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DUCK HEAD APPAREL CO INC

EDGAR

Quarterly report (10-Q) · filed 2001-04-27

4 filing records in this dataset, filed from 2000-09-29 to 2001-04-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.5 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 10483000 USD Source

Operating margin

-4.66%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -488000 USD Source
Revenue: 10483000 USD Source

Cash and cash equivalents: 2.7 million USD 2001-03-31 Source
Exact value

2700000 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: 2001-04-27.

Financial data available through: 2000-07-01.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-07-01
Operating income: 3 of 11 periods available· newest 2000-07-01
Net income: 3 of 11 periods available· newest 2000-07-01
Operating cash flow: 3 of 11 periods available· newest 2000-07-01
Capital expenditure: 3 of 11 periods available· newest 2000-07-01
Total assets: 1 of 11 periods available· newest 2000-07-01
Total liabilities: 1 of 11 periods available· newest 2000-07-01
Current assets: 1 of 11 periods available· newest 2000-07-01
Current liabilities: 1 of 11 periods available· newest 2000-07-01
Cash and cash equivalents: 3 of 11 periods available· newest 2000-07-01
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
-24.6%

Prior period

USD 70.64 million

1998-07-02 – 1999-07-01
Current period

USD 53.26 million

1999-07-02 – 2000-07-01

Exact inputs and evidence

53256000 − 70642000 = -17386000 USD

70642000 USD · 1998-07-02 – 1999-07-01
Inspect prior input Prior source
53256000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DUCK HEAD APPAREL CO INC · 2000-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Year-over-year change in Revenue: -17386000 USD Concept: fundies:Revenue Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 53256000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4424 Input fundies:Revenue: 70642000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4424
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 40.27 million

Prior period

−USD 47.71 million

1998-07-02 – 1999-07-01
Current period

−USD 7.45 million

1999-07-02 – 2000-07-01

Exact inputs and evidence

-7446000 − -47714000 = 40268000 USD

-47714000 USD · 1998-07-02 – 1999-07-01
Inspect prior input Prior source
-7446000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · DUCK HEAD APPAREL CO INC · 2000-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Year-over-year change in Net income: 40268000 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7446000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4498 Input fundies:NetIncome: -47714000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4498
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Operating cash flow
+USD 18.37 million

Prior period

−USD 15.98 million

1998-07-02 – 1999-07-01
Current period

USD 2.38 million

1999-07-02 – 2000-07-01

Exact inputs and evidence

2382000 − -15983000 = 18365000 USD

-15983000 USD · 1998-07-02 – 1999-07-01
Inspect prior input Prior source
2382000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DUCK HEAD APPAREL CO INC · 2000-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Year-over-year change in Operating cash flow: 18365000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2382000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4516 Input fundies:OperatingCashFlow: -15983000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4516
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.8%

Prior period

USD 2.45 million

1998-07-02 – 1999-07-01
Current period

USD 2.66 million

1999-07-02 – 2000-07-01

Exact inputs and evidence

2661000 − 2445000 = 216000 USD

2445000 USD · 1998-07-02 – 1999-07-01
Inspect prior input Prior source
2661000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DUCK HEAD APPAREL CO INC · 2000-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Year-over-year change in Capital expenditure: 216000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2661000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4519 Input fundies:CapitalExpenditure: 2445000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4519
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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 1999-07-02 – 2000-07-01

Revenue USD 53.26 million 100% of revenue
Operating costs Derived USD 53.45 million 100% of revenue
Operating income −USD 195,000 −0.4% of revenue
Tax, interest and other Derived USD 7.25 million 14% of revenue
Net income −USD 7.45 million −14% of revenue

