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TROPICAL SPORTSWEAR INTERNATIONAL CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2004-08-19

32 filing records in this dataset, filed from 1997-12-23 to 2004-08-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-19 million

2004-07-03 ·

Exact inputs and evidence

Revenue: 74818000 USD Source
Revenue: 93823000 USD Source

Operating margin

44.59%

2004-07-03 · %

Exact inputs and evidence

Operating Income: -586000 USD Source
Operating Income: 7889000 USD Source
Revenue: 74818000 USD Source
Revenue: 93823000 USD Source

Cash and cash equivalents: 4.49 million USD 2003-09-27 Source
Exact value

4485000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-08-19.

Financial data available through: 2003-09-27.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-09-27
Operating income: 8 of 11 periods available· newest 2003-09-27
Net income: 8 of 11 periods available· newest 2003-09-27
Operating cash flow: 8 of 11 periods available· newest 2003-09-27
Capital expenditure: 8 of 11 periods available· newest 2003-09-27
Total assets: 6 of 11 periods available· newest 2003-09-27
Total liabilities: 4 of 11 periods available· newest 2003-09-27
Current assets: 6 of 11 periods available· newest 2003-09-27
Current liabilities: 6 of 11 periods available· newest 2003-09-27
Cash and cash equivalents: 6 of 11 periods available· newest 2003-09-27
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
-16.6%

Prior period

USD 463.88 million

2001-09-29 – 2002-09-28
Current period

USD 386.72 million

2002-09-28 – 2003-09-27

Exact inputs and evidence

386723000 − 463877000 = -77154000 USD

463877000 USD · 2001-09-29 – 2002-09-28
Inspect prior input Prior source
386723000 USD · 2002-09-28 – 2003-09-27
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2003-09-27 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Year-over-year change in Revenue: -77154000 USD Concept: fundies:Revenue Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 386723000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#6316 Input fundies:Revenue: 463877000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#6316
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Net income
-5,763.6%

Prior period

USD 2.32 million

2001-09-29 – 2002-09-28
Current period

−USD 131.45 million

2002-09-28 – 2003-09-27

Exact inputs and evidence

-131452000 − 2321000 = -133773000 USD

2321000 USD · 2001-09-29 – 2002-09-28
Inspect prior input Prior source
-131452000 USD · 2002-09-28 – 2003-09-27
Inspect current input Current source

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Citation for Year-over-year change in Net income · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2003-09-27 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Year-over-year change in Net income: -133773000 USD Concept: fundies:NetIncome Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -131452000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#7845 Input fundies:NetIncome: 2321000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#7845
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Operating cash flow
-339%

Prior period

USD 17.75 million

2001-09-29 – 2002-09-28
Current period

−USD 42.42 million

2002-09-28 – 2003-09-27

Exact inputs and evidence

-42420000 − 17750000 = -60170000 USD

17750000 USD · 2001-09-29 – 2002-09-28
Inspect prior input Prior source
-42420000 USD · 2002-09-28 – 2003-09-27
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2003-09-27 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Year-over-year change in Operating cash flow: -60170000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -42420000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#8210 Input fundies:OperatingCashFlow: 17750000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#8210
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Capital expenditure
+49.2%

Prior period

USD 11.01 million

2001-09-28 – 2002-09-27
Current period

USD 16.43 million

2002-09-28 – 2003-09-27

Exact inputs and evidence

16429000 − 11008000 = 5421000 USD

11008000 USD · 2001-09-28 – 2002-09-27
Inspect prior input Prior source
16429000 USD · 2002-09-28 – 2003-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2003-09-27 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Year-over-year change in Capital expenditure: 5421000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16429000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#8242 Input fundies:CapitalExpenditure: 11008000 USD (2001-09-28 to 2002-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#8242
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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.

