• MARTHA STEWART LIVING OMNIME Financial Overview

  • Income Statement: MSO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 327.89 M 288.34 M 39.55 M 12.06%
    Gross Profit 165.48 M 141.53 M 23.95 M 14.47%
    Net Income Before Extra Items/Preferred Div 10.29 M -17.00 M 27.28 M 265.18%
    Operating Income 9.31 M -2.83 M 12.15 M 130.42%
  • Cash Flow: MSO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -3.12 M -26.14 M 23.01 M -737.39%
    Net Cash Flow - Investing 6.61 M -40.12 M 46.73 M 707.40%
    Net Cash Flow/Operating Activities 11.74 M -5.71 M 17.45 M 148.67%
  • Balance Sheet: MSO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 255.27 M 228.05 M 27.22 M 10.66%
    Total Liabilities 99.74 M 97.09 M 2.65 M 2.65%
    Shareholders Equity 155.53 M 130.96 M 24.57 M 15.80%
  • Key Ratios / Statistics: MSO

    • Valuation

      Price/Earnings (TTM) 46.35
      Price/Sales (TTM) 1.49
      Price/Book (MRQ) 2.55
      Price/Cash Flow (TTM) 6.00
    • Profitability

      Gross Margin 50.47
      Operating Margin 2.84
      Profit Margin 3.14
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.06
      Current Ratio (MRQ) 1.73
      Long Term Debt-to-Equity (MRQ) 14.24
    • Management Effectiveness

      Return on Equity (TTM) 7.42
      Return on Assets (TTM) 9.89
      Return on Investments (TTM) 7.18