• PARLUX FRAGRANCES INC Financial Overview

  • Income Statement: PARL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 153.70 M 134.37 M 19.33 M 12.58%
    Gross Profit 74.02 M 56.02 M 18.00 M 24.32%
    Net Income Before Extra Items/Preferred Div 5.04 M 2.88 M 2.15 M 42.77%
    Operating Income 8.98 M -42.11 M 51.09 M 568.66%
  • Cash Flow: PARL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -14.89 M -15.08 M 184,889.00 -1.24%
    Net Cash Flow - Investing -2.08 M -81.62 M 79.54 M -3,829.56%
    Net Cash Flow/Operating Activities 34.21 M -66.58 M 100.79 M 294.61%
  • Balance Sheet: PARL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 129.53 M 140.07 M -10.54 M -8.14%
    Total Liabilities 13.96 M 31.32 M -17.36 M -124.29%
    Shareholders Equity 115.57 M 108.75 M 6.81 M 5.89%
  • Key Ratios / Statistics: PARL

    • Valuation

      Price/Earnings (TTM) -20.40
      Price/Sales (TTM) 0.55
      Price/Book (MRQ) 0.93
      Price/Cash Flow (TTM) 16.58
    • Profitability

      Gross Margin 48.16
      Operating Margin 5.85
      Profit Margin 3.28
    • Dividends

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

      Quick Ratio (MRQ) 3.91
      Current Ratio (MRQ) 6.61
      Long Term Debt-to-Equity (MRQ) 0.26
    • Management Effectiveness

      Return on Equity (TTM) -3.62
      Return on Assets (TTM) 0.52
      Return on Investments (TTM) 4.68