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  • PSS WORLD MED INC Financial Overview

  • Income Statement: PSSI
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.95 B 1.86 B 96.90 M 4.96%
    Gross Profit 562.13 M 522.97 M 39.16 M 6.97%
    Net Income Before Extra Items/Preferred Div 58.02 M 56.78 M 1.24 M 2.14%
    Operating Income 101.14 M 92.40 M 8.74 M 8.64%
    View Full Report

  • Cash Flow: PSSI
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -20.00 M -39.45 M 19.44 M -97.18%
    Net Cash Flow - Investing 8.80 M 55.94 M -47.13 M -535.41%
    Net Cash Flow/Operating Activities 89.72 M 69.84 M 19.87 M 22.15%
    View Full Report

  • Balance Sheet: PSSI

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 871.83 M 814.82 M 57.00 M 6.54%
    Total Liabilities 525.32 M 479.80 M 45.52 M 8.67%
    Shareholders Equity 346.50 M 335.03 M 11.47 M 3.31%
    View Full Report

  • Key Ratios / Statistics: PSSI

    • Valuation

      Price/Earnings (TTM) 18.63
      Price/Sales (TTM) 0.67
      Price/Book (MRQ) 2.77
      Price/Cash Flow (TTM) 9.84

    • Profitability

      Gross Margin 28.79
      Operating Margin 5.18
      Profit Margin 2.97

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.35
      Current Ratio (MRQ) 2.41
      Long Term Debt-to-Equity (MRQ) 43.49

    • Management Effectiveness

      Return on Equity (TTM) 17.89
      Return on Assets (TTM) 7.97
      Return on Investments (TTM) 11.08
    View All Key Ratios