2003 2002-09-28 – 2003-09-27

Revenue USD 386.72 million 100% of revenue
Operating costs Derived USD 496.38 million 128% of revenue
Operating income −USD 109.66 million −28% of revenue
Tax, interest and other Derived USD 21.79 million 5.6% of revenue
Net income −USD 131.45 million −34% of revenue

Cash

Operating cash flow −USD 42.42 million −11% of revenue
Capital expenditure USD 16.43 million 4.2% of revenue
Free cash flow Derived −USD 58.85 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 91%
1997 89%
1998 90%
1999 92%
2000 90%
2001 92%
2002 97%
2003 Operating loss: operating costs were 128% of revenue.

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
1996 1995-10-04 – 1996-10-03	117355000	106321000 Derived	11034000	5863000 Derived	5171000	2432000 Derived	Source 1995-10-04 – 1996-10-03: 117355000 USD Inspect Revenue Open source 1995-10-04 – 1996-10-03: 11034000 USD Inspect Operating Income Open source 1995-10-04 – 1996-10-03: 5171000 USD Inspect Net Income Open source 1995-10-04 – 1996-10-03: 12551000 USD Inspect Operating Cash Flow Open source 1995-10-04 – 1996-10-03: 10119000 USD Inspect Capital Expenditure Open source
1997 1996-10-04 – 1997-10-03	151692000	135080000 Derived	16612000	8343000 Derived	8269000	1789000 Derived	Source 1996-10-04 – 1997-10-03: 151692000 USD Inspect Revenue Open source 1996-10-04 – 1997-10-03: 16612000 USD Inspect Operating Income Open source 1996-10-04 – 1997-10-03: 8269000 USD Inspect Net Income Open source 1996-10-04 – 1997-10-03: 6951000 USD Inspect Operating Cash Flow Open source 1996-10-04 – 1997-10-03: 5162000 USD Inspect Capital Expenditure Open source
1998 1997-10-04 – 1998-10-03	263976000	238291000 Derived	25685000	14883000 Derived	10802000	-8483000 Derived	Source 1997-10-04 – 1998-10-03: 263976000 USD Inspect Revenue Open source 1997-10-04 – 1998-10-03: 25685000 USD Inspect Operating Income Open source 1997-10-04 – 1998-10-03: 10802000 USD Inspect Net Income Open source 1997-10-04 – 1998-10-03: -1602000 USD Inspect Operating Cash Flow Open source 1997-10-04 – 1998-10-03: 6881000 USD Inspect Capital Expenditure Open source
1999 1998-10-03 – 1999-10-02	420691000	387279000 Derived	33412000	25161000 Derived	8251000	3066000 Derived	Source 1998-10-03 – 1999-10-02: 420691000 USD Inspect Revenue Open source 1998-10-03 – 1999-10-02: 33412000 USD Inspect Operating Income Open source 1998-10-03 – 1999-10-02: 8251000 USD Inspect Net Income Open source 1998-10-03 – 1999-10-02: 18160000 USD Inspect Operating Cash Flow Open source 1998-10-03 – 1999-10-02: 15094000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	472985000	425188000 Derived	47797000	30294000 Derived	17503000	26925000 Derived	Source 1999-10-01 – 2000-09-30: 472985000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 47797000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 17503000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 38291000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 11366000 USD Inspect Capital Expenditure Open source
2001 2000-09-30 – 2001-09-29	436436000	403163000 Derived	33273000	22043000 Derived	11230000	11673000 Derived	Source 2000-09-30 – 2001-09-29: 436436000 USD Inspect Revenue Open source 2000-09-30 – 2001-09-29: 33273000 USD Inspect Operating Income Open source 2000-09-30 – 2001-09-29: 11230000 USD Inspect Net Income Open source 2000-09-30 – 2001-09-29: 19555000 USD Inspect Operating Cash Flow Open source 2000-09-30 – 2001-09-29: 7882000 USD Inspect Capital Expenditure Open source
2002 2001-09-29 – 2002-09-28	463877000	448757000 Derived	15120000	12799000 Derived	2321000	Unavailable	Source 2001-09-29 – 2002-09-28: 463877000 USD Inspect Revenue Open source 2001-09-29 – 2002-09-28: 15120000 USD Inspect Operating Income Open source 2001-09-29 – 2002-09-28: 2321000 USD Inspect Net Income Open source 2001-09-29 – 2002-09-28: 17750000 USD Inspect Operating Cash Flow Open source
2003 2002-09-28 – 2003-09-27	386723000	496383000 Derived	-109660000	21792000 Derived	-131452000	-58849000 Derived	Source 2002-09-28 – 2003-09-27: 386723000 USD Inspect Revenue Open source 2002-09-28 – 2003-09-27: -109660000 USD Inspect Operating Income Open source 2002-09-28 – 2003-09-27: -131452000 USD Inspect Net Income Open source 2002-09-28 – 2003-09-27: -42420000 USD Inspect Operating Cash Flow Open source 2002-09-28 – 2003-09-27: 16429000 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 386.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-03	Revenue	117355000	Revenue: 117355000 Open source
19971997-10-03	Revenue	151692000	Revenue: 151692000 Open source
19981998-10-03	Revenue	263976000	Revenue: 263976000 Open source
19991999-10-02	Revenue	420691000	Revenue: 420691000 Open source
20002000-09-30	Revenue	472985000	Revenue: 472985000 Open source
20012001-09-29	Revenue	436436000	Revenue: 436436000 Open source
20022002-09-28	Revenue	463877000	Revenue: 463877000 Open source
20032003-09-27	Revenue	386723000	Revenue: 386723000 Open source

