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  • HEELYS INC Financial Overview

  • Income Statement: HLYS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 70.74 M 183.47 M -112.73 M -159.36%
    Gross Profit 17.92 M 58.30 M -40.39 M -225.43%
    Net Income Before Extra Items/Preferred Div -5.92 M 22.32 M -28.24 M 476.72%
    Operating Income -8.36 M 32.25 M -40.60 M 485.97%
  • Cash Flow: HLYS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -25.56 M -933,000.00 -24.63 M 96.35%
    Net Cash Flow - Investing 2.40 M 1.07 M 1.33 M 55.40%
    Net Cash Flow/Operating Activities -2.06 M 46.59 M -48.65 M 2,359.41%
  • Balance Sheet: HLYS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 96.21 M 126.64 M -30.42 M -31.62%
    Total Liabilities 9.84 M 8.56 M 1.28 M 12.97%
    Shareholders Equity 86.38 M 118.08 M -31.70 M -36.70%
  • Key Ratios / Statistics: HLYS

    • Valuation

      Price/Earnings (TTM) -10.32
      Price/Sales (TTM) 0.88
      Price/Book (MRQ) 0.66
      Price/Cash Flow (TTM) -7.57
    • Profitability

      Gross Margin 25.33
      Operating Margin -11.81
      Profit Margin -8.37
    • Dividends

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

      Quick Ratio (MRQ) 9.02
      Current Ratio (MRQ) 7.97
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -6.10
      Return on Assets (TTM) -6.30
      Return on Investments (TTM) -5.73