KIDBQ Dividend: Kid Brands Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KIDBQ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2013	12/31/2012	12/31/2011	12/31/2010	12/31/2009
Revenue	174	188	229	252	275	243
Revenue Growth (YoY)	-23%	-18%	-9%	-8%	13%	6%
Cost of Revenue	168	151	171	211	192	171
Gross Profit	6	36	57	41	83	72
Selling, General & Admin	62	61	53	61	58	48
Research & Development	--	--	--	--	--	--
Operating Expenses	62	61	53	61	58	48
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-59	-28	-5	-40	21	2
Income Tax Expense	0	0	48	-1	-15	-8
Net Income	-59	-28	-54	-38	36	10
Net Income Growth	9%	-48%	42%	-206%	260%	-109%
Shares Outstanding (Diluted)	22.09	21.94	21.82	21.67	21.83	21.53
Shares Change (YoY)	1%	1%	1%	-1%	1%	1%
EPS (Diluted)	-2.7	-1.31	-2.47	-1.78	1.65	0.47
EPS Growth	9%	-47%	39%	-208%	249%	-109%
Free Cash Flow	1	1	-3	26	9	19
Free Cash Flow Per Share	0.04	0.04	-0.13	1.19	0.41	0.88
Gross Margin	3.44%	19.14%	24.89%	16.26%	30.18%	29.62%
Operating Margin	-31.6%	-12.76%	1.74%	-7.53%	9.09%	9.87%
Profit Margin	-33.9%	-14.89%	-23.58%	-15.07%	13.09%	4.11%
Free Cash Flow Margin	0.57%	0.53%	-1.31%	10.31%	3.27%	7.81%
EBITDA	-53	-22	6	-15	28	27
EBITDA Margin	-30.45%	-11.7%	2.62%	-5.95%	10.18%	11.11%
D&A For EBITDA	2	2	2	4	3	3
EBIT	-55	-24	4	-19	25	24
EBIT Margin	-31.6%	-12.76%	1.74%	-7.53%	9.09%	9.87%
Effective Tax Rate	0%	0%	-960%	2.5%	-71.42%	-400%