Financial Analysis Paper

Industry 4 F�������� P���������� S������ Year 13

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 144,890 366,999 0 511,889 239,134 53,648 84,329 25,227 109,551 23,799 24,439 57,025 A B 218,210 537,311 56,278 811,799 394,617 75,966 141,607 24,967 174,642 34,061 40,066 93,486 B C 174,616 681,534 78,622 998,232 549,767 79,948 155,913 27,214 185,390 17,709 50,304 117,377 C D 117,455 278,084 0 395,539 181,526 39,416 92,012 17,464 65,121 14,035 15,326 35,760 D E 98,290 305,279 0 426,925 229,153 51,071 79,755 16,713 50,233 17,092 9,743 22,735 E F 124,603 273,137 32,320 430,060 221,404 45,019 80,760 21,585 61,292 13,013 14,339 33,457 F

146,344 407,057 27,870 595,741 302,600 57,511 105,729 22,195 107,705 19,952 25,703 59,973

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 48,439 167,403 453,524 620,927 38,500 175,000 213,500 296,962 53,440 57,025 407,427 A B 124,920 319,970 475,860 795,830 88,977 314,500 403,477 298,867 0 93,486 392,353 B C 0 251,551 481,036 732,587 103,622 193,500 297,122 318,088 0 117,377 435,465 C D 26,503 272,083 266,554 538,637 178,254 60,000 238,254 264,623 0 35,760 300,383 D E 21,238 263,738 261,951 525,689 61,209 147,900 209,109 290,985 16,860 8,735 316,580 E F 0 83,223 377,850 461,073 134,761 49,580 184,341 243,275 0 33,457 276,732 F

36,850 226,328 386,129 612,457 100,887 156,747 257,634 285,467 11,717 57,640 354,823

10/30/24, 7:20 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 53.3% 21.4% 11.1% 0.00 0 0.0% 4.60 0.34 2.01 Medium 4.35 41 days 23,900 A B 51.4% 21.5% 11.5% 0.00 0 0.0% 5.13 0.51 2.03 Medium 3.60 48 days 20,000 B C 44.9% 18.6% 11.8% 0.00 0 0.0% 10.47 0.41 0.93 High 2.43 52 days 20,000 C D 54.1% 16.5% 9.0% 0.00 0 0.0% 4.64 0.44 0.73 High 1.53 356 days 20,000 D E 46.3% 11.8% 5.3% 0.50 14,000 61.7% 2.94 0.40 1.29 High 4.31 305 days 28,000 E F 48.5% 14.3% 7.8% 0.00 0 0.0% 4.71 0.40 0.72 High 0.62 14 days 20,000 F

49.2% 18.1% 10.1% 0.08 2,333 10.3% 5.42 0.42 1.29 2.81 136 days 21,983

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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