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  • PIER 1 IMPORTS INC Financial Overview

  • Income Statement: PIR

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.32 B 1.51 B -191.16 M -14.47%
    Gross Profit 332.91 M 399.76 M -66.85 M -20.08%
    Net Income Before Extra Items/Preferred Div -129.25 M -96.01 M -33.24 M 25.72%
    Operating Income -98.87 M -62.13 M -36.74 M 37.16%
  • Cash Flow: PIR

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 2.16 M 2.91 M -750,000.00 -34.71%
    Net Cash Flow - Investing -91.84 M -6.42 M -85.42 M 93.01%
    Net Cash Flow/Operating Activities -31.63 M -83.07 M 51.44 M -162.61%
  • Balance Sheet: PIR

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 655.46 M 821.90 M -166.44 M -25.39%
    Total Liabilities 511.20 M 554.16 M -42.96 M -8.40%
    Shareholders Equity 144.26 M 267.74 M -123.48 M -85.60%
  • Key Ratios / Statistics: PIR

    • Valuation

      Price/Earnings (TTM) -0.39
      Price/Sales (TTM) 0.02
      Price/Book (MRQ) 1.37
      Price/Cash Flow (TTM) -7.14
    • Profitability

      Gross Margin 25.21
      Operating Margin -7.49
      Profit Margin -9.79
    • Dividends

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

      Quick Ratio (MRQ) 0.75
      Current Ratio (MRQ) 1.98
      Long Term Debt-to-Equity (MRQ) 50.34
    • Management Effectiveness

      Return on Equity (TTM) -31.80
      Return on Assets (TTM) -6.34
      Return on Investments (TTM) -30.71