• COLLECTIVE BRANDS INC Financial Overview

  • Income Statement: PSS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.04 B 2.80 B 238.70 M 7.86%
    Gross Profit 999.50 M 977.40 M 22.10 M 2.21%
    Net Income Before Extra Items/Preferred Div 42.70 M 122.00 M -79.30 M -185.71%
    Operating Income 100.10 M 168.90 M -68.80 M -68.73%
  • Cash Flow: PSS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 615.30 M -77.50 M 692.80 M 112.60%
    Net Cash Flow - Investing 950.20 M 156.90 M 793.30 M 83.49%
    Net Cash Flow/Operating Activities 192.80 M 229.70 M -36.90 M -19.14%
  • Balance Sheet: PSS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.41 B 1.39 B 1.02 B 42.42%
    Total Liabilities 1.69 B 676.90 M 1.02 B 60.03%
    Shareholders Equity 702.90 M 700.10 M 2.80 M 0.40%
  • Key Ratios / Statistics: PSS

    • Valuation

      Price/Earnings (TTM) 26.75
      Price/Sales (TTM) 0.37
      Price/Book (MRQ) 1.13
      Price/Cash Flow (TTM) 4.71
    • Profitability

      Gross Margin 32.93
      Operating Margin 3.30
      Profit Margin 1.41
    • Dividends

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

      Quick Ratio (MRQ) 0.77
      Current Ratio (MRQ) 2.32
      Long Term Debt-to-Equity (MRQ) 125.05
    • Management Effectiveness

      Return on Equity (TTM) 6.03
      Return on Assets (TTM) 3.28
      Return on Investments (TTM) 5.71