Kid Brands, Inc. Financial Ratios — KIDBQ Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	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
Return on Assets (%)	9.93	13.27	10.66	11.26	7.78	-4.58	-9.49	-2.98	2.76	-38.67	5.29	16.1	-17.75	-32.42	-22.08
Return on Capital (%)	10.59	13	10.32	11.3	8.16	- -	- -	- -	3.44	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	11.35	12.55	9.93	10.73	7.54	- -	- -	- -	4.43	- -	- -	- -	- -	- -	- -
Gross Margin (%)	58.81	55.82	54.94	54.86	53.1	41.57	40.11	40.07	37.86	29.99	30.83	30.19	16.34	25.18	19.43
EBITDA Margin (%)	21.17	21.58	18.05	18.81	14.91	-7.68	1.68	4.94	6.55	10.43	12.48	10.45	-8.41	1.59	-11.52
Operating Margin (%)	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
Incremental Operating Margin (%)	79.69	37.25	181.14	22.27	-154.07	- -	- -	298.25	24.96	-2.66	58.79	-4.8	- -	-113.01	- -
Pretax Margin (%)	18.8	23.64	19.6	19.8	14.69	-9.54	-7.9	-1.23	3.58	-56.01	1.86	7.62	-15.89	-2.3	-15.36
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	32.48	32.58	30.34	27.68	28.29	- -	- -	- -	24.84	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	46.38	37.05	73.13	46.16	66.43	-853.84	-5.93	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.68	8.18	2.77	6.08	2.74	-56.78	-16.75	-4.75	4.49	-75.82	12.04	30.05	-32.87	-76.92	-106.61

Credit (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Debt	- -	- -	- -	- -	- -	125	77	54	67	107	84	73	49	58	53
ST Debt	- -	- -	- -	- -	- -	25	35	31	35	27	29	32	- -	58	53
LT Debt	- -	- -	- -	- -	- -	100	42	24	32	80	56	41	49	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-6.12	15.71	3.73	3.08	4.48	2.76	2.54	-2.33	15.75	-2.45
Net Debt/EBITDA	-1.07	-1.2	-2.8	-1.55	-1.66	-3.76	9.82	2.94	2.07	4.32	2.71	2.5	-2.21	15.66	-2.44
Total Debt/EBIT	- -	- -	- -	- -	- -	-4.54	-9.58	8.85	4.39	5.97	3.16	2.92	-1.96	65.6	-2.15
Net Debt/EBIT	-1.16	-1.28	-3.03	-1.7	-1.93	-2.79	-5.99	6.97	2.95	5.76	3.1	2.87	-1.86	65.23	-2.14
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.48	4.6	6.59	-4.21	0.58	-3.88
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	4.6	6.59	-4.21	0.52	-3.88
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	4.02	5.73	-5	0.14	-4.42
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	7	4	5	6	6
Common Equity/Total Assets	99.55	104.64	102.12	97.49	93.21	58.52	61.83	63.86	59.41	38.8	49.81	56.79	50.5	30.72	8.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	42.53	21.66	12.33	15.64	102.75	60.99	32.06	55.1	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	27.29	15	9.46	11.86	40.33	29.67	19.46	33.69	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.26	12.77	7.74	9.37	33.99	26.85	16.92	25.66	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	53.3	39.47	28.5	32.66	137.48	92.42	57.16	55.1	156.06	574.43
