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  • K-SWISS INC Financial Overview

  • Income Statement: KSWS
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 340.16 M 410.43 M -70.27 M -20.66%
    Gross Profit 135.36 M 189.86 M -54.50 M -40.26%
    Net Income Before Extra Items/Preferred Div 20.88 M 39.07 M -18.19 M -87.09%
    Operating Income -11.79 M 32.36 M -44.15 M 374.46%
    View Full Report

  • Cash Flow: KSWS
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -76.30 M -5.09 M -71.21 M 93.33%
    Net Cash Flow - Investing 13.75 M 10.48 M 3.26 M 23.74%
    Net Cash Flow/Operating Activities 16.29 M 42.52 M -26.23 M -161.02%
    View Full Report

  • Balance Sheet: KSWS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 391.33 M 443.10 M -51.78 M -13.23%
    Total Liabilities 62.80 M 58.87 M 3.93 M 6.26%
    Shareholders Equity 324.76 M 384.23 M -59.47 M -18.31%
    View Full Report

  • Key Ratios / Statistics: KSWS

    • Valuation

      Price/Earnings (TTM) 19.32
      Price/Sales (TTM) 1.19
      Price/Book (MRQ) 0.95
      Price/Cash Flow (TTM) -11.02

    • Profitability

      Gross Margin 39.79
      Operating Margin -3.47
      Profit Margin 6.14

    • Dividends

      Dividend Paid (TTM) 0.15
      Payout Ratio % (TTM) 41.67

    • Financial Strength

      Quick Ratio (MRQ) 4.58
      Current Ratio (MRQ) 8.57
      Long Term Debt-to-Equity (MRQ) 0.25

    • Management Effectiveness

      Return on Equity (TTM) 5.94
      Return on Assets (TTM) 5.04
      Return on Investments (TTM) 5.86
    View All Key Ratios