• LIZ CLAIBORNE INC Financial Overview

  • Income Statement: LIZ

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.58 B 4.99 B -417.07 M -9.11%
    Gross Profit 2.17 B 2.39 B -221.74 M -10.24%
    Net Income Before Extra Items/Preferred Div -372.80 M 254.68 M -627.48 M 168.32%
    Operating Income 61.31 M 522.78 M -461.47 M -752.73%
  • Cash Flow: LIZ

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -37.19 M -89.77 M 52.58 M -141.39%
    Net Cash Flow - Investing 219.86 M 435.43 M -215.58 M -98.05%
    Net Cash Flow/Operating Activities 273.88 M 394.04 M -120.16 M -43.87%
  • Balance Sheet: LIZ

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.19 B 3.50 B -302.75 M -9.48%
    Total Liabilities 1.67 B 1.36 B 311.17 M 18.59%
    Shareholders Equity 1.52 B 2.13 B -614.42 M -40.54%
  • Key Ratios / Statistics: LIZ

    • Valuation

      Price/Earnings (TTM) -5.54
      Price/Sales (TTM) 0.44
      Price/Book (MRQ) 0.90
      Price/Cash Flow (TTM) 12.41
    • Profitability

      Gross Margin 47.31
      Operating Margin 1.34
      Profit Margin -8.14
    • Dividends

      Dividend Paid (TTM) 0.22
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.84
      Current Ratio (MRQ) 2.08
      Long Term Debt-to-Equity (MRQ) 56.68
    • Management Effectiveness

      Return on Equity (TTM) -20.29
      Return on Assets (TTM) -12.88
      Return on Investments (TTM) -13.46