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ST JOHN KNITS INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2005-03-16

25 filing records in this dataset, filed from 1999-09-15 to 2005-03-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

99.9 million USD

2005-01-30 · USD

Exact inputs and evidence

Revenue: 99934321 USD Source

Operating margin

13.59%

2005-01-30 · %

Exact inputs and evidence

Operating Income: 13579423 USD Source
Revenue: 99934321 USD Source

Operating cash flow

16.4 million USD

2005-01-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16402334 USD Source

Free cash flow

15.7 million USD

2005-01-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16402334 USD Source
Capital Expenditure: 683003 USD Source

Cash and cash equivalents: 33.6 million USD 2005-01-30 Source
Exact value

33559040 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: 2005-03-16.

Financial data available through: 2004-10-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-10-31
Operating income: 8 of 11 periods available· newest 2004-10-31
Net income: 8 of 11 periods available· newest 2004-10-31
Operating cash flow: 3 of 11 periods available· newest 2004-10-31
Capital expenditure: 3 of 11 periods available· newest 2004-10-31
Total assets: 6 of 11 periods available· newest 2004-10-31
Total liabilities: 6 of 11 periods available· newest 2004-10-31
Current assets: 6 of 11 periods available· newest 2004-10-31
Current liabilities: 6 of 11 periods available· newest 2004-10-31
Cash and cash equivalents: 8 of 11 periods available· newest 2004-10-31
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
+6.9%

Prior period

USD 370.14 million

2002-11-03 – 2003-11-02
Current period

USD 395.6 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

395602962 − 370143242 = 25459720 USD

370143242 USD · 2002-11-03 – 2003-11-02
Inspect prior input Prior source
395602962 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ST JOHN KNITS INTERNATIONAL INC · 2004-10-31 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Year-over-year change in Revenue: 25459720 USD Concept: fundies:Revenue Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 395602962 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#5324 Input fundies:Revenue: 370143242 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#5324
The citation records this snapshot. The page link may show a newer release later.
Net income
-9.6%

Prior period

USD 14.88 million

2002-11-03 – 2003-11-02
Current period

USD 13.45 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

13448057 − 14881613 = -1433556 USD

14881613 USD · 2002-11-03 – 2003-11-02
Inspect prior input Prior source
13448057 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ST JOHN KNITS INTERNATIONAL INC · 2004-10-31 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Year-over-year change in Net income: -1433556 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13448057 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#6691 Input fundies:NetIncome: 14881613 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#6691
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.8%

Prior period

USD 34.63 million

2002-11-03 – 2003-11-02
Current period

USD 30.9 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

30900704 − 34634786 = -3734082 USD

34634786 USD · 2002-11-03 – 2003-11-02
Inspect prior input Prior source
30900704 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ST JOHN KNITS INTERNATIONAL INC · 2004-10-31 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Year-over-year change in Operating cash flow: -3734082 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30900704 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#6971 Input fundies:OperatingCashFlow: 34634786 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#6971
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.8%

Prior period

USD 21.27 million

2002-11-03 – 2003-11-02
Current period

USD 12.39 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

12387445 − 21267318 = -8879873 USD

21267318 USD · 2002-11-03 – 2003-11-02
Inspect prior input Prior source
12387445 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ST JOHN KNITS INTERNATIONAL INC · 2004-10-31 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Year-over-year change in Capital expenditure: -8879873 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12387445 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#7027 Input fundies:CapitalExpenditure: 21267318 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#7027
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2003-11-01 – 2004-10-31

Revenue USD 395.6 million 100% of revenue
Operating costs Derived USD 354.43 million 90% of revenue
Operating income USD 41.17 million 10% of revenue
Tax, interest and other Derived USD 27.72 million 7% of revenue
Net income USD 13.45 million 3.4% of revenue

