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  • TIMBERLAND CO Financial Overview

  • Income Statement: TBL
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.36 B 1.44 B -71.90 M -5.27%
    Gross Profit 620.73 M 664.73 M -44.00 M -7.09%
    Net Income Before Extra Items/Preferred Div 42.91 M 40.00 M 2.91 M 6.78%
    Operating Income 69.99 M 83.84 M -13.85 M -19.78%
    View Full Report

  • Cash Flow: TBL
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -44.20 M -34.07 M -10.13 M 22.92%
    Net Cash Flow - Investing 21.20 M 44.40 M -23.19 M -109.36%
    Net Cash Flow/Operating Activities 147.72 M 38.61 M 109.11 M 73.86%
    View Full Report

  • Balance Sheet: TBL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 830.87 M 816.89 M 13.98 M 1.68%
    Total Liabilities 254.33 M 239.73 M 14.60 M 5.74%
    Shareholders Equity 576.54 M 577.16 M -622,000.00 -0.11%
    View Full Report

  • Key Ratios / Statistics: TBL

    • Valuation

      Price/Earnings (TTM) 15.82
      Price/Sales (TTM) 0.50
      Price/Book (MRQ) 1.32
      Price/Cash Flow (TTM) 9.59

    • Profitability

      Gross Margin 45.49
      Operating Margin 5.13
      Profit Margin 3.14

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.69
      Current Ratio (MRQ) 2.86
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 7.58
      Return on Assets (TTM) 5.74
      Return on Investments (TTM) 7.51
    View All Key Ratios