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  • COLLECTIVE BRANDS INC Financial Overview

  • Income Statement: PSS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.44 B 3.04 B 406.60 M 11.81%
    Gross Profit 1.12 B 999.50 M 125.50 M 11.16%
    Net Income Before Extra Items/Preferred Div -68.70 M 42.70 M -111.40 M 162.15%
    Operating Income 117.80 M 100.10 M 17.70 M 15.03%
  • Cash Flow: PSS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -11.20 M 615.30 M -626.50 M 5,593.75%
    Net Cash Flow - Investing 128.10 M 950.20 M -822.10 M -641.76%
    Net Cash Flow/Operating Activities 161.10 M 192.80 M -31.70 M -19.68%
  • Balance Sheet: PSS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.25 B 2.41 B -164.10 M -7.29%
    Total Liabilities 1.60 B 1.69 B -90.00 M -5.61%
    Shareholders Equity 622.30 M 702.90 M -80.60 M -12.95%
  • Key Ratios / Statistics: PSS

    • Valuation

      Price/Earnings (TTM) -10.75
      Price/Sales (TTM) 0.21
      Price/Book (MRQ) 1.46
      Price/Cash Flow (TTM) 5.36
    • Profitability

      Gross Margin 32.68
      Operating Margin 3.42
      Profit Margin -2.00
    • Dividends

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

      Quick Ratio (MRQ) 0.86
      Current Ratio (MRQ) 2.99
      Long Term Debt-to-Equity (MRQ) 126.83
    • Management Effectiveness

      Return on Equity (TTM) -10.49
      Return on Assets (TTM) 0.05
      Return on Investments (TTM) -1.24