Cash

Operating cash flow USD 30.9 million 7.8% of revenue
Capital expenditure USD 12.39 million 3.1% of revenue
Free cash flow Derived USD 18.51 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 14%9.7%76%
1998 12%81%
1999 88%
2000 14%79%
2001 12%81%
2002 11%82%
2003 9.6%86%
2004 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 1996-11-01 – 1997-10-31	242100843	184090057 Derived	58010786	23587135 Derived	34423651	Unavailable	Source 1996-11-01 – 1997-10-31: 242100843 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 58010786 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 34423651 USD Inspect Net Income Open source
1998 1997-11-01 – 1998-10-31	277900181	223847681 Derived	54052500	20631882 Derived	33420618	Unavailable	Source 1997-11-01 – 1998-10-31: 277900181 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 54052500 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 33420618 USD Inspect Net Income Open source
1999 1998-11-01 – 1999-10-31	294171410	260137700 Derived	34033710	19344643 Derived	14689067	Unavailable	Source 1998-11-01 – 1999-10-31: 294171410 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 34033710 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 14689067 USD Inspect Net Income Open source
2000 1999-10-30 – 2000-10-29	336458871	264348356 Derived	72110515	48297423 Derived	23813092	Unavailable	Source 1999-10-30 – 2000-10-29: 336458871 USD Inspect Revenue Open source 1999-10-30 – 2000-10-29: 72110515 USD Inspect Operating Income Open source 1999-10-30 – 2000-10-29: 23813092 USD Inspect Net Income Open source
2001 2000-10-29 – 2001-10-28	365920697	296809281 Derived	69111416	43232066 Derived	25879350	Unavailable	Source 2000-10-29 – 2001-10-28: 365920697 USD Inspect Revenue Open source 2000-10-29 – 2001-10-28: 69111416 USD Inspect Operating Income Open source 2000-10-29 – 2001-10-28: 25879350 USD Inspect Net Income Open source
2002 2001-11-04 – 2002-11-03	362234249	298412047 Derived	63822202	39517193 Derived	24305009	25018215 Derived	Source 2001-11-04 – 2002-11-03: 362234249 USD Inspect Revenue Open source 2001-11-04 – 2002-11-03: 63822202 USD Inspect Operating Income Open source 2001-11-04 – 2002-11-03: 24305009 USD Inspect Net Income Open source 2001-11-04 – 2002-11-03: 42445425 USD Inspect Operating Cash Flow Open source 2001-11-04 – 2002-11-03: 17427210 USD Inspect Capital Expenditure Open source
2003 2002-11-03 – 2003-11-02	370143242	319855440 Derived	50287802	35406189 Derived	14881613	13367468 Derived	Source 2002-11-03 – 2003-11-02: 370143242 USD Inspect Revenue Open source 2002-11-03 – 2003-11-02: 50287802 USD Inspect Operating Income Open source 2002-11-03 – 2003-11-02: 14881613 USD Inspect Net Income Open source 2002-11-03 – 2003-11-02: 34634786 USD Inspect Operating Cash Flow Open source 2002-11-03 – 2003-11-02: 21267318 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	395602962	354430418 Derived	41172544	27724487 Derived	13448057	18513259 Derived	Source 2003-11-01 – 2004-10-31: 395602962 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: 41172544 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: 13448057 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: 30900704 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 12387445 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 395.6M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-10-31	Revenue	242100843	Revenue: 242100843 Open source
19981998-10-31	Revenue	277900181	Revenue: 277900181 Open source
19991999-10-31	Revenue	294171410	Revenue: 294171410 Open source
20002000-10-29	Revenue	336458871	Revenue: 336458871 Open source
20012001-10-28	Revenue	365920697	Revenue: 365920697 Open source
20022002-11-03	Revenue	362234249	Revenue: 362234249 Open source
20032003-11-02	Revenue	370143242	Revenue: 370143242 Open source
20042004-10-31	Revenue	395602962	Revenue: 395602962 Open source

Revenue growth

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

6.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-10-31	Year over year	No prior comparable period	Revenue: 242100843 Open source
19981998-10-31	Year over year	14.8%	Revenue: 277900181 Open source Revenue: 242100843 Open source
19991999-10-31	Year over year	5.9%	Revenue: 294171410 Open source Revenue: 277900181 Open source
20002000-10-29	Year over year	14.4%	Revenue: 336458871 Open source Revenue: 294171410 Open source
20012001-10-28	Year over year	8.8%	Revenue: 365920697 Open source Revenue: 336458871 Open source
20022002-11-03	Year over year	-1%	Revenue: 362234249 Open source Revenue: 365920697 Open source
20032003-11-02	Year over year	2.2%	Revenue: 370143242 Open source Revenue: 362234249 Open source
20042004-10-31	Year over year	6.9%	Revenue: 395602962 Open source Revenue: 370143242 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 10.4% 2004

