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  • PACIFIC SUNWEAR CALIF INC Financial Overview

  • Income Statement: PSUN

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.03 B 1.25 B -227.78 M -22.18%
    Gross Profit 258.60 M 243.67 M 14.93 M 5.77%
    Net Income Before Extra Items/Preferred Div -70.30 M -63.82 M -6.48 M 9.22%
    Operating Income -81.12 M -25.90 M -55.22 M 68.07%
  • Cash Flow: PSUN

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 623,000.00 -51.07 M 51.69 M 8,296.95%
    Net Cash Flow - Investing 19.76 M 55.66 M -35.90 M -181.69%
    Net Cash Flow/Operating Activities 87.45 M 33.92 M 53.54 M 61.22%
  • Balance Sheet: PSUN

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 477.22 M 547.52 M -70.31 M -14.73%
    Total Liabilities 170.54 M 175.54 M -5.00 M -2.93%
    Shareholders Equity 306.68 M 371.97 M -65.29 M -21.29%
  • Key Ratios / Statistics: PSUN

    • Valuation

      Price/Earnings (TTM) -1.66
      Price/Sales (TTM) 0.25
      Price/Book (MRQ) 1.16
      Price/Cash Flow (TTM) 5,116.16
    • Profitability

      Gross Margin 25.18
      Operating Margin -7.90
      Profit Margin -6.84
    • Dividends

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

      Quick Ratio (MRQ) 0.63
      Current Ratio (MRQ) 2.42
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -15.23
      Return on Assets (TTM) 16.45
      Return on Investments (TTM) -14.92