10 Year Financial Data of Kid Brands, Inc. (KID)

1.53 (1y: -30%)

Market Cap	32.8 M	P/E(ttm)
Enterprise Value	91.55 M	P/B	0.90

KID- NYSE (USA)
Kid Brands, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$1.53

2 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-3.5	-0.2	-9.9
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	-116.1
Book Value Growth (%)	-19.1	-19.1	-59.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	15.95	12.80	13.93	14.12	15.61	10.74	11.33	12.63	11.66	10.51	10.51	2.90	2.53	2.54	2.79	2.65
EBITDA per Share	2.38	-0.81	0.23	0.70	1.02	-5.30	0.69	1.20	-1.44	0.17	0.17	-1.79	--	0.07	0.08	0.02
Free Cashflow per Share	0.95	-0.33	0.93	0.10	1.09	0.85	0.92	0.44	1.24	-0.20	-0.20	0.77	-0.02	0.03	-0.30	0.09
Earnings per Share ($)	1.68	-0.96	-1.69	-0.45	0.42	-5.23	0.54	1.59	-1.78	-2.48	-2.48	-1.58	-0.04	0.01	-2.27	-0.18
Dividends Per Share	1.12	1.20	0.10	--	--	--	--	--	--	--	--	--	--	--	--	--
Book Value per Share	20.10	11.29	9.31	9.13	9.65	3.65	4.23	5.86	4.14	1.69	1.69	4.13	4.10	4.12	1.86	1.69
Month End Stock Price	33.90	22.84	11.42	15.45	16.36	2.97	4.38	8.55	3.16	1.55	1.55	3.16	2.70	2.00	1.53	1.55
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	8.40	-8.50	-18.10	-4.90	4.40	-143	12.80	27.10	-43.00	-147	-42.80	-153	-3.60	0.80	-489	-42.80
Return on Assets %	7.50	-4.90	-10.60	-3.10	2.60	-47.40	5.70	14.30	-20.00	-38.40	-11.20	-71.20	-1.60	0.40	-138	-11.20
Return on Capital - Joel Greenblatt %	28.60	-19.10	-8.40	7.80	17.10	-225	18.20	28.20	-76.30	1.80	-3.20	-346	-5.60	7.60	8.80	-3.20
Debt to Equity	--	0.53	0.40	0.29	0.33	1.32	0.92	0.57	0.55	1.56	1.56	0.55	0.54	0.53	1.37	1.56

Gross Margin %	53.10	41.60	40.10	40.10	37.90	30.30	30.80	27.70	14.20	25.20	30.20	-21.10	25.00	23.60	22.00	30.20
Operating Margin %	12.80	-9.00	-2.80	2.10	4.60	-51.90	4.50	8.10	-14.00	0.40	-0.70	-63.40	-1.20	1.60	1.70	-0.70
Net Margin %	10.50	-7.50	-12.10	-3.20	2.70	-48.70	4.80	12.60	-15.30	-23.60	-6.80	-54.60	-1.50	0.40	-81.40	-6.80

Days Sales Outstanding	91.70	120	71.00	72.00	71.90	62.90	64.60	73.60	59.90	68.20	67.40	59.90	64.10	61.00	65.10	67.40
Days Inventory	123	111	118	99.20	105	108	80.10	88.90	71.90	84.90	90.00	50.90	96.30	98.10	82.90	90.00
Inventory Turnover	3.00	3.30	3.10	3.70	3.50	3.40	4.60	4.10	5.10	4.30	1.00	1.80	0.90	0.90	1.10	1.00

Debt to Revenue	--	0.47	0.26	0.18	0.20	0.45	0.35	0.27	0.20	0.25	0.99	0.79	0.88	0.86	0.91	0.99
COGS to Revenue	0.47	0.58	0.60	0.60	0.62	0.70	0.69	0.72	0.86	0.75	0.70	1.21	0.75	0.76	0.78	0.70
Inventory to Revenue	0.16	0.18	0.19	0.16	0.18	0.21	0.15	0.18	0.17	0.17	0.69	0.68	0.79	0.82	0.71	0.69
Interest Exp. to Revenue %	--	--	-5.02	-3.32	-1.31	-4.18	-2.71	-1.52	-1.89	-2.76	-4.31	-0.90	-1.41	-2.74	-2.55	-4.31

