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EVENFLO CO INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

11 filing records in this dataset, filed from 1999-06-24 to 2001-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

77.7 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 77669000 USD Source

Operating margin

-9.85%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -7652000 USD Source
Revenue: 77669000 USD Source

Cash and cash equivalents: 8.06 million USD 2001-09-30 Source
Exact value

8063000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-19.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -9508000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -4276000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -3614000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -2980000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -7745000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

1.15 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 12784000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -2673000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -486000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 12784000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 2147000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1042000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 2147000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

13.3 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 3505000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 6969000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 3505000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 8794000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 6969000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 13301000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 8794000 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
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
+2.2%

Prior period

USD 343.59 million

1999-01-01 – 1999-12-31
Current period

USD 351.32 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

351318000 − 343588000 = 7730000 USD

343588000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
351318000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EVENFLO CO INC · 2000-12-31 EVENFLO CO INC (edgar:1071280) Year-over-year change in Revenue: 7730000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 351318000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1517 Input fundies:Revenue: 343588000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1517
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Net income
−USD 5.18 million

Prior period

−USD 4.33 million

1999-01-01 – 1999-12-31
Current period

−USD 9.51 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-9508000 − -4330000 = -5178000 USD

-4330000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-9508000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EVENFLO CO INC · 2000-12-31 EVENFLO CO INC (edgar:1071280) Year-over-year change in Net income: -5178000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9508000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1653 Input fundies:NetIncome: -4330000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1653
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Operating cash flow
−USD 6.86 million

Prior period

−USD 486,000

1999-01-01 – 1999-12-31
Current period

−USD 7.35 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-7345000 − -486000 = -6859000 USD

-486000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-7345000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EVENFLO CO INC · 2000-12-31 EVENFLO CO INC (edgar:1071280) Year-over-year change in Operating cash flow: -6859000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7345000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1669 Input fundies:OperatingCashFlow: -486000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1669
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.7%

Prior period

USD 13.3 million

1999-01-01 – 1999-12-31
Current period

USD 7.49 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

7493000 − 13301000 = -5808000 USD

13301000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
7493000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EVENFLO CO INC · 2000-12-31 EVENFLO CO INC (edgar:1071280) Year-over-year change in Capital expenditure: -5808000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7493000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1673 Input fundies:CapitalExpenditure: 13301000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1673
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 351.32 million 100% of revenue
Operating costs Derived USD 346.45 million 99% of revenue
Operating income USD 4.87 million 1.4% of revenue
Tax, interest and other Derived USD 14.38 million 4.1% of revenue
Net income −USD 9.51 million −2.7% of revenue

Cash

Operating cash flow −USD 7.35 million −2.1% of revenue
Capital expenditure USD 7.49 million 2.1% of revenue
Free cash flow Derived −USD 14.84 million −4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 101% of revenue.
1998 Net loss: net income was −2.8% of revenue.
1999 Net loss: net income was −1.3% of revenue.
2000 Net loss: net income was −2.7% 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
1997 1997-01-01 – 1997-12-31	296743000	299428000 Derived	-2685000	2926000 Derived	-5611000	-21869000 Derived	Source 1997-01-01 – 1997-12-31: 296743000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2685000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5611000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -942000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 20927000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	346621000	346617000 Derived	4000	9667000 Derived	-9663000	-24907000 Derived	Source 1998-01-01 – 1998-12-31: 346621000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -9663000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6789000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 18118000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	343588000	333908000 Derived	9680000	14010000 Derived	-4330000	-13787000 Derived	Source 1999-01-01 – 1999-12-31: 343588000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 9680000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4330000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -486000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 13301000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	351318000	346445000 Derived	4873000	14381000 Derived	-9508000	-14838000 Derived	Source 2000-01-01 – 2000-12-31: 351318000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4873000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9508000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7345000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7493000 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 351.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	296743000	Revenue: 296743000 Open source
19981998-12-31	Revenue	346621000	Revenue: 346621000 Open source
19991999-12-31	Revenue	343588000	Revenue: 343588000 Open source
20002000-12-31	Revenue	351318000	Revenue: 351318000 Open source

Revenue growth

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

2.2% 2000

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: 296743000 Open source
19981998-12-31	Year over year	16.8%	Revenue: 346621000 Open source Revenue: 296743000 Open source
19991999-12-31	Year over year	-0.9%	Revenue: 343588000 Open source Revenue: 346621000 Open source
20002000-12-31	Year over year	2.2%	Revenue: 351318000 Open source Revenue: 343588000 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 1.4% 2000

