Revenue
2.5 million USD
2010-04-03 · USD
Exact inputs and evidence
- Revenue: 2500000 USD Source
67 filing records in this dataset, filed from 1996-11-12 to 2012-03-30. Explore the available filing history and original sources.
79400000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-03-30.
Financial data available through: 2009-01-03.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 637 million
–
Current period
USD 634.2 million
–
634200000 − 637000000 = -2800000 USD
637000000 USD · 2006-12-30 – 2007-12-29
Inspect prior input Prior source634200000 USD · 2008-01-04 – 2009-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 52 million
–
Current period
USD 53.7 million
–
53700000 − 52000000 = 1700000 USD
52000000 USD · 2006-12-30 – 2007-12-29
Inspect prior input Prior source53700000 USD · 2008-01-04 – 2009-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-12-30 – 2001-12-29 | 1346000000 | 1277700000 Derived | 68300000 | 171800000 Derived | -103500000 | 32200000 Derived | Source
|
| 2002 2001-12-29 – 2002-12-28 | 1321300000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2004 2003-01-04 – 2004-01-03 | 962400000 | 926300000 Derived | 36100000 | 90500000 Derived | -54400000 | Unavailable | Source
|
| 2005 2004-01-02 – 2005-01-01 | 800200000 | Unavailable | Unavailable | Unavailable | -70000000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 715400000 | Unavailable | Unavailable | Unavailable | 24400000 | 8800000 Derived | Source
|
| 2006 2005-12-31 – 2006-12-30 | 666700000 | Unavailable | Unavailable | Unavailable | 45300000 | Unavailable | Source
|
| 2007 2006-12-30 – 2007-12-29 | 637000000 | Unavailable | Unavailable | Unavailable | 52000000 | Unavailable | Source
|
| 2009 2008-01-04 – 2009-01-03 | 634200000 | Unavailable | Unavailable | Unavailable | 53700000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 1829100000 |
|
| 2000 | Revenue | 1444200000 |
|
| 2001 | Revenue | 1346000000 |
|
| 2002 | Revenue | 1321300000 |
|
| 2004 | Revenue | 962400000 |
|
| 2005 | Revenue | 800200000 |
|
| 2005 | Revenue | 715400000 |
|
| 2006 | Revenue | 666700000 |
|
| 2007 | Revenue | 637000000 |
|
| 2009 | Revenue | 634200000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -21% |
|
| 2001 | Year over year | -6.8% |
|
| 2002 | Year over year | -1.8% |
|
| 2004 | Year over year | -27.2% |
|
| 2005 | Year over year | -16.9% |
|
| 2005 | Year over year | -10.6% |
|
| 2006 | Year over year | -6.8% |
|
| 2007 | Year over year | -4.5% |
|
| 2009 | Year over year | -0.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | 5.7% |
|
| 2000 | Operating margin | 7.7% |
|
| 2001 | Operating margin | 5.1% |
|
| 2002-12-28 | Operating margin | Not reported |
|
| 2004 | Operating margin | 3.8% |
|
| 2005-01-01 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-30 | Operating margin | Not reported |
|
| 2007-12-29 | Operating margin | Not reported |
|
| 2009-01-03 | Operating margin | Not reported |
|
| 1999 | Net margin | 1.8% |
|
| 2000 | Net margin | -2.1% |
|
| 2001 | Net margin | -7.7% |
|
| 2002-12-28 | Net margin | Not reported |
|
| 2004 | Net margin | -5.7% |
|
| 2005 | Net margin | -8.7% |
|
| 2005 | Net margin | 3.4% |
|
| 2006 | Net margin | 6.8% |
|
| 2007 | Net margin | 8.2% |
|
| 2009 | Net margin | 8.5% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | 2.4% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | 1.2% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 100800000 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | 10200000 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | 32200000 |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | 8800000 |
|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-30 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 58.1% |
|
| 2001 | Liabilities / assets | 69.1% |
|
| 2002-12-28 | Liabilities / assets | Not reported | No source recorded |
| 2004 | Liabilities / assets | 81.7% |
|
| 2005 | Liabilities / assets | 87% |
|
| 2005 | Liabilities / assets | 78.8% |
|
| 2006 | Liabilities / assets | 46.4% |
|
| 2007 | Liabilities / assets | 56.4% |
|
| 2009 | Liabilities / assets | 18.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 1.49× |
|
| 2001 | Current assets / current liabilities | 1.12× |
|
| 2002-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 1.14× |
|
| 2005 | Current assets / current liabilities | 1.16× |
|
| 2005 | Current assets / current liabilities | 1.31× |
|
| 2006 | Current assets / current liabilities | 2.58× |
|
| 2007 | Current assets / current liabilities | 2.05× |
|
| 2009 | Current assets / current liabilities | 5.51× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 1999-12-31 – 2000-12-30 | −USD 30.6 million Exact valueExact value: -30600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2000-12-30 – 2001-12-29 | −USD 103.5 million Exact valueExact value: -103500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.8 million Exact valueExact value: 100800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.6 million Exact valueExact value: 68600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.2 million Calculation and evidence100800000 − 68600000 USD Exact free cash flow: 32200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 103.5 million Exact valueExact value: -103500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120.3 million Exact valueExact value: 120300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.6 million Exact valueExact value: 75600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.7 million Calculation and evidence120300000 − 75600000 USD Exact free cash flow: 44700000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-01-04 – 2004-01-03 | −USD 54.4 million Exact valueExact value: -54400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | Unavailable Not reported for this period. | USD 28.4 million Exact valueExact value: 28400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.5 million Exact valueExact value: 17500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.9 million Calculation and evidence28400000 − 17500000 USD Exact free cash flow: 10900000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-01-02 – 2005-01-01 | −USD 70 million Exact valueExact value: -70000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 24.4 million Exact valueExact value: 24400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.2 million Exact valueExact value: 10200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.8 million Calculation and evidence10200000 − 1400000 USD Exact free cash flow: 8800000 USD
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| 2006 2005-12-31 – 2006-12-30 | USD 45.3 million Exact valueExact value: 45300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-12-30 – 2007-12-29 | USD 52 million Exact valueExact value: 52000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2008-01-04 – 2009-01-03 | USD 53.7 million Exact valueExact value: 53700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
67 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001011308, 1011308, edgar:1011308
Also known as FOOTWEAR GROUP INC