• K-SWISS INC Financial Overview

  • Income Statement: KSWS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 410.43 M 501.15 M -90.72 M -22.10%
    Gross Profit 189.86 M 237.21 M -47.35 M -24.94%
    Net Income Before Extra Items/Preferred Div 39.07 M 76.86 M -37.79 M -96.72%
    Operating Income 32.36 M 99.69 M -67.32 M -208.04%
  • Cash Flow: KSWS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -5.09 M -2.20 M -2.89 M 56.85%
    Net Cash Flow - Investing 10.48 M 9.42 M 1.06 M 10.11%
    Net Cash Flow/Operating Activities 42.52 M 72.00 M -29.48 M -69.35%
  • Balance Sheet: KSWS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 443.10 M 401.59 M 41.52 M 9.37%
    Total Liabilities 58.87 M 55.69 M 3.18 M 5.41%
    Shareholders Equity 384.23 M 345.90 M 38.33 M 9.98%
  • Key Ratios / Statistics: KSWS

    • Valuation

      Price/Earnings (TTM) 16.45
      Price/Sales (TTM) 1.56
      Price/Book (MRQ) 1.22
      Price/Cash Flow (TTM) 12.31
    • Profitability

      Gross Margin 46.26
      Operating Margin 7.88
      Profit Margin 9.52
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) 15.04
    • Financial Strength

      Quick Ratio (MRQ) 6.47
      Current Ratio (MRQ) 10.25
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 10.64
      Return on Assets (TTM) 9.25
      Return on Investments (TTM) 10.70