Cash

Operating cash flow USD 2.38 million 4.5% of revenue
Capital expenditure USD 2.66 million 5% of revenue
Free cash flow Derived −USD 279,000 −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 101% of revenue.
1999 Operating loss: operating costs were 156% of revenue.
2000 Operating loss: operating costs were 100% 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
1998 1997-07-02 – 1998-07-01	83953000	85204000 Derived	-1251000	7110000 Derived	-8361000	-13811000 Derived	Source 1997-07-02 – 1998-07-01: 83953000 USD Inspect Revenue Open source 1997-07-02 – 1998-07-01: -1251000 USD Inspect Operating Income Open source 1997-07-02 – 1998-07-01: -8361000 USD Inspect Net Income Open source 1997-07-02 – 1998-07-01: -5769000 USD Inspect Operating Cash Flow Open source 1997-07-02 – 1998-07-01: 8042000 USD Inspect Capital Expenditure Open source
1999 1998-07-02 – 1999-07-01	70642000	109873000 Derived	-39231000	8483000 Derived	-47714000	-18428000 Derived	Source 1998-07-02 – 1999-07-01: 70642000 USD Inspect Revenue Open source 1998-07-02 – 1999-07-01: -39231000 USD Inspect Operating Income Open source 1998-07-02 – 1999-07-01: -47714000 USD Inspect Net Income Open source 1998-07-02 – 1999-07-01: -15983000 USD Inspect Operating Cash Flow Open source 1998-07-02 – 1999-07-01: 2445000 USD Inspect Capital Expenditure Open source
2000 1999-07-02 – 2000-07-01	53256000	53451000 Derived	-195000	7251000 Derived	-7446000	-279000 Derived	Source 1999-07-02 – 2000-07-01: 53256000 USD Inspect Revenue Open source 1999-07-02 – 2000-07-01: -195000 USD Inspect Operating Income Open source 1999-07-02 – 2000-07-01: -7446000 USD Inspect Net Income Open source 1999-07-02 – 2000-07-01: 2382000 USD Inspect Operating Cash Flow Open source 1999-07-02 – 2000-07-01: 2661000 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 53.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-01	Revenue	83953000	Revenue: 83953000 Open source
19991999-07-01	Revenue	70642000	Revenue: 70642000 Open source
20002000-07-01	Revenue	53256000	Revenue: 53256000 Open source

Revenue growth

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

-24.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-07-01	Year over year	No prior comparable period	Revenue: 83953000 Open source
19991999-07-01	Year over year	-15.9%	Revenue: 70642000 Open source Revenue: 83953000 Open source
20002000-07-01	Year over year	-24.6%	Revenue: 53256000 Open source Revenue: 70642000 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 -0.4% 2000

Net margin -14% 2000

Free cash flow margin -0.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-07-01	Operating margin	-1.5%	Operating Income: -1251000 Open source Revenue: 83953000 Open source
19991999-07-01	Operating margin	-55.5%	Operating Income: -39231000 Open source Revenue: 70642000 Open source
20002000-07-01	Operating margin	-0.4%	Operating Income: -195000 Open source Revenue: 53256000 Open source
19981998-07-01	Net margin	-10%	Net Income: -8361000 Open source Revenue: 83953000 Open source
19991999-07-01	Net margin	-67.5%	Net Income: -47714000 Open source Revenue: 70642000 Open source
20002000-07-01	Net margin	-14%	Net Income: -7446000 Open source Revenue: 53256000 Open source
19981998-07-01	Free cash flow margin	-16.5%	Revenue: 83953000 Open source Operating Cash Flow: -5769000 Open source Capital Expenditure: 8042000 Open source
19991999-07-01	Free cash flow margin	-26.1%	Revenue: 70642000 Open source Operating Cash Flow: -15983000 Open source Capital Expenditure: 2445000 Open source
20002000-07-01	Free cash flow margin	-0.5%	Revenue: 53256000 Open source Operating Cash Flow: 2382000 Open source Capital Expenditure: 2661000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-01	Operating cash flow	-5769000	Operating Cash Flow: -5769000 Open source
19991999-07-01	Operating cash flow	-15983000	Operating Cash Flow: -15983000 Open source
20002000-07-01	Operating cash flow	2382000	Operating Cash Flow: 2382000 Open source

Free cash flow

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

USD -279K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-01	Free cash flow	-13811000	Operating Cash Flow: -5769000 Open source Capital Expenditure: 8042000 Open source
19991999-07-01	Free cash flow	-18428000	Operating Cash Flow: -15983000 Open source Capital Expenditure: 2445000 Open source
20002000-07-01	Free cash flow	-279000	Operating Cash Flow: 2382000 Open source Capital Expenditure: 2661000 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.

