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  • COLDWATER CREEK INC Financial Overview

  • Income Statement: CWTR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.02 B 1.15 B -127.25 M -12.42%
    Gross Profit 350.56 M 450.18 M -99.62 M -28.42%
    Net Income Before Extra Items/Preferred Div -25.96 M -2.49 M -23.48 M 90.42%
    Operating Income -44.76 M -10.67 M -34.09 M 76.16%
  • Cash Flow: CWTR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 459,000.00 -19.86 M 20.32 M 4,426.36%
    Net Cash Flow - Investing 77.24 M 118.70 M -41.46 M -53.68%
    Net Cash Flow/Operating Activities 95.53 M 52.36 M 43.17 M 45.19%
  • Balance Sheet: CWTR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 614.48 M 616.58 M -2.10 M -0.34%
    Total Liabilities 331.98 M 314.72 M 17.27 M 5.20%
    Shareholders Equity 282.50 M 301.86 M -19.37 M -6.86%
  • Key Ratios / Statistics: CWTR

    • Valuation

      Price/Earnings (TTM) -9.83
      Price/Sales (TTM) 0.25
      Price/Book (MRQ) 2.45
      Price/Cash Flow (TTM) 16.21
    • Profitability

      Gross Margin 34.23
      Operating Margin -4.37
      Profit Margin -2.53
    • Dividends

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

      Quick Ratio (MRQ) 0.62
      Current Ratio (MRQ) 1.54
      Long Term Debt-to-Equity (MRQ) 4.54
    • Management Effectiveness

      Return on Equity (TTM) -9.03
      Return on Assets (TTM) -5.12
      Return on Investments (TTM) -8.32