• GYMBOREE CORP Financial Overview

  • Income Statement: GYMB

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 920.81 M 791.64 M 129.18 M 14.03%
    Gross Profit 442.79 M 384.46 M 58.34 M 13.17%
    Net Income Before Extra Items/Preferred Div 80.33 M 60.25 M 20.08 M 25.00%
    Operating Income 130.24 M 106.16 M 24.08 M 18.49%
  • Cash Flow: GYMB

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -164.35 M -73.22 M -91.12 M 55.45%
    Net Cash Flow - Investing -60.53 M 52.86 M -113.39 M 187.32%
    Net Cash Flow/Operating Activities 107.87 M 121.69 M -13.82 M -12.82%
  • Balance Sheet: GYMB

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 376.16 M 445.50 M -69.34 M -18.43%
    Total Liabilities 167.86 M 169.77 M -1.91 M -1.14%
    Shareholders Equity 208.30 M 275.73 M -67.43 M -32.37%
  • Key Ratios / Statistics: GYMB

    • Valuation

      Price/Earnings (TTM) 11.41
      Price/Sales (TTM) 0.99
      Price/Book (MRQ) 5.20
      Price/Cash Flow (TTM) 8.93
    • Profitability

      Gross Margin 48.09
      Operating Margin 14.14
      Profit Margin 8.72
    • Dividends

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

      Quick Ratio (MRQ) 0.35
      Current Ratio (MRQ) 1.86
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 34.12
      Return on Assets (TTM) 20.52
      Return on Investments (TTM) 33.24