Net margin -2.7% 2000

Free cash flow margin -4.2% 2000

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	-0.9%	Operating Income: -2685000 Open source Revenue: 296743000 Open source
19981998-12-31	Operating margin	0%	Operating Income: 4000 Open source Revenue: 346621000 Open source
19991999-12-31	Operating margin	2.8%	Operating Income: 9680000 Open source Revenue: 343588000 Open source
20002000-12-31	Operating margin	1.4%	Operating Income: 4873000 Open source Revenue: 351318000 Open source
19971997-12-31	Net margin	-1.9%	Net Income: -5611000 Open source Revenue: 296743000 Open source
19981998-12-31	Net margin	-2.8%	Net Income: -9663000 Open source Revenue: 346621000 Open source
19991999-12-31	Net margin	-1.3%	Net Income: -4330000 Open source Revenue: 343588000 Open source
20002000-12-31	Net margin	-2.7%	Net Income: -9508000 Open source Revenue: 351318000 Open source
19971997-12-31	Free cash flow margin	-7.4%	Revenue: 296743000 Open source Operating Cash Flow: -942000 Open source Capital Expenditure: 20927000 Open source
19981998-12-31	Free cash flow margin	-7.2%	Revenue: 346621000 Open source Operating Cash Flow: -6789000 Open source Capital Expenditure: 18118000 Open source
19991999-12-31	Free cash flow margin	-4%	Revenue: 343588000 Open source Operating Cash Flow: -486000 Open source Capital Expenditure: 13301000 Open source
20002000-12-31	Free cash flow margin	-4.2%	Revenue: 351318000 Open source Operating Cash Flow: -7345000 Open source Capital Expenditure: 7493000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-942000	Operating Cash Flow: -942000 Open source
19981998-12-31	Operating cash flow	-6789000	Operating Cash Flow: -6789000 Open source
19991999-12-31	Operating cash flow	-486000	Operating Cash Flow: -486000 Open source
20002000-12-31	Operating cash flow	-7345000	Operating Cash Flow: -7345000 Open source

Free cash flow

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

USD -14.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-21869000	Operating Cash Flow: -942000 Open source Capital Expenditure: 20927000 Open source
19981998-12-31	Free cash flow	-24907000	Operating Cash Flow: -6789000 Open source Capital Expenditure: 18118000 Open source
19991999-12-31	Free cash flow	-13787000	Operating Cash Flow: -486000 Open source Capital Expenditure: 13301000 Open source
20002000-12-31	Free cash flow	-14838000	Operating Cash Flow: -7345000 Open source Capital Expenditure: 7493000 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.