Asset Turnover	0.71	0.65	0.88	0.97	0.97	0.97	1.18	1.14	1.31	1.63	0.41	0.33	0.29	0.29	0.42	0.41
Buyback Ratio	-11.10	17.60	0.20	30.80	-32.40	--	-0.70	-0.70	0.60	0.30	-0.10	--	18.20	--	--	-0.10
Dividend Payout Ratio	0.67	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	330	266	290	295	331	229	244	276	253	229	229	63.01	55.23	55.47	60.91	57.88
Cost of Goods Sold	155	155	174	177	206	160	169	199	217	172	172	76.32	41.44	42.36	47.50	40.40
Gross Profit	175	111	116	118	125	69.40	75.20	76.29	35.85	57.79	57.79	-13.32	13.79	13.12	13.41	17.48

Selling, General, &Admin. Expense	133	134	124	112	110	51.46	48.58	53.94	61.38	56.91	56.91	14.91	14.44	12.24	12.35	17.88
Earnings Before DDA	49.16	-16.81	4.85	14.58	21.71	-113	14.83	26.10	-31.25	3.65	3.65	-38.93	0.01	1.55	1.75	0.34

Depreciation, Depletion and Amortization	6.86	7.11	12.86	8.43	6.48	5.96	3.84	3.75	4.00	2.78	2.78	1.01	0.67	0.68	0.69	0.74

Operating Income	42.30	-23.92	-8.01	6.14	15.23	-119	10.99	22.36	-35.25	0.88	0.88	-39.95	-0.66	0.87	1.05	-0.40
Interest Income/Expense	--	--	-14.56	-9.79	-4.34	-9.58	-6.61	-4.20	-4.77	-6.34	-6.34	-0.57	-0.78	-1.52	-1.55	-2.49
Net Income	34.73	-20.00	-35.10	-9.44	8.91	-112	11.71	34.67	-38.65	-54.10	-54.10	-34.39	-0.80	0.21	-49.56	-3.94

Earnings per Share ($)	1.68	-0.96	-1.69	-0.45	0.42	-5.23	0.54	1.59	-1.78	-2.48	-2.48	-1.58	-0.04	0.01	-2.27	-0.18
Total Shares Outstanding	20.67	20.78	20.83	20.88	21.22	21.34	21.53	21.84	21.67	21.83	21.84	21.75	21.82	21.84	21.84	21.84
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	232	48.10	28.67	11.53	21.93	3.73	1.59	1.08	2.46	0.32	0.32	2.46	0.88	1.07	1.14	0.32
Accounts Receivable	82.80	87.08	56.42	58.18	65.21	39.53	43.18	55.58	41.46	42.88	42.88	41.46	38.92	37.20	43.56	42.88
Inventory	51.92	47.39	56.35	48.03	59.07	47.17	37.02	48.56	42.69	39.95	39.95	42.69	43.84	45.66	43.29	39.95
Other Current Assets	14.19	13.55	14.43	14.36	4.76	4.19	5.56	10.22	9.19	5.57	5.57	9.19	7.87	7.73	2.68	5.57
Total Current Assets	381	196	156	132	151	94.61	87.35	115	95.79	88.73	88.73	95.79	91.52	91.66	90.67	88.73

Property, Plant and Equipment	46.11	28.69	17.86	13.99	13.09	4.47	4.25	5.03	5.01	5.48	5.48	5.01	4.97	5.15	5.29	5.48
Intangible Assets	10.35	151	151	151	172	84.02	80.35	77.15	45.45	44.29	44.29	45.45	45.05	44.64	44.84	44.29
Other Long Term Assets	25.33	35.14	6.03	6.85	5.98	52.34	34.93	44.88	46.59	2.40	2.40	46.59	47.43	47.06	2.77	2.40
Total Assets	463	411	331	304	342	235	207	242	193	141	141	193	189	189	144	141

Accounts Payable	47.00	51.58	50.23	40.34	51.11	42.52	29.73	40.10	52.16	45.00	45.00	52.16	49.95	49.78	46.54	45.00
Current Portion of Long-Term Debt	--	25.25	34.52	30.83	34.84	27.05	28.63	32.12	--	57.53	57.53	--	--	29.32	37.88	57.53
Other Current Liabilities	0.33	-0.00	0.00	15.04	1.87	--	-0.00	-0.00	--	0.09	0.09	--	--	--	-0.00	0.09
Total Current Liabilities	47.33	76.83	84.75	86.21	87.82	69.57	58.37	72.22	52.16	103	103	52.16	49.95	79.10	84.42	103

