Financial Statement Analysis
Table 7.7 Comparative Financial Statistics: Universal Office Furnishings and Its Major Competitors (All figures are for year-end 2016 or for the 5-year period ending in 2016; $ in millions)
Financial Measure
Universal Office Furnishings
Cascade Industries
Colwyn Furniture
High Design, Inc.
Total assets
$ 941.20
$ 906.70
$342.70
$ 3,037.60
Long-term debt
$ 177.80
$ 124.20
$ 73.90
$ 257.80
Stockholders’ equity
$ 294.50
$ 501.30
$183.90
$1,562.20
Stockholders’ equity as a % of total assets
31.30%
55.30%
53.70%
51.40%
Total revenues
$1,938.00
$1,789.30
$642.20
$3,316.10
Net earnings
$ 139.70
$ 87.40
$ 38.50
$ 184.20
Net profit margin
7.20%
4.90%
6.00%
5.50%
5-year growth rates in:
Total assets
14.4%
19.4%
17.3%
17.7%
Total revenues
15.0%
17.8%
15.9%
15.8%
EPS
56.7%
38.9%
21.1%
24.7%
Dividends
1.5%
11.1%
N/A
12.0%
Total asset turnover
2.06
1.97
1.88
1.09
Debt-equity ratio
0.60
0.43
1.46
0.17
Times interest earned
17.55
13.38
8.35
14.36
ROA
14.80%
9.50%
6.70%
6.70%
ROE
47.40%
18.80%
21.80%
13.00%
P/E ratio
18.4
14.4
13.3
12.4
PEG ratio
1.2
2.4
2.0
1.1
Payout ratio
6.60%
26.20%
N/A
32.40%
Dividend yield
0.40%
1.80%
N/A
2.60%
Price-to-book-value ratio
8.7
2.7
2.9
1.6
