Financial Analysis Paper

Industry 4 F�������� P���������� S������ Year 16

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 168,359 381,128 0 549,487 309,100 60,225 84,597 18,473 77,092 11,725 17,649 41,181 A B 303,652 687,785 33,826 1,025,263 499,666 101,213 176,663 30,471 217,250 18,491 56,646 132,175 B C 268,764 813,462 252,350 1,455,621 833,351 124,143 192,369 38,470 267,288 11,008 76,884 179,396 C D 136,085 223,450 0 359,535 149,967 43,312 86,622 10,870 68,764 2,763 19,800 46,201 D E 213,045 416,034 0 629,079 283,220 64,740 93,889 16,223 171,007 6,452 49,367 115,188 E F 108,457 208,725 0 317,182 157,011 38,875 86,924 20,220 14,152 8,453 1,710 3,989 F

199,727 455,097 47,696 722,695 372,053 72,085 120,177 22,455 135,926 9,815 37,009 86,355

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 44,432 188,957 379,730 568,687 41,309 100,000 141,309 422,047 0 5,331 427,378 A B 125,640 376,951 581,923 958,874 100,795 119,800 220,595 606,104 0 132,175 738,279 B C 36,417 378,125 716,100 1,094,225 98,666 36,000 134,666 780,163 0 179,396 959,559 C D 149,135 271,625 200,941 472,566 13,546 19,800 33,346 415,622 24,735 -1,137 439,220 D E 122,756 249,101 322,498 571,599 49,191 19,800 68,991 454,075 24,345 24,188 502,608 E F 0 90,984 493,913 584,897 195,342 20,250 215,592 365,316 0 3,989 369,305 F

79,730 259,291 449,184 708,475 83,142 52,608 135,750 507,221 8,180 57,324 572,725

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 43.7% 14.0% 7.5% 1.50 35,850 87.2% 6.58 0.25 2.67 Medium 4.57 55 days 23,900 A B 51.3% 21.2% 12.9% 0.00 0 0.0% 11.75 0.23 2.74 Medium 3.74 54 days 20,000 B C 42.7% 18.4% 12.3% 0.00 0 0.0% 24.28 0.12 5.10 Low 3.83 51 days 20,000 C D 58.3% 19.1% 12.9% 1.75 47,338 102.3% 24.89 0.07 5.69 Low 20.05 167 days 27,050 D E 55.0% 27.2% 18.3% 2.60 91,000 79.0% 26.50 0.12 3.83 Medium 5.06 30 days 35,000 E F 50.5% 4.5% 1.3% 0.00 0 0.0% 1.67 0.37 0.49 High 0.47 96 days 20,000 F

48.5% 18.8% 11.9% 0.98 29,031 44.8% 15.95 0.19 3.42 6.29 76 days 24,325

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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