36.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-07-01	Liabilities / assets	Not reported	No source recorded
1999-07-01	Liabilities / assets	Not reported	No source recorded
20002000-07-01	Liabilities / assets	36.5%	Total Liabilities: 12180000 Open source Total Assets: 33343000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.34× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-07-01	Current assets / current liabilities	Not reported	No source recorded
1999-07-01	Current assets / current liabilities	Not reported	No source recorded
20002000-07-01	Current assets / current liabilities	3.34×	Current Assets: 22501000 Open source Current Liabilities: 6742000 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
1998 1997-07-02 – 1998-07-01	−USD 8.36 million Exact value Exact value: -8361000 USD 1997-07-02 – 1998-07-01: -8361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUCK HEAD APPAREL CO INC · 1998-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Net Income: -8361000 USD Concept: fundies:NetIncome Period: 1997-07-02 to 1998-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395/explain?concept=fundies%3ANetIncome&period=1998-07-01&surface=latest&period_type=duration&start=1997-07-02&unit=USD&dimensions= Input fundies:NetIncome: -8361000 USD (1997-07-02 to 1998-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4498 The citation records this snapshot. The page link may show a newer release later.	−USD 5.77 million Exact value Exact value: -5769000 USD 1997-07-02 – 1998-07-01: -5769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUCK HEAD APPAREL CO INC · 1998-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Operating Cash Flow: -5769000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-02 to 1998-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-01&surface=latest&period_type=duration&start=1997-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5769000 USD (1997-07-02 to 1998-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4516 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Exact value Exact value: 8042000 USD 1997-07-02 – 1998-07-01: 8042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUCK HEAD APPAREL CO INC · 1998-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Capital Expenditure: 8042000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-02 to 1998-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-01&surface=latest&period_type=duration&start=1997-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8042000 USD (1997-07-02 to 1998-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4519 The citation records this snapshot. The page link may show a newer release later.	−USD 13.81 million Calculation and evidence -5769000 − 8042000 USD Exact free cash flow: -13811000 USD 1997-07-02 – 1998-07-01: -5769000 USD · Inspect Operating Cash Flow · Source 1997-07-02 – 1998-07-01: 8042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUCK HEAD APPAREL CO INC · 1998-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Free cash flow: -13811000 USD Concept: free-cash-flow Period: 1997-07-02 to 1998-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5769000 USD (1997-07-02 to 1998-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4516 Input fundies:CapitalExpenditure: 8042000 USD (1997-07-02 to 1998-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4519 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-02 – 1999-07-01	−USD 47.71 million Exact value Exact value: -47714000 USD 1998-07-02 – 1999-07-01: -47714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUCK HEAD APPAREL CO INC · 1999-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Net Income: -47714000 USD Concept: fundies:NetIncome Period: 1998-07-02 to 1999-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395/explain?concept=fundies%3ANetIncome&period=1999-07-01&surface=latest&period_type=duration&start=1998-07-02&unit=USD&dimensions= Input fundies:NetIncome: -47714000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4498 The citation records this snapshot. The page link may show a newer release later.	−USD 15.98 million Exact value Exact value: -15983000 USD 1998-07-02 – 1999-07-01: -15983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUCK HEAD APPAREL CO INC · 1999-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Operating Cash Flow: -15983000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-02 to 1999-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-01&surface=latest&period_type=duration&start=1998-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15983000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4516 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2445000 USD 1998-07-02 – 1999-07-01: 2445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUCK HEAD APPAREL CO INC · 1999-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Capital Expenditure: 2445000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-02 to 1999-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-01&surface=latest&period_type=duration&start=1998-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2445000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4519 The citation records this snapshot. The page link may show a newer release later.	−USD 18.43 million Calculation and evidence -15983000 − 2445000 USD Exact free cash flow: -18428000 USD 1998-07-02 – 1999-07-01: -15983000 USD · Inspect Operating Cash Flow · Source 1998-07-02 – 1999-07-01: 2445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUCK HEAD APPAREL CO INC · 1999-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Free cash flow: -18428000 USD Concept: free-cash-flow Period: 1998-07-02 to 1999-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15983000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4516 Input fundies:CapitalExpenditure: 2445000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4519 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-02 – 2000-07-01	−USD 7.45 million Exact value Exact value: -7446000 USD 1999-07-02 – 2000-07-01: -7446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUCK HEAD APPAREL CO INC · 2000-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Net Income: -7446000 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395/explain?concept=fundies%3ANetIncome&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:NetIncome: -7446000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4498 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2382000 USD 1999-07-02 – 2000-07-01: 2382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUCK HEAD APPAREL CO INC · 2000-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Operating Cash Flow: 2382000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2382000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4516 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2661000 USD 1999-07-02 – 2000-07-01: 2661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUCK HEAD APPAREL CO INC · 2000-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Capital Expenditure: 2661000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2661000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4519 The citation records this snapshot. The page link may show a newer release later.	−USD 279,000 Calculation and evidence 2382000 − 2661000 USD Exact free cash flow: -279000 USD 1999-07-02 – 2000-07-01: 2382000 USD · Inspect Operating Cash Flow · Source 1999-07-02 – 2000-07-01: 2661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUCK HEAD APPAREL CO INC · 2000-07-01 DUCK HEAD APPAREL CO INC (edgar:1101395) Free cash flow: -279000 USD Concept: free-cash-flow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2382000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4516 Input fundies:CapitalExpenditure: 2661000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101395/0001019892-00-000069.txt#4519 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001101395, 1101395, edgar:1101395

Also known as DH APPAREL CO INC

DUCK HEAD APPAREL CO INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-02 – 2000-07-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation