• NEW YORK & CO INC Financial Overview

  • Income Statement: NWY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.19 B 1.19 B 1.75 M 0.15%
    Gross Profit 343.20 M 374.85 M -31.64 M -9.22%
    Net Income Before Extra Items/Preferred Div -4.86 M 46.17 M -51.03 M 1,050.59%
    Operating Income 44.88 M 80.58 M -35.70 M -79.55%
  • Cash Flow: NWY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.80 M 9.60 M -11.39 M 633.70%
    Net Cash Flow - Investing 63.24 M 82.95 M -19.71 M -31.17%
    Net Cash Flow/Operating Activities 70.93 M 83.98 M -13.06 M -18.41%
  • Balance Sheet: NWY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 488.46 M 469.80 M 18.66 M 3.82%
    Total Liabilities 248.50 M 229.00 M 19.50 M 7.85%
    Shareholders Equity 239.96 M 240.80 M -838,000.00 -0.35%
  • Key Ratios / Statistics: NWY

    • Valuation

      Price/Earnings (TTM) -79.75
      Price/Sales (TTM) 0.33
      Price/Book (MRQ) 2.28
      Price/Cash Flow (TTM) 7.68
    • Profitability

      Gross Margin 28.72
      Operating Margin 3.76
      Profit Margin -0.41
    • Dividends

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

      Quick Ratio (MRQ) 0.70
      Current Ratio (MRQ) 1.68
      Long Term Debt-to-Equity (MRQ) 6.40
    • Management Effectiveness

      Return on Equity (TTM) -2.07
      Return on Assets (TTM) 1.73
      Return on Investments (TTM) -1.15