K&G MENS CENTER INC

EDGAR

12 filing records in this dataset, filed from 1996-06-11 to 1999-03-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

31 million USD

1998-11-01 · USD

Exact inputs and evidence

Operating margin

4.34%

1998-11-01 · %

Exact inputs and evidence
  • Operating Income: 1344000 USD Source
  • Revenue: 30972000 USD Source
Cash and cash equivalents
11.4 million USD Source
Exact value

11361000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-03-25.

Financial data available through: 1999-01-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-01-31
  • Operating income: 5 of 11 periods available· newest 1999-01-31
  • Net income: 5 of 11 periods available· newest 1999-01-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-01-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-01-31
  • Total assets: 2 of 11 periods available· newest 1998-02-01
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1998-02-01
  • Current liabilities: 2 of 11 periods available· newest 1998-02-01
  • Cash and cash equivalents: 3 of 11 periods available· newest 1999-01-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +23.4%

    Prior period

    USD 112.8 million

    –

    Current period

    USD 139.23 million

    –

    Exact inputs and evidence

    139234000 − 112795000 = 26439000 USD

    112795000 USD · 1997-02-02 – 1998-02-01

    Inspect prior input Prior source

    139234000 USD · 1998-02-01 – 1999-01-31

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  • Net income

    -2.4%

    Prior period

    USD 6.38 million

    –

    Current period

    USD 6.23 million

    –

    Exact inputs and evidence

    6229000 − 6383000 = -154000 USD

    6383000 USD · 1997-02-02 – 1998-02-01

    Inspect prior input Prior source

    6229000 USD · 1998-02-01 – 1999-01-31

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  • Operating cash flow

    -721.5%

    Prior period

    USD 344,000

    –

    Current period

    −USD 2.14 million

    –

    Exact inputs and evidence

    -2138000 − 344000 = -2482000 USD

    344000 USD · 1997-02-02 – 1998-02-01

    Inspect prior input Prior source

    -2138000 USD · 1998-02-01 – 1999-01-31

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  • Capital expenditure

    +171.5%

    Prior period

    USD 1.26 million

    –

    Current period

    USD 3.42 million

    –

    Exact inputs and evidence

    3424000 − 1261000 = 2163000 USD

    1261000 USD · 1997-02-02 – 1998-02-01

    Inspect prior input Prior source

    3424000 USD · 1998-02-01 – 1999-01-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-02-01 – 1999-01-31

  • Revenue USD 139.23 million 100% of revenue
  • Operating costs Derived USD 129.7 million 93% of revenue
  • Operating income USD 9.54 million 6.8% of revenue
  • Tax, interest and other Derived USD 3.31 million 2.4% of revenue
  • Net income USD 6.23 million 4.5% of revenue

Cash

  • Operating cash flow −USD 2.14 million −1.5% of revenue
  • Capital expenditure USD 3.42 million 2.5% of revenue
  • Free cash flow Derived −USD 5.56 million −4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 93%
  • 1996 91%
  • 1997 92%
  • 1998 91%
  • 1999 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-02-03 – 1995-02-0249801000 46079000 Derived 3722000 1424000 Derived 2298000 1052000 Derived
Source
1996 1995-02-03 – 1996-02-0260027000 54889000 Derived 5138000 1952000 Derived 3186000 622000 Derived
Source
1997 1996-02-03 – 1997-02-0288104000 81096000 Derived 7008000 2424000 Derived 4584000 2228000 Derived
Source
1998 1997-02-02 – 1998-02-01112795000 103188000 Derived 9607000 3224000 Derived 6383000 -917000 Derived
Source
1999 1998-02-01 – 1999-01-31139234000 129698000 Derived 9536000 3307000 Derived 6229000 -5562000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 139.2M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.150.4M112.8M75.2M37.6M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue49801000
1996Revenue60027000
1997Revenue88104000
1998Revenue112795000
1999Revenue139234000

Revenue growth

Change in revenue from the same financial period one year earlier.

