125
143
144
180
277
348
269
269
278
295
299
289
Sales/Revenue/Turnover
-0.14
-1.88
2.04
6.85
8.45
4.88
7.22
6.04
9.59
8.6
5.08
-4.32
0.71
2.02
1.15
-5.07
-6.35
Operating Margin (%)
2
2
2
2
2
2
2
3
4
6
9
9
9
7
7
6
6
Depreciation Expense
- -
- -
1
5
7
7
7
6
11
14
4
-6
2
3
1
-5
-11
Net Income, GAAP
25
- -
36.36
35.21
36.45
37.93
37.72
36.36
38.12
36.86
39.85
- -
- -
52.95
37.21
- -
- -
Effective Tax Rate (%)
0.42
-0.78
1.9
5.73
6.12
5.76
4.98
4.37
6.21
5.02
1.02
-2.3
0.75
0.91
0.35
-1.77
-3.78
Profit Margin (%)
11
10
11
14
17
15
18
17
30
34
31
32
13
24
28
28
14
Working Capital
6
5
4
3
1
1
- -
- -
34
55
53
52
63
34
33
34
35
LT Debt
20
19
20
25
32
36
40
40
45
55
55
47
49
52
53
48
39
Total Equity
-0.27
- -
3.8
14.75
18.44
10.07
15.46
12.97
17.43
15.37
9.29
- -
- -
2.4
2.41
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.22
-3.89
11.34
44.54
60.18
48
33.73
23.77
27.12
26.18
6.63
-12.25
4.23
5.08
2.01
-10.86
-25.15
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Nov'05
Feb'06
May'06
ST Debt
- -
- -
- -
LT Borrowings
34
34
35
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
35
23
24

Working Capital

FRC

•

in mil. unless spec.
Nov'05
Feb'06
May'06
Total Current Assets
69
64
60
Cash, Cash Equivalents & STI
1
3
1
Accounts Receivable, Net
16
14
13
Inventories
43
39
39
Total Current Liabilities
40
42
46
Payables & Accruals
24
26
27
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.49%
-2.61%
-9.65%
Free Cash Flow
-198.07%
-270.18%
-619.54%
Net Income, GAAP
-104%
-210.95%
-614.05%
Sales/Revenue/Turnover
10.79%
-2.37%
1.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
70
76
76
72
295
2005
66
80
79
74
299
2006
67
68
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
0.01
0.06
0.04
- -
0.08
2005
-0.01
-0.19
0.01
- -
-0.4
2006
-0.25
-0.37
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2004
- -
- -
- -
- -
- -
2005
- -
- -
- -
- -
- -
2006
- -
- -
- -
- -
- -
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Business
The Rowe Companies, Inc. (ROWC) is a holding company that manufactures and markets home furnishings through its subsidiaries in the United States. The company operates primarily via Rowe Furniture, Inc., which produces quality upholstered furniture including sofas, sleeper sofas, loveseats, sectionals, chairs, ottomans, recliners, swivel chairs, gliders, and slipcovers; and Storehouse, Inc., a multi-channel lifestyle home furnishings retailer offering casual contemporary furnishings through stores, catalog, and online channels. Rowe targets the middle and upper-middle markets via home furnishings retailers nationwide, while Storehouse serves customers in the Southeast, Southwest, and Mid-Atlantic regions with an edited assortment of accessible design products. Founded in 1946 and headquartered in McLean, Virginia, the company previously maintained around 69 Storehouse retail locations before that segment entered liquidation proceedings in 2006 amid broader Chapter 11 bankruptcy filing by the parent entity. Rowe Furniture, based in Elliston, Virginia, continues as the core wholesale manufacturing operation, emphasizing upholstered goods distributed through independent retailers across the United States. Recent financials reflect trailing twelve-month revenue of approximately $289 million with net losses amid operational challenges, as the company trades as a microcap OTC stock with minimal institutional ownership and no reported major partnerships, acquisitions, funding rounds, or strategic expansions in the last one to two years. The firm maintains a low market capitalization under $10,000 and focuses on its established upholstery product lines without noted new launches or reorganizations.