Financial Analysis Paper

Industry 4 F�������� P���������� S������ Year 12

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 133,422 347,862 0 481,284 242,678 50,600 84,558 23,628 79,820 28,983 14,794 34,518 A B 184,456 474,017 76,085 734,558 399,760 68,757 130,729 24,806 110,506 27,503 23,656 55,197 B C 157,872 591,596 0 749,468 417,259 65,118 139,659 21,303 106,129 23,164 24,890 58,075 C D 106,419 318,579 0 463,673 245,653 47,872 86,848 17,308 65,992 15,499 15,148 35,345 D E 96,615 285,449 21,648 410,691 217,259 43,427 78,158 16,304 55,543 15,392 12,045 28,106 E F 84,880 243,062 0 329,264 167,144 35,269 78,294 15,305 33,252 7,057 7,859 18,336 F

127,277 376,761 16,289 528,156 281,626 51,841 99,708 19,776 75,207 19,600 16,399 38,263

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 0 144,442 469,800 614,242 57,890 259,400 317,290 262,434 0 34,518 296,952 A B 51,546 258,986 513,820 772,806 94,539 379,400 473,939 243,670 0 55,197 298,867 B C 0 214,451 364,330 578,781 195,288 65,400 260,688 260,018 0 58,075 318,093 C D 0 155,430 293,178 448,608 106,634 77,400 184,034 229,229 0 35,345 264,574 D E 21,270 240,939 280,549 521,488 58,914 171,600 230,514 225,668 49,700 15,606 290,974 E F 0 72,944 335,820 408,764 100,004 65,490 165,494 224,934 0 18,336 243,270 F

12,136 181,199 376,250 557,448 102,212 169,782 271,993 240,992 8,283 36,180 285,455

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 49.6% 16.6% 7.2% 0.00 0 0.0% 2.75 0.52 0.89 High 2.50 86 days 19,900 A B 45.6% 15.0% 7.5% 0.00 0 0.0% 4.02 0.61 1.83 High 2.74 74 days 20,000 B C 44.3% 14.2% 7.7% 0.00 0 0.0% 4.58 0.45 0.47 High 1.10 64 days 20,000 C D 47.0% 14.2% 7.6% 0.00 0 0.0% 4.26 0.41 0.67 High 1.46 139 days 20,000 D E 47.1% 13.5% 6.8% 0.50 12,500 44.6% 3.61 0.44 0.43 High 4.09 273 days 25,000 E F 49.2% 10.1% 5.6% 0.00 0 0.0% 4.71 0.40 2.29 Medium 0.73 29 days 20,000 F

46.7% 14.2% 7.2% 0.08 2,083 7.4% 3.99 0.47 1.10 2.10 111 days 20,817

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

Selected Financial Statistics

10/30/24, 7:20 PM BSG Decisions & Reports

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