Revenue growth

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

-16.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-10-03	Year over year	No prior comparable period	Revenue: 117355000 Open source
19971997-10-03	Year over year	29.3%	Revenue: 151692000 Open source Revenue: 117355000 Open source
19981998-10-03	Year over year	74%	Revenue: 263976000 Open source Revenue: 151692000 Open source
19991999-10-02	Year over year	59.4%	Revenue: 420691000 Open source Revenue: 263976000 Open source
20002000-09-30	Year over year	12.4%	Revenue: 472985000 Open source Revenue: 420691000 Open source
20012001-09-29	Year over year	-7.7%	Revenue: 436436000 Open source Revenue: 472985000 Open source
20022002-09-28	Year over year	6.3%	Revenue: 463877000 Open source Revenue: 436436000 Open source
20032003-09-27	Year over year	-16.6%	Revenue: 386723000 Open source Revenue: 463877000 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 -28.4% 2003

Net margin -34% 2003

Free cash flow margin -15.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-10-03	Operating margin	9.4%	Operating Income: 11034000 Open source Revenue: 117355000 Open source
19971997-10-03	Operating margin	11%	Operating Income: 16612000 Open source Revenue: 151692000 Open source
19981998-10-03	Operating margin	9.7%	Operating Income: 25685000 Open source Revenue: 263976000 Open source
19991999-10-02	Operating margin	7.9%	Operating Income: 33412000 Open source Revenue: 420691000 Open source
20002000-09-30	Operating margin	10.1%	Operating Income: 47797000 Open source Revenue: 472985000 Open source
20012001-09-29	Operating margin	7.6%	Operating Income: 33273000 Open source Revenue: 436436000 Open source
20022002-09-28	Operating margin	3.3%	Operating Income: 15120000 Open source Revenue: 463877000 Open source
20032003-09-27	Operating margin	-28.4%	Operating Income: -109660000 Open source Revenue: 386723000 Open source
19961996-10-03	Net margin	4.4%	Net Income: 5171000 Open source Revenue: 117355000 Open source
19971997-10-03	Net margin	5.5%	Net Income: 8269000 Open source Revenue: 151692000 Open source
19981998-10-03	Net margin	4.1%	Net Income: 10802000 Open source Revenue: 263976000 Open source
19991999-10-02	Net margin	2%	Net Income: 8251000 Open source Revenue: 420691000 Open source
20002000-09-30	Net margin	3.7%	Net Income: 17503000 Open source Revenue: 472985000 Open source
20012001-09-29	Net margin	2.6%	Net Income: 11230000 Open source Revenue: 436436000 Open source
20022002-09-28	Net margin	0.5%	Net Income: 2321000 Open source Revenue: 463877000 Open source
20032003-09-27	Net margin	-34%	Net Income: -131452000 Open source Revenue: 386723000 Open source
19961996-10-03	Free cash flow margin	2.1%	Revenue: 117355000 Open source Operating Cash Flow: 12551000 Open source Capital Expenditure: 10119000 Open source