Total Debt/Capital (%)	- -	- -	- -	- -	- -	34.19	27.34	21.88	24.78	53.96	44.96	34.69	33.69	57.06	83.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	30.41	23.26	17.89	19.57	45.48	40.7	30.17	25.66	40.83	44.14
Net Debt to Equity	-20.31	-23.25	-42	-24.05	-19.63	32.79	24.68	22.45	21.95	132.69	90.67	56.32	52.37	155.2	572.54
Net Debt/Capital (%)	-22.46	-25.4	-60.52	-28.67	-23.31	24.22	19.04	18.08	18.13	53.08	44.49	34.36	32.57	56.93	83.05
EBITDA	61	65	53	60	49	-20	5	15	22	24	30	29	-21	4	-22
EBITDA-CapEx	52	61	51	43	40	-23	4	10	17	19	30	29	-21	3	-22
Operating Income (Loss)	56	61	49	55	42	-28	-8	6	15	18	27	25	-25	1	-25

Liquidity (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	5.64	6.75	7.54	4.88	4.9	0.63	0.34	0.13	0.25	0.05	0.03	0.01	0.05	- -	- -
Current Ratio	9.05	10.4	11.02	8.56	8.05	2.55	1.86	1.53	1.72	1.36	1.5	1.6	1.84	0.86	0.74
Quick Ratio	7.36	8.56	9.51	7.21	6.65	1.76	1.02	0.81	0.99	0.62	0.77	0.78	0.84	0.42	0.31
CFO/Avg Current Liab	1.29	1.54	1.49	1.57	0.64	-0.07	0.26	0.08	0.31	0.32	0.32	0.17	0.45	-0.03	0.03
Common Equity/Total Assets	99.55	104.64	102.12	97.49	93.21	58.52	61.83	63.86	59.41	38.8	49.81	56.79	50.5	30.72	8.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	42.53	21.66	12.33	15.64	102.75	60.99	32.06	55.1	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	27.29	15	9.46	11.86	40.33	29.67	19.46	33.69	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.26	12.77	7.74	9.37	33.99	26.85	16.92	25.66	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	53.3	39.47	28.5	32.66	137.48	92.42	57.16	55.1	156.06	574.43
Total Debt/Capital (%)	- -	- -	- -	- -	- -	34.19	27.34	21.88	24.78	53.96	44.96	34.69	33.69	57.06	83.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	30.41	23.26	17.89	19.57	45.48	40.7	30.17	25.66	40.83	44.14
CFO/Total Liabilities	126.82	162.22	149.49	138.95	59.94	-2.5	15.26	5.64	19.94	16.18	17.81	9.94	27.16	-2.27	2.95
CFO/CapEx	5.4	12.87	20.03	3.4	3.23	-1.77	17.33	1.46	6.44	4.95	- -	- -	- -	-6.68	- -
Altman's Z-Score	9.19	8.75	10.96	10.24	9.44	4.11	4.6	5.88	5.86	3.16	4.49	4.59	2.8	3.02	1.09

Working Capital (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	10.25	4.82	4.68	4.21	3.36	4.5	5.4	5.52	4.43	5.92	5.62	5.34	5.64	4.97
Days Sales Outstanding	- -	35.6	75.75	78.04	86.76	108.77	81.12	67.59	66.16	82.48	61.68	64.99	68.33	64.73	73.42
Inventory Turnover	2.64	2.9	3.13	3.53	3.2	3.13	3.36	3.4	3.84	3.02	4.01	4.5	4.63	4.16	3.74
Days Inventory Outstanding	138.18	125.96	116.71	103.33	114.09	116.64	108.49	107.33	94.97	120.82	91.05	81.13	78.81	87.84	97.68
