Dayton Products, Inc.

| June 2, 2016

Question
Dayton Products, Inc.
Annual Income Statement
For the years ended in December 31 (in millions)
2012
Sales Revenue
Less: Cost of goods sold
Gross profits
Less: Operating Expenses
Selling expense/General and Administrative Expenses
Other Tax Expense
Depreciation expense
Total Operating Expense
Operating profits
Other Income
Interest expense
Net profits before taxes
Less: Taxes
Net profits after taxes
Less: Preferred stock dividens
Earnings available for common stockholders
Earnings per share (EPS)
Dividend per share (DPS)
Common Shares Outstanding (in millions)

$178,909
$105,913
$72,996

2011
$187,510
$111,631
$75,879

2012
100.0%
59.2%
40.8%

2011
100.0%
59.5%
40.5%

$12,356
$33,572
$12,103
$58,031
$14,965
$3,147
$398
$17,714
$6,257
$11,457

$12,900
$33,377
$7,944
$54,221
$21,658
$3,323
$293
$24,688
$9,368
$15,320

6.9%
18.8%
6.8%
32.4%
8.4%
1.8%
0.2%
9.9%
3.5%
6.4%

6.9%
17.8%
4.2%
28.9%
11.6%
1.8%
0.2%
13.2%
5.0%
8.2%

$$11,457

$$15,320

0.0%
6.4%

0.0%
8.2%

$1.71
$1.47

$2.25
$0.91

6,700

6,800

6,700

6,800

Column1

Column2

Column3 Column4

Column5

Dayton, Inc.
Annual Balance Sheet (Values in Millions)
Assets
Cash and Equivalents
Accounts Recievable
Inventories
Other Current Assets
Total current assets
Non-Current Assets
Property, Plant and Equipment Gross
Less: Accumuulated depreciation
Net fixed assets
Other noncurrent assets
Total Non-Current Assets
Total Assets
Liabilities and Stockholders Equity
Accounts payable
Short Term Debt
Other Current Liabilities
Total liabilities
Non-Current Liabilities
Long-term debt (includes financial leases)
Deferred Income Taxes
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
Retained earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity
Common Shares Outstanding (in millions)

December 31
2012
$7,229
$21,163
$8,068
$1,831
$38,291

Common Size
2012
4.74%
13.86%
5.29%
1.20%
25.09%

2011
$6,547
$19,549.00
$7,904.00
$1,681.00
$35,681

$204,960
$110,020
$94,940
$19,413
$114,353
$152,644

$187,519
$97,917
$89,602
$17,891
$107,493
$143,174

134.27%
72.08%
62.20%
12.72%
74.91%
100.00%

130.97%
68.39%
62.58%
12.50%
75.08%
100.00%

$13,792
$4,093
$15,290
$33,175

$22,862
$3,703.00
$3,549.00
$30,114

65.17%
19.34%
72.25%
156.76%

116.95%
18.94%
18.15%
154.04%

$6,655

$7,099

31.45%

36.31%

$16,484
$21,733
$44,872
$78,047
$74,597
$74,597
$152,644

$16,359
$16,441
$39,899
$70,013
$73,161
$73,161
$143,174

77.89%
102.69%
212.03%
368.79%
352.49%
352.49%
721.28%

83.68%
84.10%
204.10%
358.14%
374.24%
374.24%
732.39%

6,700

6,800

2011
4.57%
13.65%
5.52%
1.17%
24.92%

Ratio

Formula

Liquidity
Current Ratio
Quick (acid-test) ratio

Current Assets
Current
Liabilities
Current Assets – Inventory
Current Liabilities

Activity
Inventory turnover
Average collection period
Average payment period
Total assets turnover

Cost of goods sold
Inventory
Accounts receivable Average
sales per day
Accounts payable
Average
purchases per day
Sales
Total assets

Debt
Debt Ratio
Times interest earned ratio

Fixed-payment coverage ratio

Total liabilities
Total assets
Earnings before interest and
taxes
Interest
(Earnings before interest and
taxes + Lease Payments)
(Int. + Lease Pay. +
{(Prin. + Pref. div.) x [1/(1-T)]})

Profitability
Gross profit margin
Operating profit margin
Net profit ratio
Earnings per share (EPS)
Return on total assets (ROA)
Return on common equity (ROE)

Gross profits
Sales
Operating profits
Sales
Earnings available for common
stockholders
Sales
Earnings available for common
stockholders
Number of
shares of common stock
outstanding
Earnings availbale for common
stockholders
Total assets
Earnigs available for common
stockholders
Common stock
equity

Market
Price/earnings (P/E) ratio

Market/book (M/B) ratio

Market price per share of
common stock
Earnings per share
Market price per share of
common stock
Book value per share of
common stock

2011

2012

Overall

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