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  • TALBOTS INC Financial Overview

  • Income Statement: TLB

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.50 B 2.29 B -794.13 M -53.11%
    Gross Profit 445.38 M 736.00 M -290.62 M -65.25%
    Net Income Before Extra Items/Preferred Div -555.66 M -188.84 M -366.82 M 66.01%
    Operating Income -77.75 M -7.24 M -70.51 M 90.69%
  • Cash Flow: TLB

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 57.76 M -152.46 M 210.22 M 363.93%
    Net Cash Flow - Investing 81.10 M 84.81 M -3.71 M -4.58%
    Net Cash Flow/Operating Activities 16.26 M 225.38 M -209.12 M -1,286.13%
  • Balance Sheet: TLB

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 971.29 M 1.50 B -531.69 M -54.74%
    Total Liabilities 1.15 B 1.05 B 101.19 M 8.80%
    Shareholders Equity -178.10 M 454.78 M -632.88 M 355.35%
  • Key Ratios / Statistics: TLB

    • Valuation

      Price/Earnings (TTM) -0.23
      Price/Sales (TTM) 0.09
      Price/Book (MRQ) -1.34
      Price/Cash Flow (TTM) -10.17
    • Profitability

      Gross Margin 29.79
      Operating Margin -5.20
      Profit Margin -37.16
    • Dividends

      Dividend Paid (TTM) 0.26
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.37
      Current Ratio (MRQ) 0.95
      Long Term Debt-to-Equity (MRQ) -126.54
    • Management Effectiveness

      Return on Equity (TTM) -410.71
      Return on Assets (TTM) -50.47
      Return on Investments (TTM) -94.92