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  • PALM HARBOR HOMES Financial Overview

  • Income Statement: PHHM

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 409.27 M 555.10 M -145.82 M -35.63%
    Gross Profit 96.85 M 133.72 M -36.88 M -38.08%
    Net Income Before Extra Items/Preferred Div -26.30 M -124.26 M 97.96 M -372.41%
    Operating Income -23.56 M -16.84 M -6.72 M 28.52%
  • Cash Flow: PHHM

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -77.80 M 16.92 M -94.72 M 121.75%
    Net Cash Flow - Investing -4.70 M 169,000.00 -4.87 M 103.59%
    Net Cash Flow/Operating Activities 57.26 M -32.84 M 90.10 M 157.34%
  • Balance Sheet: PHHM

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 411.68 M 565.40 M -153.72 M -37.34%
    Total Liabilities 311.95 M 438.82 M -126.87 M -40.67%
    Shareholders Equity 99.73 M 126.58 M -26.85 M -26.92%
  • Key Ratios / Statistics: PHHM

    • Valuation

      Price/Earnings (TTM) -3.74
      Price/Sales (TTM) 0.21
      Price/Book (MRQ) 0.44
      Price/Cash Flow (TTM) -1.43
    • Profitability

      Gross Margin 23.66
      Operating Margin -5.76
      Profit Margin -6.43
    • Dividends

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

      Quick Ratio (MRQ) 2.30
      Current Ratio (MRQ) 2.71
      Long Term Debt-to-Equity (MRQ) 211.38
    • Management Effectiveness

      Return on Equity (TTM) -24.70
      Return on Assets (TTM) -7.13
      Return on Investments (TTM) -3.99