• GOLFSMITH INTL HOLDINGS INC Financial Overview

  • Income Statement: GOLF

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 388.16 M 357.89 M 30.27 M 7.80%
    Gross Profit 135.90 M 125.82 M 10.09 M 7.42%
    Net Income Before Extra Items/Preferred Div -40.82 M -7.02 M -33.80 M 82.81%
    Operating Income 6.12 M 11.76 M -5.64 M -92.16%
  • Cash Flow: GOLF

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 9.34 M 7.87 M 1.47 M 15.75%
    Net Cash Flow - Investing 14.79 M 15.38 M -589,607.00 -3.99%
    Net Cash Flow/Operating Activities 7.70 M 4.89 M 2.81 M 36.47%
  • Balance Sheet: GOLF

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 202.92 M 227.92 M -25.00 M -12.32%
    Total Liabilities 132.68 M 117.81 M 14.87 M 11.21%
    Shareholders Equity 70.24 M 110.11 M -39.87 M -56.77%
  • Key Ratios / Statistics: GOLF

    • Valuation

      Price/Earnings (TTM) -1.49
      Price/Sales (TTM) 0.16
      Price/Book (MRQ) 0.49
      Price/Cash Flow (TTM) 3.12
    • Profitability

      Gross Margin 35.01
      Operating Margin 1.58
      Profit Margin -10.52
    • Dividends

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

      Quick Ratio (MRQ) 0.06
      Current Ratio (MRQ) 1.00
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -45.04
      Return on Assets (TTM) -16.14
      Return on Investments (TTM) -28.14