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  • BOOKS-A-MILLION INC Financial Overview

  • Income Statement: BAMM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 513.27 M 535.13 M -21.86 M -4.26%
    Gross Profit 136.89 M 144.56 M -7.67 M -5.60%
    Net Income Before Extra Items/Preferred Div 10.57 M 16.52 M -5.95 M -56.25%
    Operating Income 20.24 M 27.42 M -7.18 M -35.47%
  • Cash Flow: BAMM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -19.48 M -46.14 M 26.66 M -136.83%
    Net Cash Flow - Investing 19.81 M 16.88 M 2.93 M 14.78%
    Net Cash Flow/Operating Activities 39.22 M 34.49 M 4.73 M 12.06%
  • Balance Sheet: BAMM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 278.83 M 282.38 M -3.55 M -1.27%
    Total Liabilities 174.34 M 183.33 M -9.00 M -5.16%
    Shareholders Equity 104.49 M 99.05 M 5.44 M 5.21%
  • Key Ratios / Statistics: BAMM

    • Valuation

      Price/Earnings (TTM) 3.75
      Price/Sales (TTM) 0.08
      Price/Book (MRQ) 1.38
      Price/Cash Flow (TTM) 3.84
    • Profitability

      Gross Margin 26.67
      Operating Margin 3.94
      Profit Margin 2.06
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) 24.69
    • Financial Strength

      Quick Ratio (MRQ) 0.08
      Current Ratio (MRQ) 1.44
      Long Term Debt-to-Equity (MRQ) 6.34
    • Management Effectiveness

      Return on Equity (TTM) 10.53
      Return on Assets (TTM) 4.73
      Return on Investments (TTM) 9.06