• ALBERTO CULVER CO NEW Financial Overview

  • Income Statement: ACV

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.54 B 1.40 B 142.68 M 9.26%
    Gross Profit 802.46 M 736.34 M 66.12 M 8.24%
    Net Income Before Extra Items/Preferred Div 78.26 M 205.32 M -127.06 M -162.34%
    Operating Income 143.45 M 113.40 M 30.05 M 20.95%
  • Cash Flow: ACV

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 62.85 M -11.96 M 74.81 M 119.03%
    Net Cash Flow - Investing 194.15 M -18.32 M 212.47 M 109.44%
    Net Cash Flow/Operating Activities 9.22 M 91.14 M -81.92 M -888.48%
  • Balance Sheet: ACV

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.47 B 2.58 B -1.11 B -75.36%
    Total Liabilities 486.19 M 818.78 M -332.59 M -68.41%
    Shareholders Equity 973.36 M 1.73 B -756.42 M -77.71%
  • Key Ratios / Statistics: ACV

    • Valuation

      Price/Earnings (TTM) 21.16
      Price/Sales (TTM) 1.57
      Price/Book (MRQ) 2.51
      Price/Cash Flow (TTM) 40.92
    • Profitability

      Gross Margin 52.05
      Operating Margin 9.31
      Profit Margin 5.08
    • Dividends

      Dividend Paid (TTM) 0.25
      Payout Ratio % (TTM) 21.55
    • Financial Strength

      Quick Ratio (MRQ) 1.53
      Current Ratio (MRQ) 2.30
      Long Term Debt-to-Equity (MRQ) 0.09
    • Management Effectiveness

      Return on Equity (TTM) 12.21
      Return on Assets (TTM) 8.43
      Return on Investments (TTM) 5.61