• BLUE NILE INC Financial Overview

  • Income Statement: NILE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 319.26 M 251.59 M 67.68 M 21.20%
    Gross Profit 65.20 M 50.85 M 14.35 M 22.01%
    Net Income Before Extra Items/Preferred Div 17.46 M 13.06 M 4.40 M 25.17%
    Operating Income 22.41 M 16.56 M 5.86 M 26.12%
  • Cash Flow: NILE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -12.30 M -54.96 M 42.67 M -347.01%
    Net Cash Flow - Investing -15.02 M -21.06 M 6.05 M -40.28%
    Net Cash Flow/Operating Activities 41.46 M 40.52 M 937,000.00 2.26%
  • Balance Sheet: NILE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 157.10 M 119.82 M 37.28 M 23.73%
    Total Liabilities 93.62 M 72.52 M 21.10 M 22.54%
    Shareholders Equity 63.48 M 47.30 M 16.17 M 25.48%
  • Key Ratios / Statistics: NILE

    • Valuation

      Price/Earnings (TTM) 65.44
      Price/Sales (TTM) 3.58
      Price/Book (MRQ) 21.79
      Price/Cash Flow (TTM) 26.67
    • Profitability

      Gross Margin 20.42
      Operating Margin 7.02
      Profit Margin 5.47
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.32
      Current Ratio (MRQ) 1.46
      Long Term Debt-to-Equity (MRQ) 2.66
    • Management Effectiveness

      Return on Equity (TTM) 30.69
      Return on Assets (TTM) 19.27
      Return on Investments (TTM) 31.26