Financial Analysis Paper

Industry 4 F�������� P���������� S������ Year 14

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 140,314 361,653 0 501,967 256,119 48,761 81,722 18,131 97,234 15,322 23,345 54,471 A B 239,346 611,099 31,822 882,267 414,235 79,952 159,473 27,378 201,229 28,065 49,352 115,154 B C 229,942 825,231 114,531 1,229,094 611,919 89,091 177,370 34,129 316,585 20,021 88,969 207,595 C D 121,715 273,373 41,151 483,555 236,905 50,475 97,137 16,128 82,910 16,015 20,069 46,826 D E 146,317 314,219 17,638 519,512 255,283 62,528 73,971 17,476 110,254 15,826 28,328 66,100 E F 125,885 334,626 0 460,511 211,838 45,085 82,134 18,631 102,823 14,099 26,351 61,486 F

167,253 453,367 34,190 679,484 331,050 62,649 111,968 21,979 151,839 18,225 39,402 91,939

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 46,290 201,065 428,922 629,987 41,899 150,000 191,899 407,517 0 30,571 438,088 A B 47,979 306,793 547,900 854,693 97,585 249,600 347,185 392,354 0 115,154 507,508 B C 0 377,225 582,304 959,529 168,859 147,600 316,459 435,475 0 207,595 643,070 C D 0 260,149 231,928 492,077 59,941 48,600 108,541 300,410 36,300 46,826 383,536 D E 75,730 318,123 244,905 563,028 57,248 109,200 166,448 316,630 22,100 57,850 396,580 E F 0 119,071 359,028 478,099 99,398 40,470 139,868 276,745 0 61,486 338,231 F

28,333 263,738 399,165 662,902 87,488 124,245 211,733 354,855 9,733 86,580 451,169

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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 49.0% 19.4% 10.9% 1.00 23,900 43.9% 6.35 0.30 3.20 Medium 4.80 89 days 23,900 A B 53.0% 22.8% 13.1% 0.00 0 0.0% 7.17 0.41 2.39 Medium 3.14 91 days 20,000 B C 50.2% 25.8% 16.9% 0.00 0 0.0% 15.81 0.33 4.55 Low 2.23 112 days 20,000 C D 51.0% 17.1% 9.7% 0.00 0 0.0% 5.18 0.22 0.45 High 4.34 415 days 25,000 D E 50.9% 21.2% 12.7% 0.25 8,250 12.5% 6.97 0.30 2.15 Medium 5.56 284 days 33,000 E F 54.0% 22.3% 13.4% 0.00 0 0.0% 7.29 0.29 0.77 High 1.20 62 days 20,000 F

51.3% 22.3% 13.5% 0.21 5,358 9.4% 8.13 0.31 2.25 3.55 176 days 23,650

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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