23.4% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%38%25%13%0%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year20.5%
1997Year over year46.8%
1998Year over year28%
1999Year over year23.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.8% 1999
Net margin 4.5% 1999
Free cash flow margin -4% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.6%5.9%2.3%-1.4%-5.0%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin7.5%
1996Operating margin8.6%
1997Operating margin8%
1998Operating margin8.5%
1999Operating margin6.8%
1995Net margin4.6%
1996Net margin5.3%
1997Net margin5.2%
1998Net margin5.7%
1999Net margin4.5%
1995Free cash flow margin2.1%
1996Free cash flow margin1%
1997Free cash flow margin2.5%
1998Free cash flow margin-0.8%
1999Free cash flow margin-4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8M2.2M609.0K-984.3K-2.6M19951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow1419000
1996Operating cash flow1507000
1997Operating cash flow3356000
1998Operating cash flow344000
1999Operating cash flow-2138000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.6M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9M592.1K-1.7M-3.9M-6.2M19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow1052000
1996Free cash flow622000
1997Free cash flow2228000
1998Free cash flow-917000
1999Free cash flow-5562000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-02-02Liabilities / assetsNot reportedNo source recorded
1996-02-02Liabilities / assetsNot reportedNo source recorded
1997-02-02Liabilities / assetsNot reported
1998-02-01Liabilities / assetsNot reported
1999-01-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

4.67× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.05×3.79×2.52×1.26×0.00×1995-02-021996-02-02199719981999-01-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-02-02Current assets / current liabilitiesNot reportedNo source recorded
1996-02-02Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities3.77×
1998Current assets / current liabilities4.67×
1999-01-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1994-02-03 – 1995-02-02
USD 2.3 million
Exact value

Exact value: 2298000 USD

1994-02-03 – 1995-02-02: 2298000 USD Inspect Net Income Open source
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USD 1.42 million
Exact value

Exact value: 1419000 USD

1994-02-03 – 1995-02-02: 1419000 USD Inspect Operating Cash Flow Open source
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USD 367,000
Exact value

Exact value: 367000 USD

1994-02-03 – 1995-02-02: 367000 USD Inspect Capital Expenditure Open source
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USD 1.05 million
Calculation and evidence

1419000 − 367000 USD

Exact free cash flow: 1052000 USD

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1996 1995-02-03 – 1996-02-02
USD 3.19 million
Exact value

Exact value: 3186000 USD

1995-02-03 – 1996-02-02: 3186000 USD Inspect Net Income Open source
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USD 1.51 million
Exact value

Exact value: 1507000 USD

1995-02-03 – 1996-02-02: 1507000 USD Inspect Operating Cash Flow Open source
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USD 885,000
Exact value

Exact value: 885000 USD

1995-02-03 – 1996-02-02: 885000 USD Inspect Capital Expenditure Open source
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USD 622,000
Calculation and evidence

1507000 − 885000 USD

Exact free cash flow: 622000 USD

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1997 1996-02-03 – 1997-02-02
USD 4.58 million
Exact value

Exact value: 4584000 USD

1996-02-03 – 1997-02-02: 4584000 USD Inspect Net Income Open source
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USD 3.36 million
Exact value

Exact value: 3356000 USD

1996-02-03 – 1997-02-02: 3356000 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1128000 USD

1996-02-03 – 1997-02-02: 1128000 USD Inspect Capital Expenditure Open source
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USD 2.23 million
Calculation and evidence

3356000 − 1128000 USD

Exact free cash flow: 2228000 USD

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1998 1997-02-02 – 1998-02-01
USD 6.38 million
Exact value

Exact value: 6383000 USD

1997-02-02 – 1998-02-01: 6383000 USD Inspect Net Income Open source
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USD 344,000
Exact value

Exact value: 344000 USD

1997-02-02 – 1998-02-01: 344000 USD Inspect Operating Cash Flow Open source
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USD 1.26 million
Exact value

Exact value: 1261000 USD

1997-02-02 – 1998-02-01: 1261000 USD Inspect Capital Expenditure Open source
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−USD 917,000
Calculation and evidence

344000 − 1261000 USD

Exact free cash flow: -917000 USD

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1999 1998-02-01 – 1999-01-31
USD 6.23 million
Exact value

Exact value: 6229000 USD

1998-02-01 – 1999-01-31: 6229000 USD Inspect Net Income Open source
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−USD 2.14 million
Exact value

Exact value: -2138000 USD

1998-02-01 – 1999-01-31: -2138000 USD Inspect Operating Cash Flow Open source
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USD 3.42 million
Exact value

Exact value: 3424000 USD

1998-02-01 – 1999-01-31: 3424000 USD Inspect Capital Expenditure Open source
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−USD 5.56 million
Calculation and evidence

-2138000 − 3424000 USD

Exact free cash flow: -5562000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001004526, 1004526, edgar:1004526