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  • SELECT COMFORT CORP Financial Overview

  • Income Statement: SCSS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 608.52 M 799.24 M -190.72 M -31.34%
    Gross Profit 358.57 M 486.42 M -127.84 M -35.65%
    Net Income Before Extra Items/Preferred Div -70.18 M 27.62 M -97.80 M 139.36%
    Operating Income -34.86 M 43.92 M -78.78 M 225.96%
  • Cash Flow: SCSS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 35.01 M -83.14 M 118.15 M 337.50%
    Net Cash Flow - Investing 32.20 M -37.57 M 69.77 M 216.68%
    Net Cash Flow/Operating Activities 2.97 M 44.03 M -41.06 M -1,381.03%
  • Balance Sheet: SCSS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 129.47 M 164.95 M -35.47 M -27.40%
    Total Liabilities 171.10 M 140.82 M 30.28 M 17.70%
    Shareholders Equity -41.63 M 24.13 M -65.76 M 157.95%
  • Key Ratios / Statistics: SCSS

    • Valuation

      Price/Earnings (TTM) -0.16
      Price/Sales (TTM) 0.02
      Price/Book (MRQ) -5.56
      Price/Cash Flow (TTM) 7.75
    • Profitability

      Gross Margin 58.92
      Operating Margin -5.73
      Profit Margin -11.53
    • Dividends

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

      Quick Ratio (MRQ) 0.27
      Current Ratio (MRQ) 0.33
      Long Term Debt-to-Equity (MRQ) -0.92
    • Management Effectiveness

      Return on Equity (TTM) 43.22
      Return on Assets (TTM) -45.17
      Return on Investments (TTM) -134.85