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Kaboom Spreadsheet

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Submitted By montero678
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KaBoom Children's Furniture Corporation
Income Statements Year Ended December 31 2009 2010 2011 2012 (e) 2013 (e)
Net Sales 1,598,745 1,662,695 1,704,262 1,755,390 3,533,052
Cost of Goods Sold 1,151,096 1,203,791 1,303,761 1,316,543 2,649,789
Gross Profit 447,649 458,904 400,502 438,848 883,263
Administrative, Selling, and Misc. Expenses 95,925 113,063 132,932 119,367 240,248
Depreciation Expense 128,240 134,700 137,749 137,749 212,749
Total Operating Expenses 224,164 247,763 270,681 257,115 452,996
EBIT (Operating Profit) 223,484 211,141 129,820 181,732 430,267
Interest on ST Debt 2,074 2,074 2,074 2,333 2,333
Interest on LT Debt 25,656 25,656 25,656 113,506 93,506
Net Income Before Tax (EBT) 195,755 183,411 102,091 65,893 334,427
Taxes 68,514 64,194 35,732 23,062 117,050
Net Income 127,241 119,217 66,359 42,830 217,378
Dividends Paid 76,344 76,344 76,344 0 35,000
Additions to Retained Earnings 50,896 42,873 -9,985 42,830 182,378
Number of Shares Outstanding 123,987 123,987 123,987 168,987 168,987
EPS 1.03 0.96 0.54 0.25 1.29
Div. per Share 0.62 0.62 0.62 0.00 0.21
Stock Price 17.79 15.50 9.25 10.14 21.87
P/E Ratio 17.34 16.12 17.28 40.00 17.00
Market Capitalization 2,205,729 1,921,799 1,146,880 1,713,212

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