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  • GOLFSMITH INTL HOLDINGS INC Financial Overview

  • Income Statement: GOLF

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 378.77 M 388.16 M -9.39 M -2.48%
    Gross Profit 127.64 M 135.90 M -8.26 M -6.47%
    Net Income Before Extra Items/Preferred Div -515,611.00 -40.82 M 40.30 M -7,816.83%
    Operating Income 2.61 M 6.12 M -3.51 M -134.64%
  • Cash Flow: GOLF

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 972,026.00 9.34 M -8.36 M -860.53%
    Net Cash Flow - Investing 5.23 M 14.79 M -9.56 M -182.81%
    Net Cash Flow/Operating Activities 3.04 M 7.70 M -4.65 M -152.95%
  • Balance Sheet: GOLF

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 187.83 M 202.92 M -15.09 M -8.03%
    Total Liabilities 117.83 M 132.68 M -14.85 M -12.61%
    Shareholders Equity 70.01 M 70.24 M -232,279.00 -0.33%
  • Key Ratios / Statistics: GOLF

    • Valuation

      Price/Earnings (TTM) -23.33
      Price/Sales (TTM) 0.03
      Price/Book (MRQ) 0.54
      Price/Cash Flow (TTM) 5.38
    • Profitability

      Gross Margin 33.70
      Operating Margin 0.69
      Profit Margin -0.14
    • Dividends

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

      Quick Ratio (MRQ) 0.08
      Current Ratio (MRQ) 1.73
      Long Term Debt-to-Equity (MRQ) 45.73
    • Management Effectiveness

      Return on Equity (TTM) -0.67
      Return on Assets (TTM) -1.47
      Return on Investments (TTM) 1.12