• GSI COMMERCE INC Financial Overview

  • Income Statement: GSIC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 749.96 M 609.55 M 140.40 M 18.72%
    Gross Profit 356.08 M 257.00 M 99.08 M 27.82%
    Net Income Before Extra Items/Preferred Div 3.04 M 53.70 M -50.66 M -1,667.06%
    Operating Income 4.94 M 9.65 M -4.70 M -95.20%
  • Cash Flow: GSIC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 152.28 M 10.02 M 142.26 M 93.42%
    Net Cash Flow - Investing 50.28 M 53.14 M -2.87 M -5.70%
    Net Cash Flow/Operating Activities 58.13 M 66.08 M -7.94 M -13.66%
  • Balance Sheet: GSIC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 648.41 M 426.76 M 221.64 M 34.18%
    Total Liabilities 398.98 M 199.06 M 199.93 M 50.11%
    Shareholders Equity 249.42 M 227.71 M 21.71 M 8.71%
  • Key Ratios / Statistics: GSIC

    • Valuation

      Price/Earnings (TTM) 325.00
      Price/Sales (TTM) 1.27
      Price/Book (MRQ) 2.97
      Price/Cash Flow (TTM) 15.74
    • Profitability

      Gross Margin 47.48
      Operating Margin 0.66
      Profit Margin 0.41
    • Dividends

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

      Quick Ratio (MRQ) 1.45
      Current Ratio (MRQ) 1.17
      Long Term Debt-to-Equity (MRQ) 115.35
    • Management Effectiveness

      Return on Equity (TTM) 1.21
      Return on Assets (TTM) -2.55
      Return on Investments (TTM) 1.77