Financial Analysis Paper

Industry 4 F�������� P���������� S������ Year 17

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 150,410 309,321 0 459,731 219,444 52,957 81,699 24,644 80,987 9,378 19,334 45,114 A B 403,362 751,794 154,573 1,309,729 659,158 124,871 272,379 35,149 218,172 12,838 58,520 136,547 B C 271,455 846,325 208,263 1,326,043 701,354 100,603 200,304 38,652 285,130 5,322 83,942 195,866 C D 72,697 96,621 0 169,318 62,854 19,912 50,971 19,086 16,495 199 4,889 11,407 D E 223,170 418,316 0 644,065 310,639 63,151 101,599 18,400 150,276 2,656 44,286 103,334 E F 236,260 487,908 0 745,451 309,673 77,959 176,556 25,751 155,512 17,609 41,371 96,532 F

226,226 485,048 60,473 775,723 377,187 73,242 147,251 26,947 151,095 8,000 42,057 98,133

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 25,409 133,777 352,310 486,087 13,500 0 13,500 427,473 0 45,114 472,587 A B 124,849 431,420 608,722 1,040,142 80,405 84,900 165,305 738,290 0 136,547 874,837 B C 10,109 355,679 660,938 1,016,617 61,185 0 61,185 959,566 0 -4,134 955,432 C D 259,619 287,547 182,101 469,648 0 0 0 439,221 19,020 11,407 469,648 D E 99,614 223,436 353,815 577,251 30,182 9,900 40,082 502,791 4,702 29,676 537,169 E F 0 219,460 582,223 801,683 325,703 10,140 335,843 369,308 0 96,532 465,840 F

86,600 275,220 456,685 731,905 85,163 17,490 102,653 572,775 3,954 52,524 629,252

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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 52.3% 17.6% 9.8% 0.00 0 0.0% 8.64 0.03 2.80 Medium 9.91 51 days 23,900 A B 49.7% 16.7% 10.4% 0.00 0 0.0% 16.99 0.16 2.94 Medium 5.37 52 days 20,000 B C 47.1% 21.5% 14.8% 10.00 200,000 102.1% 53.58 0.06 6.97 Low 5.81 52 days 20,000 C D 62.9% 9.7% 6.7% 0.00 0 0.0% 82.89 0.00 1.99 High 0.00 22 days 28,250 D E 51.8% 23.3% 16.0% 2.10 73,658 71.2% 56.58 0.07 3.84 Medium 7.40 23 days 35,075 E F 58.5% 20.9% 12.9% 0.00 0 0.0% 8.83 0.42 0.79 High 0.67 120 days 20,000 F

51.4% 19.5% 12.7% 2.02 45,610 28.9% 37.92 0.12 3.22 4.86 53 days 24,538

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

Selected Financial Statistics

10/30/24, 7:22 PM BSG Decisions & Reports

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