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DESIGNER HOLDINGS LTD

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

7 filing records in this dataset, filed from 1996-05-23 to 1997-11-14. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

138 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 138194000 USD Source

Operating margin

-7.12%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -9841000 USD Source
Revenue: 138194000 USD Source

Operating cash flow

-9.51 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18214000 USD Source
Operating Cash Flow: 27720000 USD Source

Free cash flow

-11.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18214000 USD Source
Operating Cash Flow: 27720000 USD Source
Capital Expenditure: 6089000 USD Source
Capital Expenditure: 3839000 USD Source

Cash and cash equivalents: 55.8 million USD 1997-09-30 Source
Exact value

55805000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

489 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 480360000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 356487000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 122508000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 104347000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 138194000 USD · 1997-07-01 – 1997-09-30 Source

Net income

4.61 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 25246000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 20005000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 7440000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 3578000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -11651000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

5.38 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -14299000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -1468000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 17263000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 27720000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 17263000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 18214000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 27720000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 1 of 11 periods available· newest 1995-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+3.9%

Prior period

USD 462.12 million

1995-01-01 – 1995-12-31
Current period

USD 480.36 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

480360000 − 462122000 = 18238000 USD

462122000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
480360000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DESIGNER HOLDINGS LTD · 1996-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Year-over-year change in Revenue: 18238000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 480360000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1725 Input fundies:Revenue: 462122000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1725
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Net income
+128.2%

Prior period

USD 11.06 million

1995-01-01 – 1995-12-31
Current period

USD 25.25 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

25246000 − 11063000 = 14183000 USD

11063000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
25246000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DESIGNER HOLDINGS LTD · 1996-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Year-over-year change in Net income: 14183000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25246000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1828 Input fundies:NetIncome: 11063000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1828
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Operating cash flow
+USD 68.84 million

Prior period

−USD 83.14 million

1995-01-01 – 1995-12-31
Current period

−USD 14.3 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-14299000 − -83136000 = 68837000 USD

-83136000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-14299000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DESIGNER HOLDINGS LTD · 1996-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Year-over-year change in Operating cash flow: 68837000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14299000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1849 Input fundies:OperatingCashFlow: -83136000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1849
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Capital expenditure
+143.4%

Prior period

USD 2.76 million

1995-01-01 – 1995-12-31
Current period

USD 6.71 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

6711000 − 2757000 = 3954000 USD

2757000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
6711000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DESIGNER HOLDINGS LTD · 1996-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Year-over-year change in Capital expenditure: 3954000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6711000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1854 Input fundies:CapitalExpenditure: 2757000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1854
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 480.36 million 100% of revenue
Operating costs Derived USD 417.69 million 87% of revenue
Operating income USD 62.67 million 13% of revenue
Tax, interest and other Derived USD 37.43 million 7.8% of revenue
Net income USD 25.25 million 5.3% of revenue

Cash

Operating cash flow −USD 14.3 million −3% of revenue
Capital expenditure USD 6.71 million 1.4% of revenue
Free cash flow Derived −USD 21.01 million −4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −0.3% of revenue.
1995 92%
1996 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	93969000	93461000 Derived	508000	743000 Derived	-235000	4708000 Derived	Source 1994-01-01 – 1994-12-31: 93969000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 508000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -235000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4729000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 21000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	462122000	424029000 Derived	38093000	27030000 Derived	11063000	-85893000 Derived	Source 1995-01-01 – 1995-12-31: 462122000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 38093000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 11063000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -83136000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2757000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	480360000	417686000 Derived	62674000	37428000 Derived	25246000	-21010000 Derived	Source 1996-01-01 – 1996-12-31: 480360000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 62674000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 25246000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -14299000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6711000 USD Inspect Capital Expenditure Open 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 480.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	93969000	Revenue: 93969000 Open source
19951995-12-31	Revenue	462122000	Revenue: 462122000 Open source
19961996-12-31	Revenue	480360000	Revenue: 480360000 Open source

Revenue growth

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

3.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 93969000 Open source
19951995-12-31	Year over year	391.8%	Revenue: 462122000 Open source Revenue: 93969000 Open source
19961996-12-31	Year over year	3.9%	Revenue: 480360000 Open source Revenue: 462122000 Open source

