Financial Analysis Paper

Industry 4 F�������� P���������� S������ Year 10

Income Statement Data ($000s)

Internet Wholesale P-label Total Net Sales Revenues Cost of

Pairs Sold Warehouse Expenses

Marketing Expenses

Admin Expenses

Operating Profit

Interest Exp (Inc)

Income Taxes

Net Profit

A 90,315 314,731 27,600 432,646 228,053 41,330 80,944 15,002 67,317 10,174 17,143 40,000 A B 90,315 314,731 27,600 432,646 228,053 41,330 80,944 15,002 67,317 10,174 17,143 40,000 B C 90,315 314,731 27,600 432,646 228,053 41,330 80,944 15,002 67,317 10,174 17,143 40,000 C D 90,315 314,731 27,600 432,646 228,053 41,330 80,944 15,002 67,317 10,174 17,143 40,000 D E 90,315 314,731 27,600 432,646 228,053 41,330 80,944 15,002 67,317 10,174 17,143 40,000 E F 90,315 314,731 27,600 432,646 228,053 41,330 80,944 15,002 67,317 10,174 17,143 40,000 F

90,315 314,731 27,600 432,646 228,053 41,330 80,944 15,002 67,317 10,174 17,143 40,000

Selected Balance Sheet Data ($000s)

Cash On Hand

Current Assets

Fixed Assets

Total Assets

Assets Current

Liabilities Long-Term

Loans Total

Liabilities

Liabilities Beginning

Equity Stock Sale (Purchase)

Earnings Retained

Ending Equity

Shareholder Equity

A 6,074 97,778 244,710 342,488 35,288 97,200 132,488 190,000 0 20,000 210,000 A B 6,074 97,778 244,710 342,488 35,288 97,200 132,488 190,000 0 20,000 210,000 B C 6,074 97,778 244,710 342,488 35,288 97,200 132,488 190,000 0 20,000 210,000 C D 6,074 97,778 244,710 342,488 35,288 97,200 132,488 190,000 0 20,000 210,000 D E 6,074 97,778 244,710 342,488 35,288 97,200 132,488 190,000 0 20,000 210,000 E F 6,074 97,778 244,710 342,488 35,288 97,200 132,488 190,000 0 20,000 210,000 F

6,074 97,778 244,710 342,488 35,288 97,200 132,488 190,000 0 20,000 210,000

10/30/24, 7:22 PM BSG Decisions & Reports

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Gross Profit

Margin

Operating Profit

Margin

Net Profit

Margin

Profitability Measures Div. Per Share ($/share)

Total Div. Payment

($000s)

Payout (percent of net profit)

Dividend Data Credit Rating Measures Interest

Coverage Ratio

Debt to Assets Ratio

Default Risk Ratio

Risk of

Default Current Ratio

Days of Inventory

Shares of Stock

Outstanding (000s of shares)

A 47.3% 15.6% 9.2% 1.00 20,000 50.0% 6.62 0.39 2.24 Medium 2.77 11 days 20,000 A B 47.3% 15.6% 9.2% 1.00 20,000 50.0% 6.62 0.39 2.24 Medium 2.77 11 days 20,000 B C 47.3% 15.6% 9.2% 1.00 20,000 50.0% 6.62 0.39 2.24 Medium 2.77 11 days 20,000 C D 47.3% 15.6% 9.2% 1.00 20,000 50.0% 6.62 0.39 2.24 Medium 2.77 11 days 20,000 D E 47.3% 15.6% 9.2% 1.00 20,000 50.0% 6.62 0.39 2.24 Medium 2.77 11 days 20,000 E F 47.3% 15.6% 9.2% 1.00 20,000 50.0% 6.62 0.39 2.24 Medium 2.77 11 days 20,000 F

47.3% 15.6% 9.2% 1.00 20,000 50.0% 6.62 0.39 2.24 2.77 11 days 20,000

Footwear Industry Report Copyright © GLO-BUS Software, Inc. Page 5

Selected Financial Statistics

10/30/24, 7:22 PM BSG Decisions & Reports

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