• SYSTEMAX INC Financial Overview

  • Income Statement: SYX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.78 B 2.35 B 434.71 M 15.64%
    Gross Profit 426.30 M 342.92 M 83.38 M 19.56%
    Net Income Before Extra Items/Preferred Div 69.48 M 45.15 M 24.33 M 35.02%
    Operating Income 95.50 M 61.90 M 33.60 M 35.18%
  • Cash Flow: SYX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -42.49 M -22.15 M -20.35 M 47.88%
    Net Cash Flow - Investing 7.92 M -12.24 M 20.16 M 254.47%
    Net Cash Flow/Operating Activities 93.08 M 34.33 M 58.76 M 63.12%
  • Balance Sheet: SYX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 655.22 M 570.12 M 85.10 M 12.99%
    Total Liabilities 319.38 M 280.63 M 38.75 M 12.13%
    Shareholders Equity 335.84 M 289.49 M 46.34 M 13.80%
  • Key Ratios / Statistics: SYX

    • Valuation

      Price/Earnings (TTM) 11.04
      Price/Sales (TTM) 0.28
      Price/Book (MRQ) 2.18
      Price/Cash Flow (TTM) 8.30
    • Profitability

      Gross Margin 15.34
      Operating Margin 3.44
      Profit Margin 2.50
    • Dividends

      Dividend Paid (TTM) 1.00
      Payout Ratio % (TTM) 51.02
    • Financial Strength

      Quick Ratio (MRQ) 0.98
      Current Ratio (MRQ) 1.59
      Long Term Debt-to-Equity (MRQ) 0.11
    • Management Effectiveness

      Return on Equity (TTM) 22.07
      Return on Assets (TTM) 11.45
      Return on Investments (TTM) 21.81