• HEELYS INC Financial Overview

  • Income Statement: HLYS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 183.47 M 188.21 M -4.74 M -2.58%
    Gross Profit 58.30 M 65.66 M -7.35 M -12.61%
    Net Income Before Extra Items/Preferred Div 22.32 M 29.17 M -6.86 M -30.73%
    Operating Income 32.25 M 45.56 M -13.32 M -41.29%
  • Cash Flow: HLYS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -933,000.00 56.13 M -57.06 M 6,116.18%
    Net Cash Flow - Investing 1.07 M 505,000.00 564,000.00 52.76%
    Net Cash Flow/Operating Activities 46.59 M -2.18 M 48.77 M 104.68%
  • Balance Sheet: HLYS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 126.64 M 105.97 M 20.67 M 16.32%
    Total Liabilities 8.56 M 12.20 M -3.64 M -42.47%
    Shareholders Equity 118.08 M 93.77 M 24.30 M 20.58%
  • Key Ratios / Statistics: HLYS

    • Valuation

      Price/Earnings (TTM) 8.81
      Price/Sales (TTM) 1.07
      Price/Book (MRQ) 0.99
      Price/Cash Flow (TTM) 7.66
    • Profitability

      Gross Margin 31.78
      Operating Margin 17.58
      Profit Margin 12.16
    • Dividends

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

      Quick Ratio (MRQ) 11.64
      Current Ratio (MRQ) 16.21
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 20.92
      Return on Assets (TTM) 10.87
      Return on Investments (TTM) 21.05