19971997-10-03	Free cash flow margin	1.2%	Revenue: 151692000 Open source Operating Cash Flow: 6951000 Open source Capital Expenditure: 5162000 Open source
19981998-10-03	Free cash flow margin	-3.2%	Revenue: 263976000 Open source Operating Cash Flow: -1602000 Open source Capital Expenditure: 6881000 Open source
19991999-10-02	Free cash flow margin	0.7%	Revenue: 420691000 Open source Operating Cash Flow: 18160000 Open source Capital Expenditure: 15094000 Open source
20002000-09-30	Free cash flow margin	5.7%	Revenue: 472985000 Open source Operating Cash Flow: 38291000 Open source Capital Expenditure: 11366000 Open source
20012001-09-29	Free cash flow margin	2.7%	Revenue: 436436000 Open source Operating Cash Flow: 19555000 Open source Capital Expenditure: 7882000 Open source
20022002-09-28	Free cash flow margin	Not reported	Revenue: 463877000 Open source Operating Cash Flow: 17750000 Open source
20032003-09-27	Free cash flow margin	-15.2%	Revenue: 386723000 Open source Operating Cash Flow: -42420000 Open source Capital Expenditure: 16429000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -42.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-03	Operating cash flow	12551000	Operating Cash Flow: 12551000 Open source
19971997-10-03	Operating cash flow	6951000	Operating Cash Flow: 6951000 Open source
19981998-10-03	Operating cash flow	-1602000	Operating Cash Flow: -1602000 Open source
19991999-10-02	Operating cash flow	18160000	Operating Cash Flow: 18160000 Open source
20002000-09-30	Operating cash flow	38291000	Operating Cash Flow: 38291000 Open source
20012001-09-29	Operating cash flow	19555000	Operating Cash Flow: 19555000 Open source
20022002-09-28	Operating cash flow	17750000	Operating Cash Flow: 17750000 Open source
20032003-09-27	Operating cash flow	-42420000	Operating Cash Flow: -42420000 Open source

Free cash flow

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

USD -58.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-03	Free cash flow	2432000	Operating Cash Flow: 12551000 Open source Capital Expenditure: 10119000 Open source
19971997-10-03	Free cash flow	1789000	Operating Cash Flow: 6951000 Open source Capital Expenditure: 5162000 Open source
19981998-10-03	Free cash flow	-8483000	Operating Cash Flow: -1602000 Open source Capital Expenditure: 6881000 Open source
19991999-10-02	Free cash flow	3066000	Operating Cash Flow: 18160000 Open source Capital Expenditure: 15094000 Open source
20002000-09-30	Free cash flow	26925000	Operating Cash Flow: 38291000 Open source Capital Expenditure: 11366000 Open source
20012001-09-29	Free cash flow	11673000	Operating Cash Flow: 19555000 Open source Capital Expenditure: 7882000 Open source
20022002-09-28	Free cash flow	Unavailable	Operating Cash Flow: 17750000 Open source
20032003-09-27	Free cash flow	-58849000	Operating Cash Flow: -42420000 Open source Capital Expenditure: 16429000 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.

