Kid Brands, Inc. · East Rutherford, NJ United States (NYSE: KID)
Key Kid Brands, Inc. Financials
| Company Type | Public -(NYSE: KID) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $275.8 |
| 2010 Employees | 304 |
Kid Brands, Inc. Stock Quote (NYSE: KID)
| Latest 02/15/12 12:16:41 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $3.47 |  -0.035 | -1.010 | $3.55 | $3.45 |
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Kid Brands, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 275.8 | 243.9 | 229.2 |
| Cost of Goods Sold | 199.5 | 168.7 | 159.8 |
| Gross Profit | 76.3 | 75.2 | 69.4 |
| Gross Profit Margin | 27.7% | 30.8% | 30.3% |
| SG&A Expense | 53.9 | 48.6 | 51.5 |
| Depreciation & Amortization | 3.7 | 3.8 | 6.0 |
| Operating Income | 22.4 | 11.0 | (119.0) |
| Operating Margin | 8.1% | 4.5% | -51.9% |
| Nonoperating Income | 0.3 | 0.2 | (9.5) |
| Nonoperating Expenses | (4.2) | (6.6) | 0.1 |
| Income Before Taxes | 18.5 | 4.5 | (128.4) |
| Income Taxes | (16.2) | (7.2) | (29.0) |
| Net Income After Taxes | 34.7 | 11.7 | (99.3) |
| Continuing Operations | 34.7 | 11.7 | (99.3) |
| Discontinued Operations | 0.0 | 0.0 | (12.2) |
| Total Operations | 34.7 | 11.7 | (111.6) |
| Total Net Income | 34.7 | 11.7 | (111.6) |
| Net Profit Margin | 12.6% | 4.8% | -48.7% |
| Diluted EPS from Total Net Income | 1.59 | 0.54 | (5.23) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Kid Brands, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1.1 | 1.6 | 3.7 |
| Net Receivables | 55.6 | 43.2 | 39.5 |
| Inventories | 48.6 | 37.0 | 47.2 |
| Other Current Assets | 10.2 | 5.6 | 4.2 |
| Total Current Assets | 115.4 | 87.3 | 94.6 |
| Net Fixed Assets | 5.0 | 4.3 | 4.5 |
| Other Noncurrent Assets | 122.0 | 115.3 | 136.4 |
| Total Assets | 242.5 | 206.9 | 235.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 22.9 | 17.4 | 23.5 |
| Short-Term Debt | 32.1 | 28.6 | 27.0 |
| Other Current Liabilities | 17.2 | 12.3 | 19.0 |
| Total Current Liabilities | 72.2 | 58.4 | 69.6 |
| Long-Term Debt | 41.0 | 55.6 | 75.8 |
| Other Noncurrent Liabilities | 1.3 | 1.9 | 12.2 |
| Total Liabilities | 114.5 | 115.8 | 157.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 128.0 | 91.1 | 77.9 |
| Total Equity | 128.0 | 91.1 | 77.9 |
| Shares Outstanding (thou.) | 21,565.4 | 21,499.8 | 21,300.5 |
All amounts in millions of US Dollars except per share amounts.
Kid Brands, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 11 | 21 | 26 |
| Net Investing Cash Flow | (1.8) | (0.8) | (79.7) |
| Net Financing Cash Flow | (10.0) | (21.8) | 35.7 |
| Net Change in Cash | (0.5) | (2.1) | (18.2) |
| Depreciation & Amortization | 3.7 | 3.8 | 6.0 |
| Capital Expenditures | (1.8) | (0.8) | (7.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.