Net margin 3.4% 2004

Free cash flow margin 4.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-10-31	Operating margin	24%	Operating Income: 58010786 Open source Revenue: 242100843 Open source
19981998-10-31	Operating margin	19.5%	Operating Income: 54052500 Open source Revenue: 277900181 Open source
19991999-10-31	Operating margin	11.6%	Operating Income: 34033710 Open source Revenue: 294171410 Open source
20002000-10-29	Operating margin	21.4%	Operating Income: 72110515 Open source Revenue: 336458871 Open source
20012001-10-28	Operating margin	18.9%	Operating Income: 69111416 Open source Revenue: 365920697 Open source
20022002-11-03	Operating margin	17.6%	Operating Income: 63822202 Open source Revenue: 362234249 Open source
20032003-11-02	Operating margin	13.6%	Operating Income: 50287802 Open source Revenue: 370143242 Open source
20042004-10-31	Operating margin	10.4%	Operating Income: 41172544 Open source Revenue: 395602962 Open source
19971997-10-31	Net margin	14.2%	Net Income: 34423651 Open source Revenue: 242100843 Open source
19981998-10-31	Net margin	12%	Net Income: 33420618 Open source Revenue: 277900181 Open source
19991999-10-31	Net margin	5%	Net Income: 14689067 Open source Revenue: 294171410 Open source
20002000-10-29	Net margin	7.1%	Net Income: 23813092 Open source Revenue: 336458871 Open source
20012001-10-28	Net margin	7.1%	Net Income: 25879350 Open source Revenue: 365920697 Open source
20022002-11-03	Net margin	6.7%	Net Income: 24305009 Open source Revenue: 362234249 Open source
20032003-11-02	Net margin	4%	Net Income: 14881613 Open source Revenue: 370143242 Open source
20042004-10-31	Net margin	3.4%	Net Income: 13448057 Open source Revenue: 395602962 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 242100843 Open source
19981998-10-31	Free cash flow margin	Not reported	Revenue: 277900181 Open source
19991999-10-31	Free cash flow margin	Not reported	Revenue: 294171410 Open source
20002000-10-29	Free cash flow margin	Not reported	Revenue: 336458871 Open source
20012001-10-28	Free cash flow margin	Not reported	Revenue: 365920697 Open source
20022002-11-03	Free cash flow margin	6.9%	Revenue: 362234249 Open source Operating Cash Flow: 42445425 Open source Capital Expenditure: 17427210 Open source
20032003-11-02	Free cash flow margin	3.6%	Revenue: 370143242 Open source Operating Cash Flow: 34634786 Open source Capital Expenditure: 21267318 Open source
20042004-10-31	Free cash flow margin	4.7%	Revenue: 395602962 Open source Operating Cash Flow: 30900704 Open source Capital Expenditure: 12387445 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-10-31	Operating cash flow	Not reported	No source recorded
19981998-10-31	Operating cash flow	Not reported	No source recorded
19991999-10-31	Operating cash flow	Not reported	No source recorded
20002000-10-29	Operating cash flow	Not reported	No source recorded
20012001-10-28	Operating cash flow	Not reported	No source recorded
20022002-11-03	Operating cash flow	42445425	Operating Cash Flow: 42445425 Open source
20032003-11-02	Operating cash flow	34634786	Operating Cash Flow: 34634786 Open source
20042004-10-31	Operating cash flow	30900704	Operating Cash Flow: 30900704 Open source

Free cash flow

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

USD 18.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-10-31	Free cash flow	Unavailable	No source recorded
19981998-10-31	Free cash flow	Unavailable	No source recorded
19991999-10-31	Free cash flow	Unavailable	No source recorded
20002000-10-29	Free cash flow	Unavailable	No source recorded
20012001-10-28	Free cash flow	Unavailable	No source recorded
20022002-11-03	Free cash flow	25018215	Operating Cash Flow: 42445425 Open source Capital Expenditure: 17427210 Open source
20032003-11-02	Free cash flow	13367468	Operating Cash Flow: 34634786 Open source Capital Expenditure: 21267318 Open source
20042004-10-31	Free cash flow	18513259	Operating Cash Flow: 30900704 Open source Capital Expenditure: 12387445 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.