89.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-10-03	Liabilities / assets	Not reported	No source recorded
1997-10-03	Liabilities / assets	Not reported	No source recorded
1998-10-03	Liabilities / assets	Not reported	Total Assets: 297476000 Open source
1999-10-02	Liabilities / assets	Not reported	Total Assets: 289322000 Open source
20002000-09-30	Liabilities / assets	74.3%	Total Liabilities: 218694000 Open source Total Assets: 294528000 Open source
20012001-09-29	Liabilities / assets	72.1%	Total Liabilities: 222963000 Open source Total Assets: 309230000 Open source
20022002-09-28	Liabilities / assets	53.5%	Total Liabilities: 179836000 Open source Total Assets: 336208000 Open source
20032003-09-27	Liabilities / assets	89.4%	Total Liabilities: 191528000 Open source Total Assets: 214279000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-10-03	Current assets / current liabilities	Not reported	No source recorded
1997-10-03	Current assets / current liabilities	Not reported	No source recorded
19981998-10-03	Current assets / current liabilities	2.62×	Current Assets: 173597000 Open source Current Liabilities: 66200000 Open source
19991999-10-02	Current assets / current liabilities	3.18×	Current Assets: 175073000 Open source Current Liabilities: 55032000 Open source
20002000-09-30	Current assets / current liabilities	2.66×	Current Assets: 178964000 Open source Current Liabilities: 67337000 Open source
20012001-09-29	Current assets / current liabilities	3.03×	Current Assets: 195420000 Open source Current Liabilities: 64515000 Open source
20022002-09-28	Current assets / current liabilities	3.69×	Current Assets: 228064000 Open source Current Liabilities: 61850000 Open source
20032003-09-27	Current assets / current liabilities	2.1×	Current Assets: 159731000 Open source Current Liabilities: 76171000 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
1996 1995-10-04 – 1996-10-03	USD 5.17 million Exact value Exact value: 5171000 USD 1995-10-04 – 1996-10-03: 5171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1996-10-03 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Net Income: 5171000 USD Concept: fundies:NetIncome Period: 1995-10-04 to 1996-10-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ANetIncome&period=1996-10-03&surface=latest&period_type=duration&start=1995-10-04&unit=USD&dimensions= Input fundies:NetIncome: 5171000 USD (1995-10-04 to 1996-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-99-000002.txt#2531 The citation records this snapshot. The page link may show a newer release later.	USD 12.55 million Exact value Exact value: 12551000 USD 1995-10-04 – 1996-10-03: 12551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1996-10-03 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Operating Cash Flow: 12551000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-04 to 1996-10-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-03&surface=latest&period_type=duration&start=1995-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12551000 USD (1995-10-04 to 1996-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-99-000002.txt#2549 The citation records this snapshot. The page link may show a newer release later.	USD 10.12 million Exact value Exact value: 10119000 USD 1995-10-04 – 1996-10-03: 10119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1996-10-03 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Capital Expenditure: 10119000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-04 to 1996-10-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-03&surface=latest&period_type=duration&start=1995-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10119000 USD (1995-10-04 to 1996-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-99-000002.txt#2552 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Calculation and evidence 12551000 − 10119000 USD Exact free cash flow: 2432000 USD 1995-10-04 – 1996-10-03: 12551000 USD · Inspect Operating Cash Flow · Source 1995-10-04 – 1996-10-03: 10119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1996-10-03 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Free cash flow: 2432000 USD Concept: free-cash-flow Period: 1995-10-04 to 1996-10-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12551000 USD (1995-10-04 to 1996-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-99-000002.txt#2549 Input fundies:CapitalExpenditure: 10119000 USD (1995-10-04 to 1996-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-99-000002.txt#2552 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-04 – 1997-10-03	USD 8.27 million Exact value Exact value: 8269000 USD 1996-10-04 – 1997-10-03: 8269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1997-10-03 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Net Income: 8269000 USD Concept: fundies:NetIncome Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ANetIncome&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:NetIncome: 8269000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-99-000016.txt#2130 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6951000 USD 1996-10-04 – 1997-10-03: 6951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1997-10-03 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Operating Cash Flow: 6951000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6951000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-99-000016.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5162000 USD 1996-10-04 – 1997-10-03: 5162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1997-10-03 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Capital Expenditure: 5162000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5162000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-99-000016.