Accounts Payable Turnover	22.56	24.48	23.82	18.9	15.36	13.44	12.19	9.92	12.01	6.85	7.74	10.11	9.77	9.58	7.31
Accounts Payable Turnover Days	16.18	14.91	15.32	19.31	23.76	27.16	29.95	36.81	30.39	53.27	47.14	36.1	37.38	38.12	49.95
Cash Conversion Cycle	122	146.65	177.14	162.06	177.08	198.25	159.65	138.11	130.74	150.03	105.59	110.03	109.76	114.45	121.15
Inventory to Cash Days	-138.18	-90.36	-40.96	-25.28	-27.33	-7.87	-27.37	-39.74	-28.82	-38.34	-29.37	-16.14	-10.47	-23.11	-24.26
Inventories	44	47	37	45	52	47	56	48	59	47	37	49	43	40	41
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	44	47	37	45	52	47	56	48	59	47	37	49	43	40	41

Enterprise Value (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	329	266	395	468	488	472	238	323	346	63	94	184	68	34	22
- Cash & Cash Equivalents	65	78	149	94	82	48	29	12	22	4	2	1	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	125	77	54	67	107	84	73	49	58	53
Enterprise Value	127	47	152	265	256	549	286	365	391	167	176	256	116	91	75
Total Capital	354	384	395	420	431	366	280	248	270	198	187	211	147	101	64
Total Debt/Capital (%)	- -	- -	- -	- -	- -	34.19	27.34	21.88	24.78	53.96	44.96	34.69	33.69	57.06	83.09
Total Debt / EV	- -	- -	- -	- -	- -	0.23	0.27	0.15	0.17	0.64	0.48	0.29	0.43	0.63	0.71
EV/Sales	0.44	0.16	0.52	0.82	0.78	2.06	0.98	1.24	1.18	0.73	0.72	0.93	0.46	0.4	0.4
EV/EBITDA	2.09	0.73	2.87	4.39	5.21	- -	58.65	25.06	18	6.97	5.79	8.89	- -	24.92	- -
EV/EBIT	2.27	0.78	3.1	4.81	6.06	- -	- -	59.48	25.65	9.28	6.62	10.22	- -	103.81	- -
EV/Cash Flow to Firm	2.79	0.9	3.16	4.59	9.03	- -	13.85	57.25	14.31	5.05	4.68	13.55	3.52	1.45	8.51
EV/Free Cash Flow to Firm	2.36	0.84	3.01	3.55	6.9	- -	13.1	34.02	12.39	4.37	4.68	13.55	3.52	1.45	8.51
Diluted Market Cap	331	266	397	470	491	472	238	323	347	63	94	187	68	34	22
Diluted Enterprise Value	266	188	249	377	410	549	286	365	392	167	177	259	116	91	75
EV per Share	6.02	2.34	7.58	12.96	12.47	26.4	13.72	17.5	18.49	7.82	8.24	11.9	5.33	4.17	3.43
TTM Sales	287	301	294	321	330	266	290	295	331	229	244	276	253	229	188
TTM EBITDA	61	65	53	60	49	-20	5	15	22	24	30	29	-21	4	-22
TTM Operating Income	56	61	49	55	42	-28	-8	6	15	18	27	25	-25	1	-25
TTM Cash Flow to Firm	45	53	48	58	28	-4	21	6	27	33	38	19	33	63	9
TTM Free Cash Flow to Firm	54	57	51	75	37	-2	22	11	32	38	38	19	33	63	9

Multiples (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	6.15	4.7	7.86	6.29	13.22	-245.76	10.9	30.03	11.01	2.06	4.57	16.41	2.45	-16.82	6.84
EV/EBIT	2.27	0.78	3.1	4.81	6.06	- -	- -	59.48	25.65	9.28	6.62	10.22	- -	103.81	- -
Enterprise Value	127	47	152	265	256	549	286	365	391	167	176	256	116	91	75
