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  • COLE KENNETH PRODTNS INC Financial Overview

  • Income Statement: KCP

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 492.34 M 510.72 M -18.38 M -3.73%
    Gross Profit 198.88 M 223.31 M -24.43 M -12.28%
    Net Income Before Extra Items/Preferred Div -14.80 M 7.08 M -21.88 M 147.86%
    Operating Income -9.48 M 15.45 M -24.93 M 262.91%
  • Cash Flow: KCP

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -31.71 M -28.86 M -2.85 M 8.98%
    Net Cash Flow - Investing 15.95 M 20.29 M -4.34 M -27.22%
    Net Cash Flow/Operating Activities 21.90 M 34.41 M -12.50 M -57.10%
  • Balance Sheet: KCP

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 279.89 M 329.88 M -49.98 M -17.86%
    Total Liabilities 80.13 M 87.89 M -7.76 M -9.68%
    Shareholders Equity 199.76 M 241.99 M -42.23 M -21.14%
  • Key Ratios / Statistics: KCP

    • Valuation

      Price/Earnings (TTM) -8.85
      Price/Sales (TTM) 0.26
      Price/Book (MRQ) 0.66
      Price/Cash Flow (TTM) -11.78
    • Profitability

      Gross Margin 40.40
      Operating Margin -1.93
      Profit Margin -3.01
    • Dividends

      Dividend Paid (TTM) 0.36
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.76
      Current Ratio (MRQ) 2.77
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -6.77
      Return on Assets (TTM) -7.61
      Return on Investments (TTM) -6.70