DFS: Key Statistics for DEPT 56

Market Cap (intraday):	201.74M
Enterprise Value (16-Aug-04)³:	178.55M
Trailing P/E (ttm, intraday):	12.17
Forward P/E (fye 3-Jan-06)¹:	0.00
PEG Ratio (5 yr expected)¹:	N/A
Price/Sales (ttm):	1.15
Price/Book (mrq):	1.78
Enterprise Value/Revenue (ttm)³:	1.04
Enterprise Value/EBITDA (ttm)³:	7.4

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	3-Jan
Most Recent Quarter (mrq):	30-Jun-04

Profitability
Profit Margin (ttm):	9.84%
Operating Margin (ttm):	13.52%

Management Effectiveness
Return on Assets (ttm):	10.30%
Return on Equity (ttm):	15.01%

Income Statement
Revenue (ttm):	172.40M
Revenue Per Share (ttm):	12.961
Revenue Growth (lfy)³:	-8.10%
Gross Profit (ttm)²:	102.66M
EBITDA (ttm):	24.12M
Net Income Avl to Common (ttm):	16.96M
Diluted EPS (ttm):	1.253
Earnings Growth (lfy)³:	N/A

Balance Sheet
Total Cash (mrq):	19.88M
Total Cash Per Share (mrq):	1.5
Total Debt (mrq)²:	0
Total Debt/Equity (mrq):	0
Current Ratio (mrq):	5.55
Book Value Per Share (mrq):	8.45

Cash Flow Statement
From Operations (ttm)³:	37.15M
Free Cashflow (ttm)³:	34.38M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	1.45
52-Week Change:	8.62%
52-Week Change (relative to S&P500):	1.06%
52-Week High (14-Apr-04):	17.31
52-Week Low (20-Feb-04):	12.55
50-Day Moving Average:	15.30
200-Day Moving Average:	14.68

Share Statistics
Average Volume (3 month):	32,909
Average Volume (10 day):	29,000
Shares Outstanding:	13.23M
Float:	11.80M
% Held by Insiders:	10.80%
% Held by Institutions:	93.11%
Shares Short (as of 8-Jul-04):	222.00K
Daily Volume (as of 8-Jul-04):	N/A
Short Ratio (as of 8-Jul-04):	5.842
Short % of Float (as of 8-Jul-04):	1.88%
Shares Short (prior month):	321.00K

Dividends & Splits
Annual Dividend:	N/A
Dividend Yield:	0.00%
Dividend Date:	7-May-97
Ex-Dividend Date:	N/A
Last Split Factor (new per old)²:	N/A
Last Split Date:	N/A

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Jun-04)
ttm = Trailing Twelve Months (as of 30-Jun-04)
lfy = Last Fiscal Year (as of 3-Jan-04)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance