K SWISS INC

None CIK: 862480 Manufacturing Leather & Leather Products

WESTLAKE VILLAGE, CA

Financials

Price History

Market Data

Market Cap	-
P/E Ratio	-
P/B Ratio	-
EPS	-1.35
Dividend Yield	-
D/E Ratio	-
Current Ratio	3.89
Currency	USD

Key Financial Metrics

228.25M

Revenue

-48.33M

Net Income

-1.35

EPS (Diluted)

-13.28M

Free Cash Flow

Profitability

Gross Margin 33.5%

Operating Margin -18.7%

Net Profit Margin -21.2%

EBITDA -37.17M

Returns & Efficiency

Return on Assets (ROA) -27.3%

Return on Equity (ROE) -36.7%

Dividend Yield -

EPS -1.35

Financial Health

Total Assets 176.72M

Total Debt -

Debt to Equity -

Current Ratio 3.89

Insider Trading Last 12 months

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Company Info

Industry	Leather & Leather Products
HQ	WESTLAKE VILLAGE, CA
Fiscal Year	2012

Peers

STEVEN MADDEN, LTD.

SHOO

2.76B

P/E: 58.3

WOLVERINE WORLD WIDE INC /DE/

WWW

1.39B

P/E: 16.8

BROWN SHOE CO INC

CAL

457.53M

P/E: --

CALERES INC

CAL

457.53M

P/E: --

ROCKY BRANDS, INC.

RCKY

278.33M

P/E: 12.8

TIMBERLAND CO

None

P/E: --

ICONIX BRAND GROUP, INC.

None

P/E: --

SKECHERS USA INC

None

P/E: --

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Financial Statistics

Valuation

Market Cap-

P/E Ratio (TTM)-

Price to Book-

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin33.5%

Operating Margin-18.7%

Net Margin-21.2%

ROE-36.7%

ROA-27.3%

Leverage & Liquidity

Debt to Equity-

Current Ratio3.89

Total Debt-

Total Assets$176.72M

Stockholders' Equity$131.61M

Income Statement (FY 2012)

Revenue$228.25M

Gross Profit$76.39M

Operating Income$-42.68M

Net Income$-48.33M

EPS (Diluted)$-1.35

Cash Flow (FY 2012)

Free Cash Flow$-13.28M

Cash & Equivalents$42.71M

Revenue Growth2.4%

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	31248 OAK CREST DRIVE WESTLAKE VILLAGE, CA 91361
Phone	8187065100
Incorporated	DE, US
EIN	954265988
Fiscal Year End	1231
Shares Outstanding	2,000.00
Stockholders' Equity	$131.61M
Cash & Equivalents	$42.71M

Recent Filings View All

15-12G Deregistration (12g)

Certification of termination of registration under 12(g)

Filed: 2013-05-10

8-K Current Report

2013-04-30 • Report of material events (acquisitions, earnings, executive changes)

Filed: 2013-05-02

SC 13D/A Amended 13D

Amendment to Schedule 13D

Filed: 2013-05-02

8-K Current Report

2013-04-26 • Report of material events (acquisitions, earnings, executive changes)

Filed: 2013-05-01

RW Registration Withdrawal

Request for withdrawal of registration

Filed: 2013-05-01

RW Registration Withdrawal

Request for withdrawal of registration

Filed: 2013-05-01

S-8 POS Employee Plan Post-Effective