Low Price	18.94	15.88	20.56	26.3	30.01	18.01	11.07	10.8	13.34	0.8	0.85	4.02	1.96	0.95	0.95
EV/Sales	0.44	0.16	0.52	0.82	0.78	2.06	0.98	1.24	1.18	0.73	0.72	0.93	0.46	0.4	0.4
EV/EBITDA	2.09	0.73	2.87	4.39	5.21	- -	58.65	25.06	18	6.97	5.79	8.89	- -	24.92	- -
Price/Earnings	9.02	5.55	9.84	10.17	14.06	- -	- -	- -	38.81	- -	8	5.09	- -	- -	- -
Price/Earnings Average	8.05	5.18	8.39	9.64	13.8	-21.76	-9.5	-30.04	38.14	-1.76	6.8	4.74	-3.01	-0.87	-1.1
Price/Earnings High	15.9	10.94	15.46	16.73	22.04	-38.69	-14.39	-36.68	47.63	-3.11	13.77	6.25	-5.38	-1.6	-1.41
Price/Earnings Low	10.95	6.7	10.28	11.69	17.76	-18.71	-6.57	-23.89	31.64	-0.15	1.55	2.39	-1.1	-0.38	-0.72
Price/Book Value	0.93	0.69	1	1.12	1.13	1.96	1.17	1.66	1.7	0.69	0.91	1.34	0.7	0.78	2.07
Price/Book Value Average	0.83	0.65	0.85	1.06	1.11	1.81	1.64	1.46	1.67	2.15	0.77	1.25	1.19	1.08	2.93
Price/Book Value High	1.64	1.37	1.57	1.83	1.77	3.22	2.48	1.78	2.09	3.8	1.56	1.64	2.14	2	3.76
Price/Book Value Low	1.13	0.84	1.05	1.28	1.43	1.56	1.13	1.16	1.39	0.19	0.18	0.63	0.44	0.48	1.93
Price/Tangible Book Value	1.03	0.8	1.12	1.24	1.21	5.66	5.53	8.1	10.57	-10.3	8.71	3.62	1.54	-4.56	-0.93
Price/Tangible Book Value Average	0.92	0.74	0.95	1.17	1.18	5.22	7.75	7.12	10.39	-32	7.41	3.38	2.62	-6.32	-1.32
Price/Tangible Book Value High	1.81	1.57	1.75	2.03	1.89	9.28	11.74	8.69	12.98	-56.49	15	4.45	4.69	-11.67	-1.69
Price/Tangible Book Value Low	1.25	0.96	1.17	1.42	1.52	4.49	5.36	5.66	8.62	-2.77	1.69	1.7	0.96	-2.79	-0.87
Price/Sales	1.15	0.89	1.34	1.46	1.48	1.77	0.82	1.09	1.04	0.28	0.38	0.67	0.27	0.15	0.12
Price/Sales Average	1.02	0.83	1.14	1.38	1.45	1.64	1.15	0.96	1.03	0.86	0.33	0.62	0.46	0.2	0.17
Price/Sales High	2.02	1.74	2.11	2.4	2.32	2.91	1.74	1.17	1.28	1.51	0.66	0.82	0.82	0.38	0.22
Price/Sales Low	1.39	1.07	1.4	1.67	1.87	1.41	0.79	0.76	0.85	0.07	0.07	0.31	0.17	0.09	0.11
Price/Cash Flow	7.24	5.06	8.21	8.1	17.21	-106.85	11.53	50.54	12.67	2.48	4.54	16.19	2.45	-14.31	6.84
Price/Cash Flow Average	6.46	4.73	6.99	7.68	16.89	-98.61	16.17	44.42	12.45	7.71	3.86	15.08	4.15	-19.84	9.65
Price/Cash Flow High	12.76	9.98	12.89	13.33	26.98	-175.32	24.49	54.23	15.55	13.61	7.81	19.88	7.43	-36.64	12.4
Price/Cash Flow Low	8.79	6.11	8.57	9.31	21.74	-84.79	11.18	35.33	10.33	0.67	0.88	7.61	1.52	-8.77	6.37
Price/Free Cash Flow Average	5.48	4.39	6.69	5.96	12.98	-226.81	15.29	26.4	10.82	6.41	3.89	15.28	4.15	-23.33	9.65
Price/Free Cash Flow High	10.83	9.26	12.34	10.35	20.72	-403.27	23.15	32.23	13.51	11.32	7.87	20.15	7.43	-43.09	12.4
Price/Free Cash Flow Low	7.46	5.67	8.21	7.23	16.7	-195.03	10.57	20.99	8.97	0.56	0.89	7.71	1.52	-10.31	6.37
