Financial Analysis Paper

Industry 4 F�������� P���������� S������ Year 15

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 148,412 367,721 0 516,133 280,267 53,805 82,933 18,296 80,832 13,259 18,650 43,517 A B 280,931 620,205 55,863 956,999 485,472 94,007 177,797 27,546 172,177 23,974 42,238 98,555 B C 263,008 699,375 88,045 1,050,428 527,261 86,369 190,213 30,295 216,290 20,442 58,754 137,094 C D 113,382 290,735 0 404,117 158,631 42,188 89,095 13,447 100,756 7,407 28,005 65,344 D E 183,087 383,952 0 573,033 264,985 65,123 76,265 15,545 151,115 11,341 41,932 97,842 E F 110,128 291,715 5,824 407,667 211,494 43,104 86,246 17,298 49,525 10,454 11,604 27,076 F

183,158 442,284 24,955 651,396 321,352 64,099 117,092 20,405 128,449 14,480 33,531 78,238

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 19,609 184,958 404,326 589,284 42,332 125,000 167,332 438,185 0 -16,233 421,952 A B 84,136 324,069 564,624 888,693 97,909 184,700 282,609 507,529 0 98,555 606,084 B C 56,376 439,391 541,762 981,153 99,291 101,700 200,991 643,068 0 137,094 780,162 C D 20,407 253,592 212,341 465,933 20,611 29,700 50,311 383,537 5,066 27,019 415,622 D E 137,970 322,318 246,284 568,602 50,178 64,500 114,678 396,732 19,725 37,467 453,924 E F 0 118,339 369,988 488,327 92,651 30,360 123,011 338,240 0 27,076 365,316 F

53,083 273,778 389,888 663,665 67,162 89,327 156,489 451,215 4,132 51,830 507,177

10/30/24, 7:21 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 45.7% 15.7% 8.4% 2.50 59,750 137.4% 6.10 0.28 2.76 Medium 4.37 91 days 23,900 A B 49.3% 18.0% 10.3% 0.00 0 0.0% 7.18 0.32 2.14 Medium 3.31 57 days 20,000 B C 49.8% 20.6% 13.1% 0.00 0 0.0% 10.58 0.20 1.71 High 4.43 153 days 20,000 C D 60.7% 24.9% 16.2% 1.50 38,325 58.6% 13.60 0.11 2.02 Medium 12.30 362 days 25,550 D E 53.8% 26.4% 17.1% 1.75 60,375 61.6% 13.32 0.20 2.99 Medium 6.42 123 days 34,500 E F 48.1% 12.1% 6.6% 0.00 0 0.0% 4.74 0.25 0.68 High 1.28 83 days 20,000 F

50.7% 19.7% 12.0% 0.96 26,408 42.9% 9.25 0.23 2.05 5.35 145 days 23,992

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

Selected Financial Statistics

10/30/24, 7:21 PM BSG Decisions & Reports

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