• JONES APPAREL GROUP INC Financial Overview

  • Income Statement: JNY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.85 B 4.74 B -894.30 M -23.24%
    Gross Profit 1.24 B 1.73 B -492.60 M -39.75%
    Net Income Before Extra Items/Preferred Div 311.10 M -144.10 M 455.20 M 146.32%
    Operating Income 151.40 M 398.20 M -246.80 M -163.01%
  • Cash Flow: JNY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -649.50 M -584.80 M -64.70 M 9.96%
    Net Cash Flow - Investing -717.50 M -197.60 M -519.90 M 72.46%
    Net Cash Flow/Operating Activities 159.50 M 423.90 M -264.40 M -165.77%
  • Balance Sheet: JNY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.24 B 3.79 B -550.40 M -17.01%
    Total Liabilities 1.24 B 1.58 B -335.60 M -27.07%
    Shareholders Equity 2.00 B 2.21 B -214.80 M -10.76%
  • Key Ratios / Statistics: JNY

    • Valuation

      Price/Earnings (TTM) 35.53
      Price/Sales (TTM) 0.42
      Price/Book (MRQ) 0.56
      Price/Cash Flow (TTM) 5.41
    • Profitability

      Gross Margin 32.20
      Operating Margin 3.93
      Profit Margin 8.08
    • Dividends

      Dividend Paid (TTM) 0.56
      Payout Ratio % (TTM) 70.89
    • Financial Strength

      Quick Ratio (MRQ) 1.62
      Current Ratio (MRQ) 3.55
      Long Term Debt-to-Equity (MRQ) 38.60
    • Management Effectiveness

      Return on Equity (TTM) 2.12
      Return on Assets (TTM) 10.64
      Return on Investments (TTM) 11.71