• PEP BOYS MANNY MOE & JACK Financial Overview

  • Income Statement: PBY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.14 B 2.27 B -134.09 M -6.27%
    Gross Profit 519.04 M 571.76 M -52.72 M -10.16%
    Net Income Before Extra Items/Preferred Div -41.04 M -2.55 M -38.49 M 93.79%
    Operating Income 667,000.00 20.72 M -20.06 M -3,007.20%
  • Cash Flow: PBY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -203.00 M -61.49 M -141.52 M 69.71%
    Net Cash Flow - Investing -149.26 M 57.34 M -206.60 M 138.42%
    Net Cash Flow/Operating Activities 52.78 M 92.43 M -39.65 M -75.11%
  • Balance Sheet: PBY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.56 B 1.74 B -179.23 M -11.47%
    Total Liabilities 1.09 B 1.17 B -82.18 M -7.52%
    Shareholders Equity 470.71 M 567.76 M -97.04 M -20.62%
  • Key Ratios / Statistics: PBY

    • Valuation

      Price/Earnings (TTM) -14.53
      Price/Sales (TTM) 0.28
      Price/Book (MRQ) 1.03
      Price/Cash Flow (TTM) 10.09
    • Profitability

      Gross Margin 24.28
      Operating Margin 0.03
      Profit Margin -1.92
    • Dividends

      Dividend Paid (TTM) 0.27
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.21
      Current Ratio (MRQ) 1.50
      Long Term Debt-to-Equity (MRQ) 72.09
    • Management Effectiveness

      Return on Equity (TTM) -8.21
      Return on Assets (TTM) -0.55
      Return on Investments (TTM) -0.78