Monday, November 02, 2009
Alyce Lomax :: Townhall.com Columnist
A Stock for Thrill-Seekers
by Alyce Lomax
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Investors weren't too stoked about Volcom 's (Nasdaq: VLCM) third-quarter results. Is there more to this stock than meets the eye?

Third-quarter net income fell 18.4%, to $13.3 million, or $0.54 per share. Revenue dropped almost 16%, to $93.9 million. On a more positive note, quarterly gross margin ticked up a bit to 51.6%, from 49.4% this time last year. Spending less on promotional activity worldwide allowed the company to better maintain prices.

Need a serious thrill? Volcom beat analysts' expectations for third-quarter earnings of $0.37 per share by a long shot. Less excitingly, Volcom gave a fourth-quarter forecast of earnings of $0.01 to $0.04 per share, well below analysts' previous expectations for $0.11 per share.

Volcom still faces what could be a very difficult holiday season for the retailers and consumer-goods companies to whom it supplies most of its board-sports-related merchandise, including Zumiez (Nasdaq: ZUMZ) and Pacific Sunwear (Nasdaq: PSUN). The latter, Volcom's biggest customer, could be a serious problem. In Volcom's most recent conference call, CFO Doug Collier acknowledged that revenue from long-suffering PacSun dropped 65%. Nonetheless, I think Volcom's better off than most of these companies, as long as it keeps its brand strong.

With its seemingly authentic appeal, Volcom seems like a more attractive prospect than retailers such as Abercrombie & Fitch (NYSE: ANF) and Talbots (NYSE: TLB). Abercrombie has reported gut-wrenching decreases in sales and earnings in recent quarters, while Talbots has struggled for years under a mountain of debt.

In contrast, investors who bought Volcom shares back in March have enjoyed some totally radical gains. The rally has driven shares into admittedly pricey-looking territory, relative to competitors.

Company

Trailing P/E

Forward P/E

Projected 5-year annual growth rate

Volcom

26

19

20%

Aeropostale (NYSE: ARO)

14

11

15% Continued...

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About The Author

Alyce Lomax is a contributor to the Motley Fool.

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