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Calculation and evidence 6951000 − 5162000 USD Exact free cash flow: 1789000 USD 1996-10-04 – 1997-10-03: 6951000 USD · Inspect Operating Cash Flow · Source 1996-10-04 – 1997-10-03: 5162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1997-10-03 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Free cash flow: 1789000 USD Concept: free-cash-flow Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6951000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-99-000016.txt#2148 Input fundies:CapitalExpenditure: 5162000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-99-000016.txt#2151 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-04 – 1998-10-03	USD 10.8 million Exact value Exact value: 10802000 USD 1997-10-04 – 1998-10-03: 10802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1998-10-03 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Net Income: 10802000 USD Concept: fundies:NetIncome Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ANetIncome&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:NetIncome: 10802000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-00-000026.txt#2038 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1602000 USD 1997-10-04 – 1998-10-03: -1602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1998-10-03 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Operating Cash Flow: -1602000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1602000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-00-000026.txt#2061 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6881000 USD 1997-10-04 – 1998-10-03: 6881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1998-10-03 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Capital Expenditure: 6881000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6881000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-00-000026.txt#2064 The citation records this snapshot. The page link may show a newer release later.	−USD 8.48 million Calculation and evidence -1602000 − 6881000 USD Exact free cash flow: -8483000 USD 1997-10-04 – 1998-10-03: -1602000 USD · Inspect Operating Cash Flow · Source 1997-10-04 – 1998-10-03: 6881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1998-10-03 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Free cash flow: -8483000 USD Concept: free-cash-flow Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1602000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-00-000026.txt#2061 Input fundies:CapitalExpenditure: 6881000 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-00-000026.txt#2064 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-03 – 1999-10-02	USD 8.25 million Exact value Exact value: 8251000 USD 1998-10-03 – 1999-10-02: 8251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1999-10-02 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Net Income: 8251000 USD Concept: fundies:NetIncome Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ANetIncome&period=1999-10-02&surface=latest&period_type=duration&start=1998-10-03&unit=USD&dimensions= Input fundies:NetIncome: 8251000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-01-500017.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 18.16 million Exact value Exact value: 18160000 USD 1998-10-03 – 1999-10-02: 18160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1999-10-02 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Operating Cash Flow: 18160000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-02&surface=latest&period_type=duration&start=1998-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18160000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-01-500017.txt#1801 The citation records this snapshot. The page link may show a newer release later.	USD 15.09 million Exact value Exact value: 15094000 USD 1998-10-03 – 1999-10-02: 15094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1999-10-02 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Capital Expenditure: 15094000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-02&surface=latest&period_type=duration&start=1998-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15094000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-01-500017.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Calculation and evidence 18160000 − 15094000 USD Exact free cash flow: 3066000 USD 1998-10-03 – 1999-10-02: 18160000 USD · Inspect Operating Cash Flow · Source 1998-10-03 – 1999-10-02: 15094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 1999-10-02 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Free cash flow: 3066000 USD Concept: free-cash-flow Period: 1998-10-03 to 1999-10-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18160000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-01-500017.txt#1801 Input fundies:CapitalExpenditure: 15094000 USD (1998-10-03 to 1999-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-01-500017.txt#1804 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 17.5 million Exact value Exact value: 17503000 USD 1999-10-01 – 2000-09-30: 17503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2000-09-30 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Net Income: 17503000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17503000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-02-000014.txt#1927 The citation records this snapshot. The page link may show a newer release later.	USD 38.29 million Exact value Exact value: 38291000 USD 1999-10-01 – 2000-09-30: 38291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2000-09-30 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Operating Cash Flow: 38291000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38291000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-02-000014.txt#1948 The citation records this snapshot. The page link may show a newer release later.	USD 11.37 million Exact value Exact value: 11366000 USD 1999-10-01 – 2000-09-30: 11366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2000-09-30 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Capital Expenditure: 11366000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11366000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-01-500017.