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GERBER CHILDRENSWEAR INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-09

16 filing records in this dataset, filed from 1998-08-18 to 2002-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

51 million USD

2002-03-30 · USD

Exact inputs and evidence

Revenue: 50996000 USD Source

Operating margin

11.06%

2002-03-30 · %

Exact inputs and evidence

Operating Income: 5640000 USD Source
Revenue: 50996000 USD Source

Cash and cash equivalents: 42.9 million USD 2002-03-30 Source
Exact value

42948000 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: 2002-05-09.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
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
-19.2%

Prior period

USD 259.19 million

2000-01-01 – 2000-12-31
Current period

USD 209.49 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

209485000 − 259193000 = -49708000 USD

259193000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
209485000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GERBER CHILDRENSWEAR INC · 2001-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Year-over-year change in Revenue: -49708000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 209485000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1783 Input fundies:Revenue: 259193000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1783
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Net income
-18.7%

Prior period

USD 16.53 million

2000-01-01 – 2000-12-31
Current period

USD 13.44 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

13437000 − 16531000 = -3094000 USD

16531000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
13437000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · GERBER CHILDRENSWEAR INC · 2001-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Year-over-year change in Net income: -3094000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13437000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1935 Input fundies:NetIncome: 16531000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1935
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Operating cash flow
-9.4%

Prior period

USD 31.87 million

2000-01-01 – 2000-12-31
Current period

USD 28.86 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

28863000 − 31866000 = -3003000 USD

31866000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
28863000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GERBER CHILDRENSWEAR INC · 2001-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Year-over-year change in Operating cash flow: -3003000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28863000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1960 Input fundies:OperatingCashFlow: 31866000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1960
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Capital expenditure
-42.5%

Prior period

USD 11.32 million

2000-01-01 – 2000-12-31
Current period

USD 6.51 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

6513000 − 11323000 = -4810000 USD

11323000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
6513000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GERBER CHILDRENSWEAR INC · 2001-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Year-over-year change in Capital expenditure: -4810000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6513000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1964 Input fundies:CapitalExpenditure: 11323000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1964
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 209.49 million 100% of revenue
Operating costs Derived USD 189.27 million 90% of revenue
Operating income USD 20.22 million 9.7% of revenue
Tax, interest and other Derived USD 6.78 million 3.2% of revenue
Net income USD 13.44 million 6.4% of revenue

Cash

Operating cash flow USD 28.86 million 14% of revenue
Capital expenditure USD 6.51 million 3.1% of revenue
Free cash flow Derived USD 22.35 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 91%
1998 89%
1999 91%
2000 90%
2001 90%

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
1997 1997-01-01 – 1997-12-31	202037000	183756000 Derived	18281000	11270000 Derived	7011000	-9216000 Derived	Source 1997-01-01 – 1997-12-31: 202037000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 18281000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 7011000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5036000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4180000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	278496000	248017000 Derived	30479000	14720000 Derived	15759000	-8934000 Derived	Source 1998-01-01 – 1998-12-31: 278496000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 30479000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 15759000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3905000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5029000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	278822000	252425000 Derived	26397000	10731000 Derived	15666000	36345000 Derived	Source 1999-01-01 – 1999-12-31: 278822000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 26397000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 15666000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 43709000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7364000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	259193000	233835000 Derived	25358000	8827000 Derived	16531000	20543000 Derived	Source 2000-01-01 – 2000-12-31: 259193000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 25358000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 16531000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 31866000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 11323000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	209485000	189265000 Derived	20220000	6783000 Derived	13437000	22350000 Derived	Source 2001-01-01 – 2001-12-31: 209485000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 20220000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 13437000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 28863000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6513000 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 209.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	202037000	Revenue: 202037000 Open source
19981998-12-31	Revenue	278496000	Revenue: 278496000 Open source
19991999-12-31	Revenue	278822000	Revenue: 278822000 Open source
20002000-12-31	Revenue	259193000	Revenue: 259193000 Open source
20012001-12-31	Revenue	209485000	Revenue: 209485000 Open source

Revenue growth

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

-19.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 202037000 Open source
19981998-12-31	Year over year	37.8%	Revenue: 278496000 Open source Revenue: 202037000 Open source
19991999-12-31	Year over year	0.1%	Revenue: 278822000 Open source Revenue: 278496000 Open source
20002000-12-31	Year over year	-7%	Revenue: 259193000 Open source Revenue: 278822000 Open source
20012001-12-31	Year over year	-19.2%	Revenue: 209485000 Open source Revenue: 259193000 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 9.7% 2001

