• STANLEY FURNITURE INC Financial Overview

  • Income Statement: STLY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 282.85 M 307.55 M -24.70 M -8.73%
    Gross Profit 40.30 M 64.87 M -24.56 M -60.94%
    Net Income Before Extra Items/Preferred Div 5.90 M 16.78 M -10.88 M -184.33%
    Operating Income 732,000.00 22.73 M -22.00 M -3,005.05%
  • Cash Flow: STLY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 6.34 M -37.42 M 43.76 M 689.96%
    Net Cash Flow - Investing 3.97 M 4.20 M -225,000.00 -5.67%
    Net Cash Flow/Operating Activities 23.01 M 35.32 M -12.32 M -53.53%
  • Balance Sheet: STLY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 173.73 M 162.68 M 11.05 M 6.36%
    Total Liabilities 70.88 M 53.03 M 17.85 M 25.18%
    Shareholders Equity 102.85 M 109.65 M -6.80 M -6.61%
  • Key Ratios / Statistics: STLY

    • Valuation

      Price/Earnings (TTM) 21.82
      Price/Sales (TTM) 0.45
      Price/Book (MRQ) 1.08
      Price/Cash Flow (TTM) 5.61
    • Profitability

      Gross Margin 14.25
      Operating Margin 0.26
      Profit Margin 2.09
    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 56.34
    • Financial Strength

      Quick Ratio (MRQ) 2.01
      Current Ratio (MRQ) 4.46
      Long Term Debt-to-Equity (MRQ) 27.25
    • Management Effectiveness

      Return on Equity (TTM) 5.67
      Return on Assets (TTM) 5.83
      Return on Investments (TTM) 6.36