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  • FINLAY ENTERPRISES INC Financial Overview

  • Income Statement: FNLY

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 754.30 M 835.89 M -81.59 M -10.82%
    Gross Profit 276.66 M 364.68 M -88.02 M -31.82%
    Net Income Before Extra Items/Preferred Div -107.33 M -10.05 M -97.28 M 90.64%
    Operating Income -72.33 M 17.43 M -89.76 M 124.09%
  • Cash Flow: FNLY

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 27.10 M 173.05 M -145.96 M -538.69%
    Net Cash Flow - Investing 30.35 M 243.62 M -213.27 M -702.80%
    Net Cash Flow/Operating Activities 1.31 M 73.51 M -72.20 M -5,524.18%
  • Balance Sheet: FNLY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 567.63 M 737.09 M -169.46 M -29.85%
    Total Liabilities 560.71 M 623.58 M -62.87 M -11.21%
    Shareholders Equity 6.92 M 113.51 M -106.58 M -1,539.58%
  • Key Ratios / Statistics: FNLY

    • Valuation

      Price/Earnings (TTM) -0.00
      Price/Sales (TTM) 0.00
      Price/Book (MRQ) -0.05
      Price/Cash Flow (TTM) -0.00
    • Profitability

      Gross Margin 36.68
      Operating Margin -9.59
      Profit Margin -14.23
    • Dividends

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

      Quick Ratio (MRQ) 0.13
      Current Ratio (MRQ) 1.69
      Long Term Debt-to-Equity (MRQ) -1,096.06
    • Management Effectiveness

      Return on Equity (TTM) -176.70
      Return on Assets (TTM) -16.97
      Return on Investments (TTM) -16.36