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  • VOLCOM INC Financial Overview

  • Income Statement: VLCM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 334.30 M 268.61 M 65.69 M 19.65%
    Gross Profit 163.10 M 130.04 M 33.05 M 20.27%
    Net Income Before Extra Items/Preferred Div 21.71 M 33.34 M -11.63 M -53.55%
    Operating Income 50.63 M 50.79 M -161,000.00 -0.32%
  • Cash Flow: VLCM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 635,000.00 1.62 M -988,000.00 -155.59%
    Net Cash Flow - Investing 38.66 M 14.97 M 23.69 M 61.27%
    Net Cash Flow/Operating Activities 24.67 M 19.28 M 5.39 M 21.86%
  • Balance Sheet: VLCM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 217.60 M 202.23 M 15.37 M 7.06%
    Total Liabilities 23.89 M 29.37 M -5.48 M -22.93%
    Shareholders Equity 193.70 M 172.86 M 20.85 M 10.76%
  • Key Ratios / Statistics: VLCM

    • Valuation

      Price/Earnings (TTM) 12.25
      Price/Sales (TTM) 0.79
      Price/Book (MRQ) 1.53
      Price/Cash Flow (TTM) 13.03
    • Profitability

      Gross Margin 48.79
      Operating Margin 15.15
      Profit Margin 6.49
    • Dividends

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

      Quick Ratio (MRQ) 5.25
      Current Ratio (MRQ) 7.48
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 12.06
      Return on Assets (TTM) 50.45
      Return on Investments (TTM) 11.84