Net margin 6.4% 2001

Free cash flow margin 10.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	9%	Operating Income: 18281000 Open source Revenue: 202037000 Open source
19981998-12-31	Operating margin	10.9%	Operating Income: 30479000 Open source Revenue: 278496000 Open source
19991999-12-31	Operating margin	9.5%	Operating Income: 26397000 Open source Revenue: 278822000 Open source
20002000-12-31	Operating margin	9.8%	Operating Income: 25358000 Open source Revenue: 259193000 Open source
20012001-12-31	Operating margin	9.7%	Operating Income: 20220000 Open source Revenue: 209485000 Open source
19971997-12-31	Net margin	3.5%	Net Income: 7011000 Open source Revenue: 202037000 Open source
19981998-12-31	Net margin	5.7%	Net Income: 15759000 Open source Revenue: 278496000 Open source
19991999-12-31	Net margin	5.6%	Net Income: 15666000 Open source Revenue: 278822000 Open source
20002000-12-31	Net margin	6.4%	Net Income: 16531000 Open source Revenue: 259193000 Open source
20012001-12-31	Net margin	6.4%	Net Income: 13437000 Open source Revenue: 209485000 Open source
19971997-12-31	Free cash flow margin	-4.6%	Revenue: 202037000 Open source Operating Cash Flow: -5036000 Open source Capital Expenditure: 4180000 Open source
19981998-12-31	Free cash flow margin	-3.2%	Revenue: 278496000 Open source Operating Cash Flow: -3905000 Open source Capital Expenditure: 5029000 Open source
19991999-12-31	Free cash flow margin	13%	Revenue: 278822000 Open source Operating Cash Flow: 43709000 Open source Capital Expenditure: 7364000 Open source
20002000-12-31	Free cash flow margin	7.9%	Revenue: 259193000 Open source Operating Cash Flow: 31866000 Open source Capital Expenditure: 11323000 Open source
20012001-12-31	Free cash flow margin	10.7%	Revenue: 209485000 Open source Operating Cash Flow: 28863000 Open source Capital Expenditure: 6513000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-5036000	Operating Cash Flow: -5036000 Open source
19981998-12-31	Operating cash flow	-3905000	Operating Cash Flow: -3905000 Open source
19991999-12-31	Operating cash flow	43709000	Operating Cash Flow: 43709000 Open source
20002000-12-31	Operating cash flow	31866000	Operating Cash Flow: 31866000 Open source
20012001-12-31	Operating cash flow	28863000	Operating Cash Flow: 28863000 Open source

