Last $18.90 USD
Change Today -0.03 / -0.16%
Volume 26.4K
DFZ On Other Exchanges
Symbol
Exchange
NASDAQ GS
Berlin
As of 2:57 PM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for barry (r.g.) (DFZ)

Currency in
Millions of US Dollars
As of:Jul 03
2010
Reclassified
Jul 02
2011
Reclassified
Jun 30
2012
Reclassified
Jun 29
2013
4 Year
Trend
NET INCOME9.47.514.513.3
Depreciation & Amortization0.71.31.31.0
Amortization of Goodwill and Intangible Assets0.20.61.71.8
DEPRECIATION & AMORTIZATION, TOTAL0.91.93.02.8
(Gain) Loss from Sale of Asset0.00.00.0--
Other Operating Activities3.41.0-0.81.1
Tax Benefit from Stock Options-1.3-0.1-0.1-0.3
Change in Accounts Receivable0.50.40.4-4.0
Change in Inventories-5.0-7.14.4-2.4
Change in Accounts Payable-0.34.41.1-0.3
Change in Other Working Capital-1.6-6.71.4-1.8
CASH FROM OPERATIONS6.82.525.39.6
Capital Expenditure-1.2-0.7-1.8-1.1
Cash Acquisitions---47.7---1.2
Investments in Marketable & Equity Securities-3.012.4-10.07.9
CASH FROM INVESTING-4.2-36.0-11.95.6
Long-Term Debt Issued--30.0----
TOTAL DEBT ISSUED--30.0----
Long Term Debt Repaid-0.1-1.5-3.9-6.0
TOTAL DEBT REPAID-0.1-1.5-3.9-6.0
Issuance of Common Stock0.50.10.70.0
Common Dividends Paid-1.6-3.1-3.3-3.8
TOTAL DIVIDEND PAID-1.6-3.1-3.3-3.8
Other Financing Activities1.30.10.10.3
CASH FROM FINANCING0.125.6-6.4-9.6
NET CHANGE IN CASH2.7-7.97.05.7
 

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DFZ:US $18.90 USD -0.03

DFZ Competitors

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Company Last Change
VF Corp $61.85 USD -0.64
View Industry Companies
 

Industry Analysis

DFZ

Industry Average

Valuation DFZ Industry Range
Price/Earnings 16.0x
Price/Sales 1.5x
Price/Book 2.2x
Price/Cash Flow 12.7x
TEV/Sales 1.1x
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