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 26.93 million Calculation and evidence 38291000 − 11366000 USD Exact free cash flow: 26925000 USD 1999-10-01 – 2000-09-30: 38291000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 11366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2000-09-30 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Free cash flow: 26925000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38291000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-02-000014.txt#1948 Input fundies:CapitalExpenditure: 11366000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0001044324-01-500017.txt#1804 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-30 – 2001-09-29	USD 11.23 million Exact value Exact value: 11230000 USD 2000-09-30 – 2001-09-29: 11230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2001-09-29 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Net Income: 11230000 USD Concept: fundies:NetIncome Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ANetIncome&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:NetIncome: 11230000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#7845 The citation records this snapshot. The page link may show a newer release later.	USD 19.56 million Exact value Exact value: 19555000 USD 2000-09-30 – 2001-09-29: 19555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2001-09-29 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Operating Cash Flow: 19555000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19555000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#8210 The citation records this snapshot. The page link may show a newer release later.	USD 7.88 million Exact value Exact value: 7882000 USD 2000-09-30 – 2001-09-29: 7882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2001-09-29 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Capital Expenditure: 7882000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7882000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#8242 The citation records this snapshot. The page link may show a newer release later.	USD 11.67 million Calculation and evidence 19555000 − 7882000 USD Exact free cash flow: 11673000 USD 2000-09-30 – 2001-09-29: 19555000 USD · Inspect Operating Cash Flow · Source 2000-09-30 – 2001-09-29: 7882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2001-09-29 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Free cash flow: 11673000 USD Concept: free-cash-flow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19555000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#8210 Input fundies:CapitalExpenditure: 7882000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#8242 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-28 – 2002-09-27	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 11.01 million Exact value Exact value: 11008000 USD 2001-09-28 – 2002-09-27: 11008000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2002-09-27 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Capital Expenditure: 11008000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-28 to 2002-09-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-27&surface=latest&period_type=duration&start=2001-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11008000 USD (2001-09-28 to 2002-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#8242 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-09-29 – 2002-09-28	USD 2.32 million Exact value Exact value: 2321000 USD 2001-09-29 – 2002-09-28: 2321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2002-09-28 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Net Income: 2321000 USD Concept: fundies:NetIncome Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ANetIncome&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:NetIncome: 2321000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#7845 The citation records this snapshot. The page link may show a newer release later.	USD 17.75 million Exact value Exact value: 17750000 USD 2001-09-29 – 2002-09-28: 17750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2002-09-28 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Operating Cash Flow: 17750000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17750000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#8210 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-09-28 – 2003-09-27	−USD 131.45 million Exact value Exact value: -131452000 USD 2002-09-28 – 2003-09-27: -131452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2003-09-27 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Net Income: -131452000 USD Concept: fundies:NetIncome Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ANetIncome&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:NetIncome: -131452000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#7845 The citation records this snapshot. The page link may show a newer release later.	−USD 42.42 million Exact value Exact value: -42420000 USD 2002-09-28 – 2003-09-27: -42420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2003-09-27 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Operating Cash Flow: -42420000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42420000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#8210 The citation records this snapshot. The page link may show a newer release later.	USD 16.43 million Exact value Exact value: 16429000 USD 2002-09-28 – 2003-09-27: 16429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2003-09-27 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Capital Expenditure: 16429000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16429000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#8242 The citation records this snapshot. The page link may show a newer release later.	−USD 58.85 million Calculation and evidence -42420000 − 16429000 USD Exact free cash flow: -58849000 USD 2002-09-28 – 2003-09-27: -42420000 USD · Inspect Operating Cash Flow · Source 2002-09-28 – 2003-09-27: 16429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TROPICAL SPORTSWEAR INTERNATIONAL CORP · 2003-09-27 TROPICAL SPORTSWEAR INTERNATIONAL CORP (edgar:1044324) Free cash flow: -58849000 USD Concept: free-cash-flow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42420000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#8210 Input fundies:CapitalExpenditure: 16429000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044324/0000950144-04-000259.txt#8242 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.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001044324, 1044324, edgar:1044324

TROPICAL SPORTSWEAR INTERNATIONAL CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-09-28 – 2003-09-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation