| Company Name: | K-Swiss Inc. | | Ticker Symbol: | KSWS | | | WWW Address: | www.kswiss.com | | CEO: | Steven Nichols | | No. of Employees: | 584 | | Common Issue Type: | CS | | Business Description: | The Company designs, develops and markets an array of athletic footwear for high performance sports use, fitness activities and casual wear under the K•Swiss brand, & also designs & manufactures footwear under the Royal Elastics and the Palladium bra
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| | | Industry Information: | CONSUMER NON-DURABLES - Textile - Apparel Footwear [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 8.92 |  0.08 | 8.64 | 9.74 | 8.86 | 9.04 | 8.71 | 61701 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 313.1 | 35.1 | 0.88 | 0.59 | 2.20 | 0.0 | 2.3 | 13.49 - 6.44 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 8.84 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 239.3 | mil |
| Latest Shares Outstanding | 35.1 | mil |
| Earnings pS (EPS) | 0.59 | $ |
| Dividend pS (DPS) | 2.20 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 373 | % |
| Revenue per Employee | 582,466 | $ |
| Effective Tax Rate | 14.6 | % |
| Float | 26.8 | mil |
| Float as % of Shares Outstanding | 76.8 | % |
| Foreign Sales | 198 | mil |
| Domestic Sales | 142 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 48.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.2 | % |
| EBITDA Margin | -13.8 | % |
| Pre-Tax Profit Margin | -14.8 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -7.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -8.9 | % |
| Current Ratio | 9.1 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.03 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 7.46 | $ |
| Cash pS | 3.93 | $ |
| Book-Value pS | 8.92 | $ |
| Tangible Book-Value pS | 8.27 | $ |
| Cash Flow pS | -0.69 | $ |
| Free Cash Flow pS | -2.81 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.99 | |
| Price/Tangible Book Ratio | 1.07 | |
| Price/Cash Flow | -12.9 | |
| Price/Free Cash Flow | -3.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/12/2008 |
| Dividend Ex-Date | 12/28/2008 |
| Dividend Record Date | 12/30/2008 |
| Dividend Pay Date | 01/14/2009 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 0.9 |
| Payout Ratio | 373.0 |
| 5-Y Average Payout Ratio | 83.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.1 | 100 | 1,004 | 1,425 |
| 4 Weeks | 9.14 | 7.68 | 8.16 | 8.3 | 101 | 1,308 | 22,244 |
| 13 Weeks | 9.99 | 7.68 | 9.97 | -11.3 | 82 | 1,116 | 68,095 |
| 26 Weeks | 11.23 | 7.68 | 8.75 | 1.0 | 84 | 1,270 | 158,692 |
| 52 Weeks | 13.49 | 6.44 | 12.60 | -29.8 | 57 | 1,568 | 390,551 |
| YTD | 12.13 | 6.44 | - | -22.5 | 63 | 1,491 | 338,464 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 8.78 | 8.72 | 8.79 | 9.23 | 9.17 | 0.88 | 0.73 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -10.76 | 74.7 | -17.78 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 82.11 | 77.0 | 132.56 |
| Capital Spending | 68.72 | NA | 97.06 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -41.09 | NA | -61.71 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -30.0 | -26.3 | -17.1 |
| Earnings % | -100.0 | 0.0 | -46.5 |
| EPS % | -100.0 | 0.0 | -46.4 |
| EPS $ | -1.39 | -0.08 | -0.51 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 71.19 |
| Current Ratio | 6.3 |
| Quick Ratio (Acid Test) | 4.6 |
| Liquidity Ratio (Cash) | 3.92 |
| Receivables Turnover | 9.8 |
| Average Collection Period | 37 |
| Working Capital/Equity | 86.6 |
| Working Capital pS | 8.07 |
| Cash-Flow pS | 0.70 |
| Free Cash-Flow pS | -2.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.35 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 17.8 |
| Total Debt/Equity (Gearing Ratio) | 0.02 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.3 |
| LT Debt/Total Liabilities | 1.5 |
| Interest Cover | 114.2 |
| Interest/Capital Invested | 0.06 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.51 |
| Tobin's Q Ratio | 0.61 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -11.48 |
| Enterprise Value (EV)/Free Cash Flow | -5.02 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | 1.07 |
| Price/Book Ratio - LTM | 0.99 |
| Price/Cash Flow Ratio | -12.9 |
| Price/Free Cash Flow Ratio - LTM | -3.1 |
| Price/Sales Ratio | 1.22 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 24.3 |
| P/E Ratio (52 weeks ago) - LTM | 13.0 |
| 5-Y High P/E Ratio | 35.2 |
| 5-Y Low P/E Ratio | 8.7 |
| 5-Y Average P/E Ratio | 16.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 141.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.03 |
| Current Liabilities pS | 1.52 |
| Tangible Book Value pS - LTM | 8.27 |
| Book Value pS - LTM | 8.92 |
| Capital Invested pS | 9.28 |
| Cash pS - LTM | 3.93 |
| Cash Flow pS - LTM | -0.69 |
| Free Cash Flow pS - LTM | -2.81 |
| Earnings pS (EPS) | 0.59 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -21.79 |
| Free Cash Flow Margin 5YEAR AVG | 5.83 |
| Net Profit Margin | 6.1 |
| Net Profit Margin - 5YEAR AVRG. | 12.6 |
| Equity Productivity | 1.05 |
| Return on Equity (ROE) | 6.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 18.2 |
| Capital Invested Productivity | 1.04 |
| Return on Capital Invested (ROCI) | 6.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 18.2 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 5.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 15.1 |
| Gross Profit Margin | 34.2 |
| Gross Profit Margin - 5YEAR AVRG. | 46.0 |
| EBITDA Margin - LTM | -13.8 |
| EBIT Margin - LTM | -14.5 |
| Pre-Tax Profit Margin | 7.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 17.3 |
| Effective Tax Rate | 14.6 |
| Effective Tax Rate - 5YEAR AVRG. | 24.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 160 |
| Revenue per Employee | 582,466 |
| Net Income per Employee | 35,762 |
| Average Collection Period | 37 |
| Receivables Turnover | 9.8 |
| Day's Inventory Turnover Ratio | 123 |
| Inventory Turnover | 2.9 |
| Inventory/Sales | 21.9 |
| Accounts Payble/Sales | 7.15 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 1.21 |
| Fixed Assets Turnover | 5.59 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 1.64 |
| Revenue per $ Plant | 13.24 |
| Revenue per $ Common Equity | 1.05 |
| Revenue per $ Capital Invested | 1.04 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 43.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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