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  • PEP BOYS MANNY MOE & JACK Financial Overview

  • Income Statement: PBY

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.93 B 2.14 B -210.29 M -10.91%
    Gross Profit 465.43 M 519.04 M -53.61 M -11.52%
    Net Income Before Extra Items/Preferred Div -30.43 M -41.04 M 10.61 M -34.87%
    Operating Income -19.61 M 667,000.00 -20.28 M 103.40%
  • Cash Flow: PBY

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -38.81 M -203.00 M 164.19 M -423.03%
    Net Cash Flow - Investing -77.80 M -149.26 M 71.46 M -91.84%
    Net Cash Flow/Operating Activities -38.59 M 52.78 M -91.37 M 236.80%
  • Balance Sheet: PBY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.47 B 1.56 B -88.46 M -6.00%
    Total Liabilities 1.05 B 1.09 B -40.91 M -3.89%
    Shareholders Equity 423.16 M 470.71 M -47.56 M -11.24%
  • Key Ratios / Statistics: PBY

    • Valuation

      Price/Earnings (TTM) -7.12
      Price/Sales (TTM) 0.11
      Price/Book (MRQ) 1.23
      Price/Cash Flow (TTM) 12.52
    • Profitability

      Gross Margin 24.14
      Operating Margin -1.02
      Profit Margin -1.58
    • Dividends

      Dividend Paid (TTM) 0.16
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.21
      Current Ratio (MRQ) 1.34
      Long Term Debt-to-Equity (MRQ) 69.81
    • Management Effectiveness

      Return on Equity (TTM) -7.03
      Return on Assets (TTM) -0.47
      Return on Investments (TTM) -1.56