CLUETT AMERICAN CORP

EDGAR

18 filing records in this dataset, filed from 1998-11-30 to 2003-03-28. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

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

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

45.8 million USD

2002-09-28 · USD

Exact inputs and evidence

Operating margin

8.58%

2002-09-28 · %

Exact inputs and evidence
  • Operating Income: 3924000 USD Source
  • Revenue: 45757000 USD Source
Cash and cash equivalents
1.1 million USD Source
Exact value

1103000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-03-28.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2001-12-31
  • Operating income: 9 of 11 periods available· newest 2001-12-31
  • Net income: 9 of 11 periods available· newest 2001-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 8 of 11 periods available· newest 2001-12-31
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2001-12-31
  • Current liabilities: 6 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 8 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

    +5.8%

    Prior period

    USD 178.77 million

    –

    Current period

    USD 189.06 million

    –

    Exact inputs and evidence

    189062000 − 178771000 = 10291000 USD

    178771000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    189062000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 3.6 million

    Prior period

    −USD 20.99 million

    –

    Current period

    −USD 17.39 million

    –

    Exact inputs and evidence

    -17394000 − -20990000 = 3596000 USD

    -20990000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -17394000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    +12.2%

    Prior period

    USD 3.83 million

    –

    Current period

    USD 4.29 million

    –

    Exact inputs and evidence

    4294000 − 3827000 = 467000 USD

    3827000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    4294000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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 189.06 million 100% of revenue
  • Operating costs Derived USD 166.88 million 88% of revenue
  • Operating income USD 22.19 million 12% of revenue
  • Tax, interest and other Derived USD 39.58 million 21% of revenue
  • Net income −USD 17.39 million −9.2% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 4.29 million 2.3% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 101% of revenue.
  • 1997 91%
  • 1998 Net loss: net income was −22% of revenue.
  • 1998 Net loss: net income was −9.9% of revenue.
  • 1999 Net loss: net income was −9.9% of revenue.
  • 1999 Net loss: net income was −9.9% of revenue.
  • 2000 Net loss: net income was −12% of revenue.
  • 2000 Net loss: net income was −12% of revenue.
  • 2001 Net loss: net income was −9.2% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31369040000 371712000 Derived -2672000 27528000 Derived -30200000 Unavailable
Source
1997 1997-01-01 – 1997-12-31363528000 332487000 Derived 31041000 13845000 Derived 17196000 Unavailable
Source
1998 1997-12-14 – 1998-12-13169347000 142218000 Derived 27129000 63963000 Derived -36834000 Unavailable
Source
1998 1998-01-01 – 1998-12-31373123000 349133000 Derived 23990000 60824000 Derived -36834000 Unavailable
Source
1999 1998-12-14 – 1999-12-13172562000 138382000 Derived 34180000 51293000 Derived -17113000 Unavailable
Source
1999 1999-01-01 – 1999-12-31173209000 139029000 Derived 34180000 51293000 Derived -17113000 Unavailable
Source
2000 1999-12-14 – 2000-12-13177886000 148799000 Derived 29087000 50077000 Derived -20990000 Unavailable
Source
2000 2000-01-01 – 2000-12-31178771000 149672000 Derived 29099000 50089000 Derived -20990000 Unavailable
Source
2001 2001-01-01 – 2001-12-31189062000 166877000 Derived 22185000 39579000 Derived -17394000 Unavailable
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 189.1M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.403.0M302.2M201.5M100.7M0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue369040000
1997Revenue363528000
1998Revenue169347000
1998Revenue373123000
1999Revenue172562000
1999Revenue173209000
2000Revenue177886000
2000Revenue178771000
2001Revenue189062000

Revenue growth

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

5.8% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11%-7%-24%-41%-58%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-1.5%
1998Year over yearNo prior comparable period
1998Year over year2.6%
1999Year over year1.9%
1999Year over year-53.6%
2000Year over year3.1%
2000Year over year3.2%
2001Year over year5.8%

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 11.7% 2001
Net margin -9.2% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%11%-1%-13%-25%199619992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-0.7%
1997Operating margin8.5%
1998Operating margin16%
1998Operating margin6.4%
1999Operating margin19.8%
1999Operating margin19.7%
2000Operating margin16.4%
2000Operating margin16.3%
2001Operating margin11.7%
1996Net margin-8.2%
1997Net margin4.7%
1998Net margin-21.8%
1998Net margin-9.9%
1999Net margin-9.9%
1999Net margin-9.9%
2000Net margin-11.8%
2000Net margin-11.7%
2001Net margin-9.2%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reported
1998-12-13Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-13Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-13Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.72×3.54×2.36×1.18×0.00×1996-12-311999-12-132001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities2.44×
1998-12-13Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities2.37×
1999-12-13Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities4.37×
2000Current assets / current liabilities2.47×
2000Current assets / current liabilities2.57×
2001Current assets / current liabilities2.2×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
−USD 30.2 million
Exact value

Exact value: -30200000 USD

1996-01-01 – 1996-12-31: -30200000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 17.2 million
Exact value

Exact value: 17196000 USD

1997-01-01 – 1997-12-31: 17196000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 10.78 million
Exact value

Exact value: 10778000 USD

1997-01-01 – 1997-12-31: 10778000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1997-12-14 – 1998-12-13
−USD 36.83 million
Exact value

Exact value: -36834000 USD

1997-12-14 – 1998-12-13: -36834000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 8.09 million
Exact value

Exact value: 8091000 USD

1997-12-14 – 1998-12-13: 8091000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 36.83 million
Exact value

Exact value: -36834000 USD

1998-01-01 – 1998-12-31: -36834000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 11.84 million
Exact value

Exact value: 11841000 USD

1998-01-01 – 1998-12-31: 11841000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1999 1998-12-14 – 1999-12-13
−USD 17.11 million
Exact value

Exact value: -17113000 USD

1998-12-14 – 1999-12-13: -17113000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 6.42 million
Exact value

Exact value: 6416000 USD

1998-12-14 – 1999-12-13: 6416000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 17.11 million
Exact value

Exact value: -17113000 USD

1999-01-01 – 1999-12-31: -17113000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 6.84 million
Exact value

Exact value: 6839000 USD

1999-01-01 – 1999-12-31: 6839000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 1999-12-14 – 2000-12-13
−USD 20.99 million
Exact value

Exact value: -20990000 USD

1999-12-14 – 2000-12-13: -20990000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.83 million
Exact value

Exact value: 3827000 USD

1999-12-14 – 2000-12-13: 3827000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 20.99 million
Exact value

Exact value: -20990000 USD

2000-01-01 – 2000-12-31: -20990000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.83 million
Exact value

Exact value: 3827000 USD

2000-01-01 – 2000-12-31: 3827000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 17.39 million
Exact value

Exact value: -17394000 USD

2001-01-01 – 2001-12-31: -17394000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 4.29 million
Exact value

Exact value: 4294000 USD

2001-01-01 – 2001-12-31: 4294000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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

Dataset coverage and company identifiers

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

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001064435, 1064435, edgar:1064435