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 13% 1996

Net margin 5.3% 1996

Free cash flow margin -4.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	0.5%	Operating Income: 508000 Open source Revenue: 93969000 Open source
19951995-12-31	Operating margin	8.2%	Operating Income: 38093000 Open source Revenue: 462122000 Open source
19961996-12-31	Operating margin	13%	Operating Income: 62674000 Open source Revenue: 480360000 Open source
19941994-12-31	Net margin	-0.3%	Net Income: -235000 Open source Revenue: 93969000 Open source
19951995-12-31	Net margin	2.4%	Net Income: 11063000 Open source Revenue: 462122000 Open source
19961996-12-31	Net margin	5.3%	Net Income: 25246000 Open source Revenue: 480360000 Open source
19941994-12-31	Free cash flow margin	5%	Revenue: 93969000 Open source Operating Cash Flow: 4729000 Open source Capital Expenditure: 21000 Open source
19951995-12-31	Free cash flow margin	-18.6%	Revenue: 462122000 Open source Operating Cash Flow: -83136000 Open source Capital Expenditure: 2757000 Open source
19961996-12-31	Free cash flow margin	-4.4%	Revenue: 480360000 Open source Operating Cash Flow: -14299000 Open source Capital Expenditure: 6711000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4729000	Operating Cash Flow: 4729000 Open source
19951995-12-31	Operating cash flow	-83136000	Operating Cash Flow: -83136000 Open source
19961996-12-31	Operating cash flow	-14299000	Operating Cash Flow: -14299000 Open source

Free cash flow

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

USD -21M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	4708000	Operating Cash Flow: 4729000 Open source Capital Expenditure: 21000 Open source
19951995-12-31	Free cash flow	-85893000	Operating Cash Flow: -83136000 Open source Capital Expenditure: 2757000 Open source
19961996-12-31	Free cash flow	-21010000	Operating Cash Flow: -14299000 Open source Capital Expenditure: 6711000 Open source

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.

87% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	87%	Total Liabilities: 218332000 Open source Total Assets: 250814000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 406959000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.26× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.19×	Current Assets: 199600000 Open source Current Liabilities: 167929000 Open source
19961996-12-31	Current assets / current liabilities	5.26×	Current Assets: 270819000 Open source Current Liabilities: 51454000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 235,000 Exact value Exact value: -235000 USD 1994-01-01 – 1994-12-31: -235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESIGNER HOLDINGS LTD · 1994-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Net Income: -235000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -235000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1828 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4729000 USD 1994-01-01 – 1994-12-31: 4729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESIGNER HOLDINGS LTD · 1994-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Operating Cash Flow: 4729000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4729000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1849 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 1994-01-01 – 1994-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DESIGNER HOLDINGS LTD · 1994-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Calculation and evidence 4729000 − 21000 USD Exact free cash flow: 4708000 USD 1994-01-01 – 1994-12-31: 4729000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DESIGNER HOLDINGS LTD · 1994-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Free cash flow: 4708000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4729000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1849 Input fundies:CapitalExpenditure: 21000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1854 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 11.06 million Exact value Exact value: 11063000 USD 1995-01-01 – 1995-12-31: 11063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESIGNER HOLDINGS LTD · 1995-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Net Income: 11063000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11063000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1828 The citation records this snapshot. The page link may show a newer release later.	−USD 83.14 million Exact value Exact value: -83136000 USD 1995-01-01 – 1995-12-31: -83136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESIGNER HOLDINGS LTD · 1995-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Operating Cash Flow: -83136000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83136000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1849 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2757000 USD 1995-01-01 – 1995-12-31: 2757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DESIGNER HOLDINGS LTD · 1995-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Capital Expenditure: 2757000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2757000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1854 The citation records this snapshot. The page link may show a newer release later.	−USD 85.89 million Calculation and evidence -83136000 − 2757000 USD Exact free cash flow: -85893000 USD 1995-01-01 – 1995-12-31: -83136000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DESIGNER HOLDINGS LTD · 1995-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Free cash flow: -85893000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83136000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1849 Input fundies:CapitalExpenditure: 2757000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1854 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 25.25 million Exact value Exact value: 25246000 USD 1996-01-01 – 1996-12-31: 25246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESIGNER HOLDINGS LTD · 1996-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Net Income: 25246000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25246000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1828 The citation records this snapshot. The page link may show a newer release later.	−USD 14.3 million Exact value Exact value: -14299000 USD 1996-01-01 – 1996-12-31: -14299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESIGNER HOLDINGS LTD · 1996-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Operating Cash Flow: -14299000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14299000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1849 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Exact value Exact value: 6711000 USD 1996-01-01 – 1996-12-31: 6711000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DESIGNER HOLDINGS LTD · 1996-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Capital Expenditure: 6711000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6711000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1854 The citation records this snapshot. The page link may show a newer release later.	−USD 21.01 million Calculation and evidence -14299000 − 6711000 USD Exact free cash flow: -21010000 USD 1996-01-01 – 1996-12-31: -14299000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6711000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DESIGNER HOLDINGS LTD · 1996-12-31 DESIGNER HOLDINGS LTD (edgar:1010472) Free cash flow: -21010000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14299000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1849 Input fundies:CapitalExpenditure: 6711000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010472/0000950123-97-002870.txt#1854 The citation records this snapshot. The page link may show a newer release later.

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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001010472, 1010472, edgar:1010472

DESIGNER HOLDINGS LTD

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation