Kid Brands, Inc.

Kid Brands, Inc.

KIDBQ
Kid Brands, Inc.US flagOther OTC
0.00
USD
- -
- -
2,215.00Market Cap
Kid Brands, Inc.
KIDBQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
TTM
FRC
12.58
13.63
14.87
14.65
15.71
16.04
12.8
13.93
14.12
15.67
10.76
11.41
12.8
11.66
10.51
8.58
7.94
Revenue per Share
1.83
1.73
2.37
2
2.25
1.69
-0.96
-1.69
-0.45
0.42
-5.24
0.55
1.68
-1.78
-2.48
-1.31
-2.71
Basic EPS, GAAP
1.35
1.76
2.4
2.28
1.99
0.95
-0.33
0.93
0.1
1.09
0.96
0.96
0.53
1.29
-0.12
0.15
0.16
Free Cash Flow per Basic Share
0.76
0.8
0.88
1.46
1.04
1.12
8.22
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15.07
16.8
18.98
19.66
20.52
20.99
11.58
9.77
9.29
9.6
4.29
4.82
6.39
4.49
1.98
0.49
-0.95
Book Value per Share
15.5
15.17
16.54
17.64
18.51
19.71
4.01
2.07
1.91
1.55
-0.29
0.5
2.36
2.05
-0.34
-1.09
-1.42
Tangible Book Value per Share
22
21
20
20
20
21
21
21
21
21
21
21
22
22
22
22
22
Basic Weighted Avg Shares
279
287
301
294
321
330
266
290
295
331
229
244
276
253
229
188
175
Sales/Revenue/Turnover
17.7
19.43
20.25
16.69
17.16
12.83
-10.36
-2.75
2.08
4.6
7.83
10.91
9.1
-10
0.38
-13.11
-31.94
Operating Margin (%)
3
5
4
4
5
7
7
13
8
6
6
4
4
4
3
3
3
Depreciation Expense
41
36
48
40
46
35
-20
-35
-9
9
-112
12
36
-39
-54
-29
-60
Net Income, GAAP
31.87
32.48
32.58
30.34
27.68
28.29
- -
- -
- -
24.84
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
14.55
12.7
15.94
13.65
14.32
10.53
-7.52
-12.1
-3.2
2.69
-48.67
4.8
13.12
-15.3
-23.57
-15.32
-34.1
Profit Margin (%)
300
288
305
323
314
334
119
72
46
63
25
29
43
44
-14
-28
-35
Working Capital
- -
- -
- -
- -
- -
- -
100
42
24
32
80
56
41
49
- -
- -
- -
LT Debt
344
320
335
354
389
415
235
194
191
205
78
91
128
90
37
9
-22
Total Equity
10.19
11.35
12.55
9.93
10.73
7.54
- -
- -
- -
4.43
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
12.64
10.59
13
10.32
11.3
8.16
- -
- -
- -
3.44
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.64
10.59
13
10.32
11.3
8.16
-5.95
-15.81
-4.75
4.49
-75.82
12.04
30.05
-32.87
-76.92
-106.61
-240.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'13
Dec'13
Mar'14
ST Debt
56
53
48
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
32
22
8

Working Capital

FRC

in mil. unless spec.
Sep'13
Dec'13
Mar'14
Total Current Assets
83
81
66
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
36
34
29
Inventories
40
41
32
Total Current Liabilities
103
109
101
Payables & Accruals
47
56
53
ST Debt
56
53
48
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-22.34%
-21.25%
-74.93%
Free Cash Flow
19.3%
-45.53%
-220.41%
Net Income, GAAP
-181.68%
-22.98%
-46.71%
Sales/Revenue/Turnover
-4.32%
-3.22%
-18.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
55
55
61
58
229
2013
51
44
47
46
188
2014
38
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
-0.04
0.01
-2.27
- -
-2.48
2013
-0.04
-0.16
-0.43
-0.68
-1.31
2014
-1.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
Business
Kid Brands, Inc. focused on the development, importation, marketing, and distribution of infant and juvenile consumer products through its subsidiaries. The company's offerings encompassed a wide array of items for nurseries, including infant bedding, decorative accessories like blankets, rugs, and mobiles, as well as lighting and storage solutions. They also provided nursery appliances, diaper bags, and bath products under brands such as Kids Line, CoCaLo Baby, CoCaLo Couture, and CoCaLo Naturals. For nursery furniture, their portfolio included cribs, mattresses, and other related items marketed under names like BabiItalia, Europa Baby, Bonavita, Graco, and Serta. Furthermore, Kid Brands, Inc. distributed developmental toys, feeding solutions, bath and baby care essentials, and various baby gear designed to support infants through their early stages, featuring brands like Sassy, Carter's, Disney, Garanimals, and Kokopax. The company also held licensing agreements for a range of products associated with well-known brands including Carter's, Disney, Graco, and Serta. Distribution channels for its products included its dedicated sales force, as well as independent representatives and distributors, reaching mass merchandisers, specialty baby stores, department stores, and boutiques in both domestic and international markets. The company, which originated as Russ Berrie and Company, Inc., officially changed its name to Kid Brands, Inc. in September 2009. Founded in 1963, Kid Brands, Inc. was headquartered in East Rutherford, New Jersey. On June 18, 2014, the company, along with its affiliates, initiated voluntary reorganization proceedings under Chapter 11 in the U.S. Bankruptcy Court for the District of New Jersey.

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