127.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-10-31	Liabilities / assets	Not reported	No source recorded
1998-10-31	Liabilities / assets	Not reported	No source recorded
19991999-10-31	Liabilities / assets	153.8%	Total Liabilities: 318047055 Open source Total Assets: 206810254 Open source
20002000-10-29	Liabilities / assets	142.4%	Total Liabilities: 311099071 Open source Total Assets: 218498962 Open source
20012001-10-28	Liabilities / assets	132.3%	Total Liabilities: 294015268 Open source Total Assets: 222223239 Open source
20022002-11-03	Liabilities / assets	132.1%	Total Liabilities: 311638251 Open source Total Assets: 235907346 Open source
20032003-11-02	Liabilities / assets	127.9%	Total Liabilities: 299424068 Open source Total Assets: 234137786 Open source
20042004-10-31	Liabilities / assets	127.2%	Total Liabilities: 264619519 Open source Total Assets: 207996876 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-10-31	Current assets / current liabilities	Not reported	No source recorded
1998-10-31	Current assets / current liabilities	Not reported	No source recorded
19991999-10-31	Current assets / current liabilities	3.9×	Current Assets: 119865933 Open source Current Liabilities: 30726034 Open source
20002000-10-29	Current assets / current liabilities	2.42×	Current Assets: 119073117 Open source Current Liabilities: 49252326 Open source
20012001-10-28	Current assets / current liabilities	2.4×	Current Assets: 121749948 Open source Current Liabilities: 50724577 Open source
20022002-11-03	Current assets / current liabilities	2.82×	Current Assets: 133428320 Open source Current Liabilities: 47390577 Open source
20032003-11-02	Current assets / current liabilities	2.11×	Current Assets: 130973471 Open source Current Liabilities: 62065065 Open source
20042004-10-31	Current assets / current liabilities	2.1×	Current Assets: 138905321 Open source Current Liabilities: 65997571 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 1996-11-01 – 1997-10-31	USD 34.42 million Exact value Exact value: 34423651 USD 1996-11-01 – 1997-10-31: 34423651 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST JOHN KNITS INTERNATIONAL INC · 1997-10-31 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Net Income: 34423651 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 34423651 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001017062-00-000556.txt#338 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-11-01 – 1998-10-31	USD 33.42 million Exact value Exact value: 33420618 USD 1997-11-01 – 1998-10-31: 33420618 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST JOHN KNITS INTERNATIONAL INC · 1998-10-31 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Net Income: 33420618 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 33420618 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001017062-01-000111.txt#2474 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-11-01 – 1999-10-31	USD 14.69 million Exact value Exact value: 14689067 USD 1998-11-01 – 1999-10-31: 14689067 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST JOHN KNITS INTERNATIONAL INC · 1999-10-31 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Net Income: 14689067 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 14689067 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001017062-02-000161.txt#2456 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-10-30 – 2000-10-29	USD 23.81 million Exact value Exact value: 23813092 USD 1999-10-30 – 2000-10-29: 23813092 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST JOHN KNITS INTERNATIONAL INC · 2000-10-29 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Net Income: 23813092 USD Concept: fundies:NetIncome Period: 1999-10-30 to 2000-10-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280/explain?concept=fundies%3ANetIncome&period=2000-10-29&surface=latest&period_type=duration&start=1999-10-30&unit=USD&dimensions= Input fundies:NetIncome: 23813092 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001021408-03-000924.txt#5302 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-10-29 – 2001-10-28	USD 25.88 million Exact value Exact value: 25879350 USD 2000-10-29 – 2001-10-28: 25879350 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST JOHN KNITS INTERNATIONAL INC · 2001-10-28 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Net Income: 25879350 USD Concept: fundies:NetIncome Period: 2000-10-29 to 2001-10-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280/explain?concept=fundies%3ANetIncome&period=2001-10-28&surface=latest&period_type=duration&start=2000-10-29&unit=USD&dimensions= Input fundies:NetIncome: 25879350 USD (2000-10-29 to 2001-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-04-012877.txt#5582 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-11-04 – 2002-11-03	USD 24.31 million Exact value Exact value: 24305009 USD 2001-11-04 – 2002-11-03: 24305009 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST JOHN KNITS INTERNATIONAL INC · 2002-11-03 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Net Income: 24305009 USD Concept: fundies:NetIncome Period: 2001-11-04 to 2002-11-03 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280/explain?concept=fundies%3ANetIncome&period=2002-11-03&surface=latest&period_type=duration&start=2001-11-04&unit=USD&dimensions= Input fundies:NetIncome: 24305009 USD (2001-11-04 to 2002-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#6691 The citation records this snapshot. The page link may show a newer release later.	USD 42.45 million Exact value Exact value: 42445425 USD 2001-11-04 – 2002-11-03: 42445425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST JOHN KNITS INTERNATIONAL INC · 2002-11-03 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Operating Cash Flow: 42445425 USD Concept: fundies:OperatingCashFlow Period: 2001-11-04 to 2002-11-03 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-03&surface=latest&period_type=duration&start=2001-11-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42445425 USD (2001-11-04 to 2002-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#6971 The citation records this snapshot. The page link may show a newer release later.	