• TIMBERLAND CO Financial Overview

  • Income Statement: TBL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.44 B 1.57 B -131.17 M -9.13%
    Gross Profit 664.73 M 742.14 M -77.41 M -11.65%
    Net Income Before Extra Items/Preferred Div 40.00 M 106.43 M -66.43 M -166.09%
    Operating Income 83.84 M 163.56 M -79.72 M -95.09%
  • Cash Flow: TBL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -34.07 M -99.91 M 65.83 M -193.21%
    Net Cash Flow - Investing 44.40 M 47.38 M -2.98 M -6.72%
    Net Cash Flow/Operating Activities 38.61 M 111.69 M -73.08 M -189.29%
  • Balance Sheet: TBL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 816.89 M 828.57 M -11.68 M -1.43%
    Total Liabilities 239.73 M 267.75 M -28.02 M -11.69%
    Shareholders Equity 577.16 M 560.82 M 16.34 M 2.83%
  • Key Ratios / Statistics: TBL

    • Valuation

      Price/Earnings (TTM) 27.82
      Price/Sales (TTM) 0.78
      Price/Book (MRQ) 1.75
      Price/Cash Flow (TTM) 9.46
    • Profitability

      Gross Margin 46.28
      Operating Margin 5.84
      Profit Margin 2.78
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.52
      Current Ratio (MRQ) 3.37
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 6.98
      Return on Assets (TTM) 4.92
      Return on Investments (TTM) 7.12