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  • SEALY CORP Financial Overview

  • Income Statement: ZZ

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.50 B 1.70 B -204.04 M -13.62%
    Gross Profit 580.35 M 706.25 M -125.90 M -21.69%
    Net Income Before Extra Items/Preferred Div -2.87 M 79.37 M -82.24 M 2,868.50%
    Operating Income 99.18 M 160.65 M -61.46 M -61.97%
  • Cash Flow: ZZ

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -18.67 M -86.22 M 67.55 M -361.82%
    Net Cash Flow - Investing 24.91 M 37.37 M -12.46 M -50.00%
    Net Cash Flow/Operating Activities 53.71 M 94.38 M -40.67 M -75.72%
  • Balance Sheet: ZZ

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 917.48 M 1.03 B -107.60 M -11.73%
    Total Liabilities 1.07 B 1.14 B -64.87 M -6.04%
    Shareholders Equity -164.82 M -129.39 M -35.43 M 21.50%
  • Key Ratios / Statistics: ZZ

    • Valuation

      Price/Earnings (TTM) -83.67
      Price/Sales (TTM) 0.15
      Price/Book (MRQ) -2.10
      Price/Cash Flow (TTM) 10.03
    • Profitability

      Gross Margin 38.74
      Operating Margin 6.62
      Profit Margin -0.19
    • Dividends

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

      Quick Ratio (MRQ) 0.77
      Current Ratio (MRQ) 1.60
      Long Term Debt-to-Equity (MRQ) -727.65
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 1.57
      Return on Investments (TTM) 5.57