Financial Analysis Paper

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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 122,419 393,472 21,986 537,877 291,359 50,846 87,206 18,151 90,315 8,708 23,748 55,411 A B 126,744 379,905 0 506,649 290,195 57,444 82,012 18,151 58,847 8,708 14,290 33,342 B C 136,518 454,990 0 598,585 342,183 54,342 103,746 18,151 80,163 8,708 21,437 50,018 C D 84,508 290,708 0 377,109 207,264 37,582 78,463 16,650 37,150 8,708 8,233 19,209 D E 69,483 264,994 19,069 354,121 197,085 35,244 74,560 16,151 31,081 8,708 6,712 15,661 E F 75,150 258,468 26,272 359,890 199,606 35,875 79,740 14,650 30,019 8,708 6,393 14,918 F

102,470 340,423 11,221 455,705 254,615 45,222 84,288 16,984 54,596 8,708 13,469 31,427

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 0 170,538 476,960 647,498 90,766 294,300 385,066 210,000 -3,015 55,411 262,432 A B 0 158,581 455,050 613,631 75,989 294,300 370,289 210,000 0 33,342 243,342 B C 0 192,543 365,300 557,843 216,524 81,300 297,824 210,000 0 50,018 260,019 C D 0 136,861 301,150 438,011 113,993 94,800 208,793 210,000 0 19,209 229,218 D E 0 151,694 284,515 436,209 141,239 69,300 210,539 210,000 0 15,661 225,670 E F 23,522 101,683 237,940 339,623 33,394 81,300 114,694 210,000 0 14,918 224,929 F

3,920 151,983 353,486 505,469 111,984 152,550 264,534 210,000 -503 31,427 240,935

10/30/24, 7:19 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 45.8% 16.8% 10.3% 0.00 0 0.0% 10.37 0.59 4.81 Low 1.88 90 days 19,900 A B 42.7% 11.6% 6.6% 0.00 0 0.0% 6.76 0.60 3.59 Medium 2.09 78 days 20,000 B C 42.8% 13.4% 8.4% 0.00 0 0.0% 9.21 0.53 4.72 Low 0.89 89 days 20,000 C D 45.0% 9.9% 5.1% 0.00 0 0.0% 4.27 0.48 2.56 Medium 1.20 117 days 20,000 D E 44.3% 8.8% 4.4% 0.00 0 0.0% 3.57 0.48 2.26 Medium 1.07 169 days 20,000 E F 44.5% 8.3% 4.1% 0.00 0 0.0% 3.45 0.34 2.05 Medium 3.04 15 days 20,000 F

44.1% 12.0% 6.9% 0.00 0 0.0% 6.27 0.50 3.33 1.70 93 days 19,983

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

Selected Financial Statistics

10/30/24, 7:19 PM BSG Decisions & Reports

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