K-Swiss Inc. · Westlake Village, CA United States (NASDAQ: KSWS)
Key K-Swiss Inc. Financials
| Company Type | Public -(NASDAQ: KSWS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $217.0 |
| 2010 Employees | 603 |
K-Swiss Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 217.0 | 240.7 | 340.2 |
| Cost of Goods Sold | 131.9 | 154.6 | 204.8 |
| Gross Profit | 85.1 | 86.2 | 135.4 |
| Gross Profit Margin | 39.2% | 35.8% | 39.8% |
| SG&A Expense | 142.5 | 118.3 | 147.9 |
| Depreciation & Amortization | 3.7 | 4.2 | 3.6 |
| Operating Income | (57.4) | (37.0) | (12.5) |
| Operating Margin | -26.5% | -15.4% | -3.7% |
| Nonoperating Income | (3.3) | (1.2) | 30.0 |
| Nonoperating Expenses | 0.4 | 1.1 | 7.0 |
| Income Before Taxes | (60.3) | (37.2) | 24.5 |
| Income Taxes | 7.9 | (9.7) | 3.6 |
| Net Income After Taxes | (68.2) | (27.5) | 20.9 |
| Continuing Operations | (68.2) | (27.5) | 20.9 |
| Discontinued Operations | 0.0 | (0.5) | -- |
| Total Operations | (68.2) | (28.0) | 20.9 |
| Total Net Income | (68.2) | (28.0) | 20.9 |
| Net Profit Margin | -31.4% | -11.6% | 6.1% |
| Diluted EPS from Total Net Income | (1.94) | (0.80) | 0.59 |
| Dividends per Share | 0.0 | 0.0 | 0.15 |
All amounts in millions of US Dollars except per share amounts.
K-Swiss Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 49.2 | 139.7 | 207.4 |
| Net Receivables | 24.8 | 41.3 | 35.0 |
| Inventories | 67.0 | 48.2 | 74.4 |
| Other Current Assets | 94.3 | 58.8 | 17.5 |
| Total Current Assets | 235.2 | 288.0 | 334.3 |
| Net Fixed Assets | 20.7 | 22.1 | 25.7 |
| Other Noncurrent Assets | 32.3 | 34.1 | 35.2 |
| Total Assets | 288.2 | 344.2 | 395.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 19.1 | 11.6 | 24.3 |
| Short-Term Debt | 0.6 | 3.5 | 4.4 |
| Other Current Liabilities | 13.3 | 13.2 | 24.3 |
| Total Current Liabilities | 32.9 | 28.3 | 53.0 |
| Long-Term Debt | 0.4 | 0.7 | 1.0 |
| Other Noncurrent Liabilities | 19.9 | 13.3 | 16.4 |
| Total Liabilities | 53.3 | 42.4 | 70.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 234.9 | 301.8 | 324.8 |
| Total Equity | 234.9 | 301.8 | 324.8 |
| Shares Outstanding (thou.) | 35,379.7 | 35,137.7 | 34,852.3 |
All amounts in millions of US Dollars except per share amounts.
K-Swiss Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (47) | (18) | 16 |
| Net Investing Cash Flow | (40.4) | (54.8) | (13.7) |
| Net Financing Cash Flow | (2.0) | 0.2 | (76.3) |
| Net Change in Cash | (90.5) | (67.8) | (83.8) |
| Depreciation & Amortization | 3.7 | 4.2 | 3.6 |
| Capital Expenditures | (2.4) | (1.4) | (11.1) |
| Cash Dividends Paid | 0.0 | 0.0 | (76.7) |
All amounts in millions of US Dollars except per share amounts.