Gymboree

Visual Financials
Company Name: Gymboree Corporation
Ticker Symbol: GYMB
CIK Number: 0000786110
WWW Address: www.gymboree.com
CEO: Matthew K. Mccauley
No. of Employees: 12,400
Common Issue Type: CS
Business Description:The Company is a retailer operating stores selling apparel and accessories for children under the GYMBOREE(r), GYMBOREE OUTLET, JANIE AND JACK(r) and Crazy 8(r) brands, as well as play programs for children under the GYMBOREE PLAY & MUSIC(r) brand.

 
Industry Information: RETAIL - Apparel Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 65.4 Unchanged 0.0 - -  65.40 65.40 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0 0.00 - 0.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close65.40$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee81,848$
Effective Tax Rate38.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group88.0%
P/E as % of Sector Segment92.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.01
4 Weeks0.000.000.000.0-5
13 Weeks0.000.000.000.01
26 Weeks0.000.000.000.0-8
52 Weeks0.000.000.000.02
YTD0.000.00-0.0-1
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
65.4065.400.000.0065.400.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.37.82NA11.13
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.74.41.4
Earnings %10.3-1.09.0
EPS %16.09.66.2
EPS $0.370.110.20
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio45.17
Current Ratio3.4
Quick Ratio (Acid Test)2.2
Liquidity Ratio (Cash)2.13
Receivables Turnover70.9
Average Collection Period5
Working Capital/Equity65.5
Working Capital pS9.78
Cash-Flow pS4.74
Free Cash-Flow pS4.67
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.22
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio31.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested17.4
LT Debt/Total Liabilities0.0
Interest Cover678.9
Interest/Capital Invested0.05
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-0.30
Enterprise Value (EV)/Free Cash Flow5.53
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.1
P/E Ratio (26 weeks ago) - LTM12.2
P/E Ratio (52 weeks ago) - LTM12.3
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio16.2
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group88.0
P/E as % of Sector Segment92.0
Current 12 Month Normalized P/E Ratio - LTM17.8
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS4.12
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.50
Free Cash Flow Margin 5YEAR AVG9.62
Net Profit Margin10.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity2.31
Return on Equity (ROE)23.2
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity2.31
Return on Capital Invested (ROCI)23.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.80
Return on Assets (ROA)16.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin16.2
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate38.1
Effective Tax Rate - 5YEAR AVRG.38.6
EFFICIENCY RATIOS
Cash Conversion Cycle89
Revenue per Employee81,848
Net Income per Employee8,219
Average Collection Period4
Receivables Turnover70.9
Day's Inventory Turnover Ratio85
Inventory Turnover4.2
Inventory/Sales11.9
Accounts Payble/Sales4.58
Assets/Revenue0.56
Net Working Capital Turnover3.53
Fixed Assets Turnover4.46
Total Assets Turnover1.8
Revenue per $ Cash3.94
Revenue per $ Plant4.94
Revenue per $ Common Equity2.31
Revenue per $ Capital Invested2.31
Selling, General & Adm/tive (SG&A) as % of Revenue31.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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