The Gymboree Corporation (GYMB)
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Company Information
Matthew K. McCauley, CEO/Chairman of the Board/Director
500 Howard Street
San Francisco, CA 94105
US
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Overview
The Company is a specialty retailer operating stores selling apparel, accessories and play programs for children.
News Feeds
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Premarket roundup: PetSmart, Gymboree
AP
Nov 20 2008
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Ahead of the Bell: Gymboree upgraded
AP
Nov 20 2008
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Gymboree extends low range of 2008 fiscal forecast
AP
Nov 19 2008
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Retail sales lift Gymboree fiscal 3Q profit
AP
Nov 19 2008
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Sector Snap: Specialty apparel
AP
Nov 10 2008
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Gymboree reports 3Q same-store sales drop
AP
Nov 06 2008
Press Releases
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The Gymboree Corporation Reports Third Quarter 2008 Results Nov-19-2008, 04:05PM EST
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The Gymboree Corporation Announces Third Quarter 2008 Sales Nov-06-2008, 07:55AM EST
News From Around the Web
News
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Nov 20 2008
-
No Growing Pains for These Retailers
(Motley Fool)Nov 20 2008 -
JPMorgan analyst upgrades shares of Gymboree following strong 3rd - quarter report
(Canadian Business Online)Nov 20 2008 -
Gymboree says profit may be below prior outlook; same - store sales will slow in 4th quarter
(Canadian Business Online)Nov 19 2008 -
Nov 19 2008
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Gymboree third-quarter profit rises to $1.06 a share
(MarketWatch)Nov 19 2008 -
The Gymboree Corporation Reports Third Quarter 2008 Results
(Investors Business Daily)Nov 19 2008 -
Gymboree sales bounce up 6%
(San Francisco Business Times)Nov 19 2008
Employees
Number of Employees: 4,700
Revenue per Employee: $91,997
Top Executives
Jeffrey P. Harris, CPA, Vice President, Divisional
Blair W. Lambert, CPA, COO/CFO/Director
Kip M. Garcia, President
Board of Directors
Blair W. Lambert, CPA, COO/CFO/Director
Marina Armstrong, Divisional Senior VP/Secretary
William U. Westerfield, Director
Daniel R. Lyle, Director
Financials
Quarterly
Annual
| Income Statement | 09/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Sales | 103.19 Mil. | 118.69 Mil. | 144.36 Mil. | 118.04 Mil. |
| Gross Operating Profit | 102.56 Mil. | 123.42 Mil. | 134.07 Mil. | 132.69 Mil. |
| Operating Income before D & A (EBITDA) | 21.49 Mil. | 41.59 Mil. | 43.76 Mil. | 52.38 Mil. |
| Total Income Before Interest Expenses (EBIT) | 13.29 Mil. | 41.87 Mil. | 44.52 Mil. | 45.09 Mil. |
| Total Net Income | 8.01 Mil. | 25.04 Mil. | 26.78 Mil. | 26.9 Mil. |
| Basic EPS, Total | 0.29 | 0.91 | 0.98 | 0.94 |
| Diluted EPS, Total | 0.27 | 0.86 | 0.93 | 0.91 |
| BALANCE STATEMENT | 09/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 43.78 Mil. | 58.05 Mil. | 33.31 Mil. | 24.1 Mil. |
| Total Assets | 237.29 Mil. | 200.77 Mil. | 189.22 Mil. | 196.01 Mil. |
| Total Liabilities | 127.76 Mil. | 105.15 Mil. | 131.19 Mil. | 139.69 Mil. |
| Total Capitalization | 264.35 Mil. | 242.87 Mil. | 208.3 Mil. | 196.51 Mil. |
| Cash Flow | 09/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 32.23 Mil. | NA | NA | 64.06 Mil. |
| Net Cash From Investing Activities | -29.97 Mil. | NA | NA | 71.63 Mil. |
| Net Cash From Financing Activities | 8.38 Mil. | NA | NA | -140.88 Mil. |
| Net Change in Cash & Cash Equivalents | 10.46 Mil. | NA | NA | -3.4 Mil. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 478.02 Mil. | 378.41 Mil. | 356.62 Mil. | 334.59 Mil. |
| Gross Operating Profit | 442.79 Mil. | 413.23 Mil. | 321.83 Mil. | 259.88 Mil. |
| Operating Income before D & A (EBITDA) | 130.24 Mil. | 134.93 Mil. | 82.8 Mil. | 44.12 Mil. |
| Total Income Before Interest Expenses (EBIT) | 133.44 Mil. | 113.04 Mil. | 55.51 Mil. | 17.3 Mil. |
| Total Net Income | 80.33 Mil. | 60.25 Mil. | 33.68 Mil. | 8.64 Mil. |
| Basic EPS, Total | 2.79 | 1.91 | 1.07 | 0.29 |
| Diluted EPS, Total | 2.67 | 1.82 | 1.04 | 0.27 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 33.31 Mil. | 27.49 Mil. | 32.04 Mil. | 30.6 Mil. |
| Total Assets | 189.22 Mil. | 293.85 Mil. | 272.53 Mil. | 186.52 Mil. |
| Total Liabilities | 131.19 Mil. | 132.14 Mil. | 101.22 Mil. | 88.19 Mil. |
| Total Capitalization | 208.3 Mil. | 275.73 Mil. | 275.08 Mil. | 217.41 Mil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 121.69 Mil. | 101.39 Mil. | 32.14 Mil. |
| Net Cash From Investing Activities | NA | -52.86 Mil. | -114.49 Mil. | -30.21 Mil. |
| Net Cash From Financing Activities | NA | -73.22 Mil. | 18.82 Mil. | 4.96 Mil. |
| Net Change in Cash & Cash Equivalents | NA | -4.54 Mil. | 1.44 Mil. | 9.05 Mil. |
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