Shoes Production Factory - Dynamic 10 Year Financial Model (Excel XLSX)

An estimated 22 billion pairs of shoes were produced globally in 2022 in a global footwear market worth 380 billion U.S. dollars with a forecast to grow significantly over the proceeding years, reaching about 508 billion U.S. dollars by 2027. The numbers are thrilling, but so is the shoe manufacturing process. If you are interest in finding out how a Shoe Production Factory operates and which are the profit margins of the shoe manufacturing process, then this Financial Model is the right tool for you!

Suitable for either a startup or operating Factory, the model includes assumptions and calculations of the Development, Acquisition, or Lease of the Factory (the user can choose from either option), Startup OpEx and CapEx (in case of a startup Factory), Daily Factory Capacity (number of pairs of shoes produced), Revenue assumptions for 5 different shoe types (Men Flats and Boots, Women Flats and Boots and Kids Shoes), Direct Costs (Raw materials, Logistics and Direct Labor), Operating Expenses, Capital Expenditures, Financing through Debt & Equity and Valuation & Exit Multiples in case of a potential sale of the business.

Outputs of the template include forecasted Annual Financial Statements (3 Statement Model), Breakeven Analysis, Profitability Analysis, various KPI and Financial Ratios, Performance Dashboard, Business Valuation, Sensitivity Analysis, Investor's Returns Waterfall and a professional Executive Summary presenting company's results.

The template structure follows Financial Modeling Best Practices principles and is fully customizable with a dynamic functionality allowing users to select the desired forecasted Years (1 to 10). Output Reports & Charts are updated based on the selected forecast period.

Detailed instructions on the use of the model are included in the Excel file.

Model Structure

Inputs & Model Calculations:

•  General Business Info
•  Shoe Factory Ownership Assumptions (Development, Purchase, or Lease)
•  Daily Factory Capacity and Daily Production of 5 different Shoe Types (Men Flats and Boots, Women Flats and Boots and Kids Shoes)
•  Revenue & Direct Costs per Shoe Type Type
•  Operating Expenses
•  Capital Expenditures & Depreciation
•  Inventory Control per Product
•  Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
•  Exit Year Scenario & Valuation Multiples

Outputs:

•  Dynamic 10-Year Forecast (3-Statement Model)
•  Breakeven Analysis
•  Profitability Analysis per Product and Year
•  Summary of various KPIs and Financial Ratios (Operating Metrics, Profit Margins, ROE, ROA, etc.)
•  Dynamic Performance Dashboard
•  Business Valuation (incl. Enterprise & Equity Value, DCF, Terminal Value, Unlevered & Levered Cash Flow, Project Return Metrics & Sensitivity Analysis)
•  Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
•  Exit Year Executive Summary

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user's needs and comfort in mind.
Whether you have no experience or are well-versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty while using this template and cannot find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and explain your specific needs briefly.