USD 17.43 million Exact value Exact value: 17427210 USD 2001-11-04 – 2002-11-03: 17427210 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ST JOHN KNITS INTERNATIONAL INC · 2002-11-03 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Capital Expenditure: 17427210 USD Concept: fundies:CapitalExpenditure Period: 2001-11-04 to 2002-11-03 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-03&surface=latest&period_type=duration&start=2001-11-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17427210 USD (2001-11-04 to 2002-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#7027 The citation records this snapshot. The page link may show a newer release later.	USD 25.02 million Calculation and evidence 42445425 − 17427210 USD Exact free cash flow: 25018215 USD 2001-11-04 – 2002-11-03: 42445425 USD · Inspect Operating Cash Flow · Source 2001-11-04 – 2002-11-03: 17427210 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ST JOHN KNITS INTERNATIONAL INC · 2002-11-03 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Free cash flow: 25018215 USD Concept: free-cash-flow Period: 2001-11-04 to 2002-11-03 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42445425 USD (2001-11-04 to 2002-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#6971 Input fundies:CapitalExpenditure: 17427210 USD (2001-11-04 to 2002-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#7027 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-03 – 2003-11-02	USD 14.88 million Exact value Exact value: 14881613 USD 2002-11-03 – 2003-11-02: 14881613 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST JOHN KNITS INTERNATIONAL INC · 2003-11-02 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Net Income: 14881613 USD Concept: fundies:NetIncome Period: 2002-11-03 to 2003-11-02 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280/explain?concept=fundies%3ANetIncome&period=2003-11-02&surface=latest&period_type=duration&start=2002-11-03&unit=USD&dimensions= Input fundies:NetIncome: 14881613 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#6691 The citation records this snapshot. The page link may show a newer release later.	USD 34.63 million Exact value Exact value: 34634786 USD 2002-11-03 – 2003-11-02: 34634786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST JOHN KNITS INTERNATIONAL INC · 2003-11-02 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Operating Cash Flow: 34634786 USD Concept: fundies:OperatingCashFlow Period: 2002-11-03 to 2003-11-02 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-02&surface=latest&period_type=duration&start=2002-11-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34634786 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#6971 The citation records this snapshot. The page link may show a newer release later.	USD 21.27 million Exact value Exact value: 21267318 USD 2002-11-03 – 2003-11-02: 21267318 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ST JOHN KNITS INTERNATIONAL INC · 2003-11-02 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Capital Expenditure: 21267318 USD Concept: fundies:CapitalExpenditure Period: 2002-11-03 to 2003-11-02 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-02&surface=latest&period_type=duration&start=2002-11-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21267318 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#7027 The citation records this snapshot. The page link may show a newer release later.	USD 13.37 million Calculation and evidence 34634786 − 21267318 USD Exact free cash flow: 13367468 USD 2002-11-03 – 2003-11-02: 34634786 USD · Inspect Operating Cash Flow · Source 2002-11-03 – 2003-11-02: 21267318 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ST JOHN KNITS INTERNATIONAL INC · 2003-11-02 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Free cash flow: 13367468 USD Concept: free-cash-flow Period: 2002-11-03 to 2003-11-02 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34634786 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#6971 Input fundies:CapitalExpenditure: 21267318 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#7027 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	USD 13.45 million Exact value Exact value: 13448057 USD 2003-11-01 – 2004-10-31: 13448057 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST JOHN KNITS INTERNATIONAL INC · 2004-10-31 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Net Income: 13448057 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: 13448057 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#6691 The citation records this snapshot. The page link may show a newer release later.	USD 30.9 million Exact value Exact value: 30900704 USD 2003-11-01 – 2004-10-31: 30900704 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST JOHN KNITS INTERNATIONAL INC · 2004-10-31 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Operating Cash Flow: 30900704 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30900704 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#6971 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Exact value Exact value: 12387445 USD 2003-11-01 – 2004-10-31: 12387445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ST JOHN KNITS INTERNATIONAL INC · 2004-10-31 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Capital Expenditure: 12387445 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12387445 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#7027 The citation records this snapshot. The page link may show a newer release later.	USD 18.51 million Calculation and evidence 30900704 − 12387445 USD Exact free cash flow: 18513259 USD 2003-11-01 – 2004-10-31: 30900704 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 12387445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ST JOHN KNITS INTERNATIONAL INC · 2004-10-31 ST JOHN KNITS INTERNATIONAL INC (edgar:1080280) Free cash flow: 18513259 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30900704 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#6971 Input fundies:CapitalExpenditure: 12387445 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080280/0001193125-05-014485.txt#7027 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001080280, 1080280, edgar:1080280

ST JOHN KNITS INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-11-01 – 2004-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation