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  • J CREW GROUP INC Financial Overview

  • Income Statement: JCG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.43 B 1.33 B 93.25 M 6.53%
    Gross Profit 555.42 M 588.54 M -33.12 M -5.96%
    Net Income Before Extra Items/Preferred Div 54.12 M 97.08 M -42.96 M -79.38%
    Operating Income 96.68 M 172.48 M -75.79 M -78.39%
  • Cash Flow: JCG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -2.91 M -45.00 M 42.09 M -1,444.34%
    Net Cash Flow - Investing 77.53 M 80.62 M -3.09 M -3.99%
    Net Cash Flow/Operating Activities 95.36 M 168.23 M -72.87 M -76.42%
  • Balance Sheet: JCG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 604.95 M 515.41 M 89.54 M 14.80%
    Total Liabilities 380.00 M 375.09 M 4.91 M 1.29%
    Shareholders Equity 224.95 M 140.32 M 84.63 M 37.62%
  • Key Ratios / Statistics: JCG

    • Valuation

      Price/Earnings (TTM) 14.35
      Price/Sales (TTM) 0.55
      Price/Book (MRQ) 6.48
      Price/Cash Flow (TTM) 22.44
    • Profitability

      Gross Margin 38.90
      Operating Margin 6.77
      Profit Margin 3.79
    • Dividends

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

      Quick Ratio (MRQ) 0.81
      Current Ratio (MRQ) 2.13
      Long Term Debt-to-Equity (MRQ) 35.97
    • Management Effectiveness

      Return on Equity (TTM) 31.39
      Return on Assets (TTM) 8.02
      Return on Investments (TTM) 20.09