83.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	76.7%	Total Liabilities: 211478000 Open source Total Assets: 275864000 Open source
19991999-12-31	Liabilities / assets	78.2%	Total Liabilities: 216447000 Open source Total Assets: 276623000 Open source
20002000-12-31	Liabilities / assets	83.4%	Total Liabilities: 256521000 Open source Total Assets: 307625000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.69×	Current Assets: 149460000 Open source Current Liabilities: 88637000 Open source
19991999-12-31	Current assets / current liabilities	1.83×	Current Assets: 146498000 Open source Current Liabilities: 80205000 Open source
20002000-12-31	Current assets / current liabilities	2.15×	Current Assets: 176881000 Open source Current Liabilities: 82363000 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 5.61 million Exact value Exact value: -5611000 USD 1997-01-01 – 1997-12-31: -5611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVENFLO CO INC · 1997-12-31 EVENFLO CO INC (edgar:1071280) Net Income: -5611000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5611000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-00-014820.txt#1736 The citation records this snapshot. The page link may show a newer release later.	−USD 942,000 Exact value Exact value: -942000 USD 1997-01-01 – 1997-12-31: -942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVENFLO CO INC · 1997-12-31 EVENFLO CO INC (edgar:1071280) Operating Cash Flow: -942000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -942000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-00-014820.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 20.93 million Exact value Exact value: 20927000 USD 1997-01-01 – 1997-12-31: 20927000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVENFLO CO INC · 1997-12-31 EVENFLO CO INC (edgar:1071280) Capital Expenditure: 20927000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20927000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-00-014820.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 21.87 million Calculation and evidence -942000 − 20927000 USD Exact free cash flow: -21869000 USD 1997-01-01 – 1997-12-31: -942000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 20927000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVENFLO CO INC · 1997-12-31 EVENFLO CO INC (edgar:1071280) Free cash flow: -21869000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -942000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-00-014820.txt#1753 Input fundies:CapitalExpenditure: 20927000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-00-014820.txt#1757 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 9.66 million Exact value Exact value: -9663000 USD 1998-01-01 – 1998-12-31: -9663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVENFLO CO INC · 1998-12-31 EVENFLO CO INC (edgar:1071280) Net Income: -9663000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9663000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1653 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Exact value Exact value: -6789000 USD 1998-01-01 – 1998-12-31: -6789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVENFLO CO INC · 1998-12-31 EVENFLO CO INC (edgar:1071280) Operating Cash Flow: -6789000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6789000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1669 The citation records this snapshot. The page link may show a newer release later.	USD 18.12 million Exact value Exact value: 18118000 USD 1998-01-01 – 1998-12-31: 18118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVENFLO CO INC · 1998-12-31 EVENFLO CO INC (edgar:1071280) Capital Expenditure: 18118000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18118000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1673 The citation records this snapshot. The page link may show a newer release later.	−USD 24.91 million Calculation and evidence -6789000 − 18118000 USD Exact free cash flow: -24907000 USD 1998-01-01 – 1998-12-31: -6789000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 18118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVENFLO CO INC · 1998-12-31 EVENFLO CO INC (edgar:1071280) Free cash flow: -24907000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6789000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1669 Input fundies:CapitalExpenditure: 18118000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1673 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.33 million Exact value Exact value: -4330000 USD 1999-01-01 – 1999-12-31: -4330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVENFLO CO INC · 1999-12-31 EVENFLO CO INC (edgar:1071280) Net Income: -4330000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4330000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1653 The citation records this snapshot. The page link may show a newer release later.	−USD 486,000 Exact value Exact value: -486000 USD 1999-01-01 – 1999-12-31: -486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVENFLO CO INC · 1999-12-31 EVENFLO CO INC (edgar:1071280) Operating Cash Flow: -486000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -486000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1669 The citation records this snapshot. The page link may show a newer release later.	USD 13.3 million Exact value Exact value: 13301000 USD 1999-01-01 – 1999-12-31: 13301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVENFLO CO INC · 1999-12-31 EVENFLO CO INC (edgar:1071280) Capital Expenditure: 13301000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13301000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1673 The citation records this snapshot. The page link may show a newer release later.	−USD 13.79 million Calculation and evidence -486000 − 13301000 USD Exact free cash flow: -13787000 USD 1999-01-01 – 1999-12-31: -486000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 13301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVENFLO CO INC · 1999-12-31 EVENFLO CO INC (edgar:1071280) Free cash flow: -13787000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -486000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1669 Input fundies:CapitalExpenditure: 13301000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1673 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.51 million Exact value Exact value: -9508000 USD 2000-01-01 – 2000-12-31: -9508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVENFLO CO INC · 2000-12-31 EVENFLO CO INC (edgar:1071280) Net Income: -9508000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9508000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1653 The citation records this snapshot. The page link may show a newer release later.	−USD 7.35 million Exact value Exact value: -7345000 USD 2000-01-01 – 2000-12-31: -7345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVENFLO CO INC · 2000-12-31 EVENFLO CO INC (edgar:1071280) Operating Cash Flow: -7345000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7345000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1669 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7493000 USD 2000-01-01 – 2000-12-31: 7493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVENFLO CO INC · 2000-12-31 EVENFLO CO INC (edgar:1071280) Capital Expenditure: 7493000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7493000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1673 The citation records this snapshot. The page link may show a newer release later.	−USD 14.84 million Calculation and evidence -7345000 − 7493000 USD Exact free cash flow: -14838000 USD 2000-01-01 – 2000-12-31: -7345000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVENFLO CO INC · 2000-12-31 EVENFLO CO INC (edgar:1071280) Free cash flow: -14838000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:25:03Z Snapshot: 21346d6df933d7a6cc1a8e92b3cc9b381367f07621f200ace00571c796943b1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7345000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1669 Input fundies:CapitalExpenditure: 7493000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071280/0000912057-01-506068.txt#1673 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001071280, 1071280, edgar:1071280

EVENFLO CO INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation