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  • NEW YORK & CO INC Financial Overview

  • Income Statement: NWY

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.14 B 1.19 B -55.09 M -4.83%
    Gross Profit 296.38 M 343.20 M -46.83 M -15.80%
    Net Income Before Extra Items/Preferred Div -19.81 M -4.86 M -14.95 M 75.48%
    Operating Income -9.73 M 44.88 M -54.61 M 561.44%
  • Cash Flow: NWY

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -3.64 M -1.80 M -1.84 M 50.54%
    Net Cash Flow - Investing 44.35 M 63.24 M -18.88 M -42.58%
    Net Cash Flow/Operating Activities 28.31 M 70.93 M -42.62 M -150.53%
  • Balance Sheet: NWY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 441.92 M 488.46 M -46.54 M -10.53%
    Total Liabilities 219.42 M 248.50 M -29.08 M -13.25%
    Shareholders Equity 222.50 M 239.96 M -17.46 M -7.85%
  • Key Ratios / Statistics: NWY

    • Valuation

      Price/Earnings (TTM) -7.03
      Price/Sales (TTM) 0.12
      Price/Book (MRQ) 1.01
      Price/Cash Flow (TTM) -193.96
    • Profitability

      Gross Margin 26.00
      Operating Margin -0.85
      Profit Margin -1.74
    • Dividends

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

      Quick Ratio (MRQ) 0.55
      Current Ratio (MRQ) 1.52
      Long Term Debt-to-Equity (MRQ) 4.99
    • Management Effectiveness

      Return on Equity (TTM) -8.76
      Return on Assets (TTM) -9.85
      Return on Investments (TTM) -7.36