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  • PARLUX FRAGRANCES INC Financial Overview

  • Income Statement: PARL

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 151.16 M 153.70 M -2.54 M -1.68%
    Gross Profit 78.09 M 74.02 M 4.07 M 5.21%
    Net Income Before Extra Items/Preferred Div -4.28 M 5.04 M -9.32 M 217.56%
    Operating Income -6.80 M 8.98 M -15.79 M 232.07%
  • Cash Flow: PARL

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -2.03 M -14.89 M 12.87 M -635.10%
    Net Cash Flow - Investing 237,000.00 -2.08 M 2.31 M 976.41%
    Net Cash Flow/Operating Activities -13.06 M 34.21 M -47.27 M 362.01%
  • Balance Sheet: PARL

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 135.26 M 129.53 M 5.73 M 4.23%
    Total Liabilities 24.77 M 13.96 M 10.81 M 43.63%
    Shareholders Equity 110.48 M 115.57 M -5.08 M -4.60%
  • Key Ratios / Statistics: PARL

    • Valuation

      Price/Earnings (TTM) -19.47
      Price/Sales (TTM) 0.39
      Price/Book (MRQ) 0.33
      Price/Cash Flow (TTM) 18.96
    • Profitability

      Gross Margin 51.66
      Operating Margin -4.50
      Profit Margin -2.83
    • Dividends

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

      Quick Ratio (MRQ) 1.40
      Current Ratio (MRQ) 3.86
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -3.62
      Return on Assets (TTM) -1.65
      Return on Investments (TTM) -3.70