• FAMILY DLR STORES INC Financial Overview

  • Income Statement: FDO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.83 B 6.39 B 439.53 M 6.43%
    Gross Profit 2.18 B 1.98 B 194.33 M 8.92%
    Net Income Before Extra Items/Preferred Div 242.85 M 195.11 M 47.74 M 19.66%
    Operating Income 388.63 M 362.30 M 26.33 M 6.77%
  • Cash Flow: FDO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -216.49 M -183.09 M -33.40 M 15.43%
    Net Cash Flow - Investing 191.84 M 293.35 M -101.51 M -52.92%
    Net Cash Flow/Operating Activities 415.78 M 450.99 M -35.22 M -8.47%
  • Balance Sheet: FDO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.62 B 2.52 B 101.13 M 3.85%
    Total Liabilities 1.45 B 1.31 B 134.88 M 9.31%
    Shareholders Equity 1.17 B 1.21 B -33.75 M -2.87%
  • Key Ratios / Statistics: FDO

    • Valuation

      Price/Earnings (TTM) 11.80
      Price/Sales (TTM) 0.42
      Price/Book (MRQ) 2.46
      Price/Cash Flow (TTM) 8.59
    • Profitability

      Gross Margin 31.87
      Operating Margin 5.69
      Profit Margin 3.55
    • Dividends

      Dividend Paid (TTM) 0.49
      Payout Ratio % (TTM) 31.82
    • Financial Strength

      Quick Ratio (MRQ) 0.29
      Current Ratio (MRQ) 1.24
      Long Term Debt-to-Equity (MRQ) 20.56
    • Management Effectiveness

      Return on Equity (TTM) 20.09
      Return on Assets (TTM) 8.78
      Return on Investments (TTM) 17.63