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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 29.60
KSWS's Cash to Debt is ranked lower than
78% of the 733 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.05 vs. KSWS: 29.60 )
KSWS' s 10-Year Cash to Debt Range
Min: 3.04   Max: No Debt
Current: 29.6

Equity to Asset 0.68
KSWS's Equity to Asset is ranked lower than
78% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.60 vs. KSWS: 0.68 )
KSWS' s 10-Year Equity to Asset Range
Min: 0.68   Max: 0.85
Current: 0.68

0.68
0.85
F-Score: 3
Z-Score: 4.52
M-Score: -3.29
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -13.80
KSWS's Operating margin (%) is ranked lower than
79% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.45 vs. KSWS: -13.80 )
KSWS' s 10-Year Operating margin (%) Range
Min: -26.5   Max: 21.1
Current: -13.8

-26.5
21.1
Net-margin (%) -15.60
KSWS's Net-margin (%) is ranked lower than
79% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.38 vs. KSWS: -15.60 )
KSWS' s 10-Year Net-margin (%) Range
Min: -31.4   Max: 15.3
Current: -15.6

-31.4
15.3
ROE (%) -26.40
KSWS's ROE (%) is ranked lower than
79% of the 720 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.41 vs. KSWS: -26.40 )
KSWS' s 10-Year ROE (%) Range
Min: -42.5   Max: 31.4
Current: -26.4

-42.5
31.4
ROA (%) -19.70
KSWS's ROA (%) is ranked lower than
78% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.25 vs. KSWS: -19.70 )
KSWS' s 10-Year ROA (%) Range
Min: -32.1   Max: 24.2
Current: -19.7

-32.1
24.2
ROC (Joel Greenblatt) (%) -38.10
KSWS's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 727 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.45 vs. KSWS: -38.10 )
KSWS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -53.1   Max: 140.4
Current: -38.1

-53.1
140.4
Revenue Growth (%) -2.40
KSWS's Revenue Growth (%) is ranked lower than
107% of the 533 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.00 vs. KSWS: -2.40 )
KSWS' s 10-Year Revenue Growth (%) Range
Min: -17.1   Max: 22.6
Current: -2.4

-17.1
22.6
EBITDA Growth (%) -5.20
KSWS's EBITDA Growth (%) is ranked lower than
129% of the 443 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.40 vs. KSWS: -5.20 )
KSWS' s 10-Year EBITDA Growth (%) Range
Min: -23.2   Max: 58
Current: -5.2

-23.2
58
EPS Growth (%) 5.20
KSWS's EPS Growth (%) is ranked lower than
135% of the 423 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. KSWS: 5.20 )
KSWS' s 10-Year EPS Growth (%) Range
Min: -27.7   Max: 35.5
Current: 5.2

-27.7
35.5
» KSWS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2012

KSWS Guru Trades in Q3 2012

Charles Brandes 12,001 sh (New)
Jim Simons 125,760 sh (+16.16%)
Chuck Royce 2,102,177 sh (unchged)
Diamond Hill Capital 862,852 sh (-0.95%)
» More
Q4 2012

KSWS Guru Trades in Q4 2012

Jim Simons 193,185 sh (+53.61%)
Charles Brandes 12,001 sh (unchged)
Diamond Hill Capital 862,137 sh (-0.08%)
Chuck Royce 981,025 sh (-53.33%)
» More
Q1 2013

KSWS Guru Trades in Q1 2013

Mario Gabelli 502,800 sh (New)
Charles Brandes Sold Out
Chuck Royce Sold Out
Diamond Hill Capital 858,152 sh (-0.46%)
Jim Simons 187,460 sh (-2.96%)
» More
Q2 2013

KSWS Guru Trades in Q2 2013

Diamond Hill Capital Sold Out
Jim Simons Sold Out
Mario Gabelli Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with KSWS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2012-09-30 New Buy$2.76 - $3.72 $ 4.7448%12001
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.30
KSWS's P/B is ranked lower than
82% of the 701 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.54 vs. KSWS: 1.30 )
KSWS' s 10-Year P/B Range
Min: 0.49   Max: 5.48
Current: 1.3

0.49
5.48
P/S 0.76
KSWS's P/S is ranked lower than
77% of the 739 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.87 vs. KSWS: 0.76 )
KSWS' s 10-Year P/S Range
Min: 0.34   Max: 2.53
Current: 0.76

0.34
2.53
EV-to-EBIT 111.10
KSWS's EV-to-EBIT is ranked lower than
93% of the 612 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.28 vs. KSWS: 111.10 )
KSWS' s 10-Year EV-to-EBIT Range
Min: 1.2   Max: 141.4
Current: 111.1

1.2
141.4
Shiller P/E 3.70
KSWS's Shiller P/E is ranked lower than
174% of the 329 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.05 vs. KSWS: 3.70 )
KSWS' s 10-Year Shiller P/E Range
Min: 3.7   Max: 46.36
Current: 3.7

3.7
46.36

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.10
KSWS's Price/Net Current Asset Value is ranked lower than
214% of the 267 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.80 vs. KSWS: 3.10 )
KSWS' s 10-Year Price/Net Current Asset Value Range
Min: 1.5   Max: 16.7
Current: 3.1

1.5
16.7
Price/Tangible Book 1.40
KSWS's Price/Tangible Book is ranked lower than
85% of the 670 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.90 vs. KSWS: 1.40 )
KSWS' s 10-Year Price/Tangible Book Range
Min: 0.7   Max: 5
Current: 1.4

0.7
5
Price/Median PS Value 0.50
KSWS's Price/Median PS Value is ranked lower than
83% of the 693 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. KSWS: 0.50 )
KSWS' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.5
Current: 0.5

0.3
1.5
Earnings Yield (Greenblatt) 0.90
KSWS's Earnings Yield (Greenblatt) is ranked lower than
86% of the 665 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.90 vs. KSWS: 0.90 )
KSWS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 80.7
Current: 0.9

0.7
80.7
Forward Rate of Return (Yacktman) -13.19
KSWS's Forward Rate of Return (Yacktman) is ranked lower than
129% of the 443 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.06 vs. KSWS: -13.19 )
KSWS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -25.1   Max: 119.4
Current: -13.19

-25.1
119.4

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