Kid Brands financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$265.96M | $290.03M | $147.10M | $163.07M | $229.19M | $243.94M | $275.78M | $252.61M | $229.49M | $188.16M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
41.57% | 41.55% | 42.67% | 37.84% | 31.60% | 29.86% | 30.19% | 27.80% | 25.18% | 24.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-8.99% | -1.31% | 23.17% | 18.28% | 9.44% | 9.94% | 9.10% | 1.46% | 0.38% | -7.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $0.00 | |||||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
20.82m | 20.82m | 20.91m | 21.16m | 21.3m | 21.5m | 21.55m | 21.66m | 21.84m | 22.09m | 22.15m | 22.15m | 22.15m | 22.15m | 22.15m | 22.15m | 22.15m | 22.15m | 22.15m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$-4.41M | $20.62M | $6.38M | $27.29M | $25.50M | $20.62M | $11.38M | $27.99M | $-2.37M | $3.27M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-6.91M | $19.43M | $2.02M | $23.05M | $23.25M | $19.85M | $9.62M | $26.77M | $-3.97M | $1.68M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.70 | $0.93 | $0.10 | $1.09 | $1.09 | $0.93 | $0.45 | $1.24 | $-0.18 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |