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  • LIZ CLAIBORNE INC Financial Overview

  • Income Statement: LIZ

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.98 B 4.58 B -592.30 M -14.86%
    Gross Profit 1.90 B 2.17 B -262.43 M -13.79%
    Net Income Before Extra Items/Preferred Div -951.81 M -372.80 M -579.01 M 60.83%
    Operating Income -40.66 M 61.31 M -101.97 M 250.77%
  • Cash Flow: LIZ

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -141.71 M -37.19 M -104.52 M 73.76%
    Net Cash Flow - Investing 188.64 M 219.86 M -31.21 M -16.55%
    Net Cash Flow/Operating Activities 158.36 M 273.88 M -115.52 M -72.94%
  • Balance Sheet: LIZ

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.90 B 3.19 B -1.29 B -67.77%
    Total Liabilities 1.40 B 1.67 B -278.10 M -19.93%
    Shareholders Equity 503.65 M 1.52 B -1.01 B -200.92%
  • Key Ratios / Statistics: LIZ

    • Valuation

      Price/Earnings (TTM) -0.28
      Price/Sales (TTM) 0.06
      Price/Book (MRQ) 1.70
      Price/Cash Flow (TTM) 24.48
    • Profitability

      Gross Margin 47.76
      Operating Margin -1.02
      Profit Margin -23.89
    • Dividends

      Dividend Paid (TTM) 0.06
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.58
      Current Ratio (MRQ) 1.41
      Long Term Debt-to-Equity (MRQ) 240.58
    • Management Effectiveness

      Return on Equity (TTM) -87.09
      Return on Assets (TTM) -44.80
      Return on Investments (TTM) -50.32