EV/Sales Average	0.8	0.57	0.64	1.09	1.21	1.93	1.31	1.11	1.16	1.31	0.66	0.88	0.65	0.45	0.45
EV/Sales High	1.79	1.49	1.6	2.11	2.07	3.2	1.91	1.32	1.42	1.96	1	1.08	1.01	0.63	0.5
EV/Sales Low	1.16	0.81	0.9	1.38	1.62	1.7	0.96	0.91	0.99	0.53	0.41	0.58	0.35	0.34	0.39
EV/EBITDA Average	3.76	2.63	3.54	5.79	8.09	-25.06	78.28	22.38	17.72	12.55	5.33	8.45	-7.68	28.51	-3.9
EV/EBITDA High	8.46	6.89	8.88	11.19	13.91	-41.63	113.5	26.68	21.62	18.84	8	10.35	-12	39.38	-4.31
EV/EBITDA Low	5.5	3.75	4.97	7.35	10.89	-22.08	57.16	18.4	15.06	5.04	3.31	5.5	-4.21	21.34	-3.4
EV/EBIT Average	4.1	2.8	3.83	6.35	9.4	-18.59	-47.73	53.12	25.26	16.71	6.1	9.71	-6.47	118.74	-3.43
EV/EBIT High	9.22	7.34	9.61	12.27	16.17	-30.89	-69.2	63.32	30.81	25.1	9.16	11.89	-10.1	164.05	-3.79
EV/EBIT Low	5.99	4	5.38	8.06	12.65	-16.38	-34.85	43.68	21.46	6.71	3.79	6.33	-3.54	88.88	-2.99
Last Price	15.61	13.16	19.68	22.88	23.76	22.69	11.42	15.45	16.36	2.97	4.38	8.55	3.16	1.55	1.02
High Price	27.5	25.94	30.91	37.65	37.25	37.24	24.25	16.58	20.08	16.29	7.54	10.5	9.6	3.97	1.85
Enterprise Value Average	228	171	188	350	398	512	381	326	385	300	162	244	163	104	85
Enterprise Value High	514	447	472	677	684	851	553	389	469	450	244	298	255	144	93
Enterprise Value Low	334	243	264	444	535	451	278	268	327	120	101	159	90	78	74

Shares Outstanding	21	20	20	20	21	21	21	21	21	22	21	22	22	22	22
Diluted Weighted Avg Shares	21	20	20	21	21	21	21	21	21	21	22	22	22	22	22
Basic Weighted Avg Shares	21	20	20	20	21	21	21	21	21	21	21	22	22	22	22
Revenue per Share	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
EBITDA per Share	2.89	3.21	2.65	2.96	2.39	-0.98	0.23	0.7	1.03	1.12	1.42	1.34	-0.98	0.17	-0.99
Operating Income per Share	2.65	3.01	2.44	2.7	2.06	-1.33	-0.38	0.29	0.72	0.84	1.25	1.16	-1.17	0.04	-1.12
Basic EPS, GAAP	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
Basic EPS from Cont Ops	1.73	2.37	2	2.25	1.69	-0.96	-1.69	-0.45	0.42	-4.66	0.55	1.68	-1.78	-2.48	-1.31
Diluted EPS, GAAP	1.72	2.37	1.99	2.24	1.68	-0.96	-1.69	-0.45	0.42	-5.24	0.54	1.66	-1.78	-2.48	-1.31
Diluted EPS from Cont Ops	1.72	2.37	1.99	2.24	1.68	-0.96	-1.69	-0.45	0.42	-4.66	0.54	1.66	-1.78	-2.48	-1.31
Dividend per Share	0.8	0.88	1.46	1.04	1.12	8.22	0.1	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.16	2.6	2.4	2.82	1.38	-0.21	0.99	0.31	1.29	1.2	0.96	0.53	1.29	-0.11	0.15
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	9.59	10.82	12.1	9.92	11.29	2.31	1.38	0.55	1.04	0.18	0.07	0.05	0.11	0.01	0.01
Book Value per Share	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
Tangible Book Value per Share	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

Kid Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)