Long-Term Debt	--	99.75	41.99	23.50	32.00	75.77	55.56	41.04	49.49	--	--	49.49	48.33	18.40	17.52	--
Other Long-Term Liabilities	--	--	9.99	3.39	17.51	12.23	1.86	1.26	1.38	1.42	1.42	1.38	1.27	1.09	1.08	1.42
Total Liabilities	47.33	177	137	113	137	158	116	115	103	104	104	103	99.54	98.59	103	104

Common Stock	2.63	2.65	2.65	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.67
Retained Earnings	429	238	201	191	200	88.67	100	135	94.71	40.61	40.61	94.71	93.91	94.12	44.56	40.61
Additional Paid-In Capital	85.20	88.69	88.75	91.84	90.84	89.17	89.76	90.65	89.03	88.59	88.59	89.03	88.11	88.37	88.43	88.59
Treasury Stock	-110	-110	-110	-110	-106	-103	-102	-101	-97.15	-95.47	-95.47	-97.15	-95.80	-95.77	-95.58	-95.47
Total Equity	415	235	194	191	205	77.88	91.09	128	89.81	36.86	36.86	89.81	89.42	89.93	40.55	36.86
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	34.73	-20.00	-35.10	-9.44	8.91	-112	11.71	34.67	-38.65	-54.10	-54.10	-34.39	-0.80	0.21	-49.56	-3.94
Depreciation, Depletion and Amortization	6.86	7.11	12.86	8.43	6.48	5.96	3.84	3.75	4.00	2.78	2.78	1.01	0.67	0.68	0.69	0.74
Cash Flow from Others	-13.22	8.48	42.86	7.38	11.91	131	5.08	-27.04	62.63	48.96	48.96	50.25	-0.06	0.28	42.80	5.94
Cash Flow from Operations	28.37	-4.41	20.62	6.38	27.29	25.50	20.62	11.38	27.99	-2.37	-2.37	16.87	-0.19	1.17	-6.07	2.73

Investment for Property, Plant & Equipement	-8.79	-2.50	-1.19	-4.36	-4.24	-7.41	-0.77	-1.77	-1.22	-1.96	-1.96	-0.20	-0.23	-0.45	-0.52	-0.76
Cash Flow from Acquisitions	--	-138	--	--	--	-72.26	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-29.98	14.00	15.12	-1.78	-32.69	-79.70	-0.78	-1.77	-1.22	-1.96	-1.96	-0.20	-0.23	-0.45	-0.52	-0.76

Net Issuance of Stock	3.87	3.51	0.06	2.91	2.89	--	0.08	0.23	0.24	0.14	0.14	--	0.15	--	--	-0.00
Net Issuance of Debt	--	125	-48.48	-22.18	12.51	37.34	-19.69	-10.00	-23.63	8.04	8.04	-15.78	-1.16	-0.62	7.69	2.13
Cash Flow for Dividends	-23.07	-171	-2.08	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	--	-4.99	-3.80	-3.01	-0.00	-1.66	-2.19	-0.19	-1.99	-5.89	-5.89	-0.18	-0.00	--	-0.89	-5.00
Cash Flow from Financing	-19.21	-47.24	-54.30	-22.29	15.40	35.68	-21.80	-9.97	-25.38	2.29	2.29	-15.95	-1.01	-0.62	6.80	-2.87

Net Change in Cash	-11.98	-33.44	-19.43	-17.14	10.40	-18.20	-2.14	-0.52	1.38	-2.14	-2.14	0.65	-1.58	0.19	0.07	-0.82

Free Cash Flow	19.58	-6.91	19.43	2.03	23.06	18.09	19.85	9.62	26.77	-4.32	-4.32	16.66	-0.42	0.72	-6.59	1.97
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

KID Quarterly/Annuals Reports

KID: 10-Q - KID BRANDS, INC (0000739878) (Filer): (10-Q) - 2012-11-20
KID: 10-Q/A - KID BRANDS, INC (0000739878) (Filer): (10-Q/A) - 2012-09-10
KID: 10-Q - KID BRANDS, INC (0000739878) (Filer): (10-Q) - 2012-08-13
KID: 10-Q - KID BRANDS, INC (0000739878) (Filer): (10-Q) - 2012-05-11
KID: 10-K/A - KID BRANDS, INC (0000739878) (Filer): (10-K/A) - 2012-04-30

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