Free cash flow

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

USD 22.4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-9216000	Operating Cash Flow: -5036000 Open source Capital Expenditure: 4180000 Open source
19981998-12-31	Free cash flow	-8934000	Operating Cash Flow: -3905000 Open source Capital Expenditure: 5029000 Open source
19991999-12-31	Free cash flow	36345000	Operating Cash Flow: 43709000 Open source Capital Expenditure: 7364000 Open source
20002000-12-31	Free cash flow	20543000	Operating Cash Flow: 31866000 Open source Capital Expenditure: 11323000 Open source
20012001-12-31	Free cash flow	22350000	Operating Cash Flow: 28863000 Open source Capital Expenditure: 6513000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 163891000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 185738000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 178424000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 191650000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 185281000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.52× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.42×	Current Assets: 112390000 Open source Current Liabilities: 46513000 Open source
19981998-12-31	Current assets / current liabilities	2.65×	Current Assets: 132761000 Open source Current Liabilities: 50015000 Open source
19991999-12-31	Current assets / current liabilities	3.66×	Current Assets: 124981000 Open source Current Liabilities: 34134000 Open source
20002000-12-31	Current assets / current liabilities	3.43×	Current Assets: 132445000 Open source Current Liabilities: 38614000 Open source
20012001-12-31	Current assets / current liabilities	4.52×	Current Assets: 130022000 Open source Current Liabilities: 28746000 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
1997 1997-01-01 – 1997-12-31	USD 7.01 million Exact value Exact value: 7011000 USD 1997-01-01 – 1997-12-31: 7011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERBER CHILDRENSWEAR INC · 1997-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Net Income: 7011000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7011000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-00-004170.txt#1999 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Exact value Exact value: -5036000 USD 1997-01-01 – 1997-12-31: -5036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERBER CHILDRENSWEAR INC · 1997-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Operating Cash Flow: -5036000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5036000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-00-004170.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4180000 USD 1997-01-01 – 1997-12-31: 4180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERBER CHILDRENSWEAR INC · 1997-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Capital Expenditure: 4180000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4180000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-00-004170.txt#2031 The citation records this snapshot. The page link may show a newer release later.	−USD 9.22 million Calculation and evidence -5036000 − 4180000 USD Exact free cash flow: -9216000 USD 1997-01-01 – 1997-12-31: -5036000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERBER CHILDRENSWEAR INC · 1997-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Free cash flow: -9216000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5036000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-00-004170.txt#2026 Input fundies:CapitalExpenditure: 4180000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-00-004170.txt#2031 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 15.76 million Exact value Exact value: 15759000 USD 1998-01-01 – 1998-12-31: 15759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERBER CHILDRENSWEAR INC · 1998-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Net Income: 15759000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-01-004370.txt#1928 The citation records this snapshot. The page link may show a newer release later.	−USD 3.91 million Exact value Exact value: -3905000 USD 1998-01-01 – 1998-12-31: -3905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERBER CHILDRENSWEAR INC · 1998-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Operating Cash Flow: -3905000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3905000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-01-004370.txt#1953 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Exact value Exact value: 5029000 USD 1998-01-01 – 1998-12-31: 5029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERBER CHILDRENSWEAR INC · 1998-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Capital Expenditure: 5029000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5029000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-01-004370.txt#1957 The citation records this snapshot. The page link may show a newer release later.	−USD 8.93 million Calculation and evidence -3905000 − 5029000 USD Exact free cash flow: -8934000 USD 1998-01-01 – 1998-12-31: -3905000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERBER CHILDRENSWEAR INC · 1998-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Free cash flow: -8934000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3905000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-01-004370.txt#1953 Input fundies:CapitalExpenditure: 5029000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-01-004370.txt#1957 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 15.67 million Exact value Exact value: 15666000 USD 1999-01-01 – 1999-12-31: 15666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERBER CHILDRENSWEAR INC · 1999-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Net Income: 15666000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15666000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 43.71 million Exact value Exact value: 43709000 USD 1999-01-01 – 1999-12-31: 43709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERBER CHILDRENSWEAR INC · 1999-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Operating Cash Flow: 43709000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43709000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Exact value Exact value: 7364000 USD 1999-01-01 – 1999-12-31: 7364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERBER CHILDRENSWEAR INC · 1999-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Capital Expenditure: 7364000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7364000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 36.35 million Calculation and evidence 43709000 − 7364000 USD Exact free cash flow: 36345000 USD 1999-01-01 – 1999-12-31: 43709000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERBER CHILDRENSWEAR INC · 1999-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Free cash flow: 36345000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43709000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1960 Input fundies:CapitalExpenditure: 7364000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1964 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 16.53 million Exact value Exact value: 16531000 USD 2000-01-01 – 2000-12-31: 16531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERBER CHILDRENSWEAR INC · 2000-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Net Income: 16531000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16531000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 31.87 million Exact value Exact value: 31866000 USD 2000-01-01 – 2000-12-31: 31866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERBER CHILDRENSWEAR INC · 2000-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Operating Cash Flow: 31866000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31866000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 11.32 million Exact value Exact value: 11323000 USD 2000-01-01 – 2000-12-31: 11323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERBER CHILDRENSWEAR INC · 2000-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Capital Expenditure: 11323000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11323000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 20.54 million Calculation and evidence 31866000 − 11323000 USD Exact free cash flow: 20543000 USD 2000-01-01 – 2000-12-31: 31866000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 11323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERBER CHILDRENSWEAR INC · 2000-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Free cash flow: 20543000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31866000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1960 Input fundies:CapitalExpenditure: 11323000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1964 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 13.44 million Exact value Exact value: 13437000 USD 2001-01-01 – 2001-12-31: 13437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERBER CHILDRENSWEAR INC · 2001-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Net Income: 13437000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13437000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 28.86 million Exact value Exact value: 28863000 USD 2001-01-01 – 2001-12-31: 28863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERBER CHILDRENSWEAR INC · 2001-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Operating Cash Flow: 28863000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28863000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6513000 USD 2001-01-01 – 2001-12-31: 6513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERBER CHILDRENSWEAR INC · 2001-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Capital Expenditure: 6513000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6513000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 22.35 million Calculation and evidence 28863000 − 6513000 USD Exact free cash flow: 22350000 USD 2001-01-01 – 2001-12-31: 28863000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERBER CHILDRENSWEAR INC · 2001-12-31 GERBER CHILDRENSWEAR INC (edgar:1052274) Free cash flow: 22350000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T11:12:04Z Snapshot: 7de3f97cd79610a5d37bb35e982b4b8cc14dca3998ce9cc3a5b5994ae2ba1847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28863000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1960 Input fundies:CapitalExpenditure: 6513000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052274/0000950144-02-002995.txt#1964 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001052274, 1052274, edgar:1052274

GERBER CHILDRENSWEAR INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation