• TALBOTS INC Financial Overview

  • Income Statement: TLB

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.29 B 2.23 B 58.26 M 2.55%
    Gross Profit 736.00 M 763.18 M -27.18 M -3.69%
    Net Income Before Extra Items/Preferred Div -188.84 M 31.58 M -220.42 M 116.72%
    Operating Income -7.24 M 97.04 M -104.28 M 1,440.35%
  • Cash Flow: TLB

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -152.46 M 379.57 M -532.02 M 348.97%
    Net Cash Flow - Investing 84.81 M 580.81 M -496.00 M -584.82%
    Net Cash Flow/Operating Activities 225.38 M 134.39 M 90.99 M 40.37%
  • Balance Sheet: TLB

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.50 B 1.75 B -245.71 M -16.35%
    Total Liabilities 1.05 B 1.11 B -57.18 M -5.45%
    Shareholders Equity 454.78 M 643.31 M -188.53 M -41.46%
  • Key Ratios / Statistics: TLB

    • Valuation

      Price/Earnings (TTM) -3.32
      Price/Sales (TTM) 0.27
      Price/Book (MRQ) 0.99
      Price/Cash Flow (TTM) 10.94
    • Profitability

      Gross Margin 32.15
      Operating Margin -0.32
      Profit Margin -8.25
    • Dividends

      Dividend Paid (TTM) 0.52
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.54
      Current Ratio (MRQ) 1.28
      Long Term Debt-to-Equity (MRQ) 56.18
    • Management Effectiveness

      Return on Equity (TTM) -35.24
      Return on Assets (TTM) -12.66
      Return on Investments (TTM) -17.76