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EBHI Holdings, Inc.

EDGAR
Quarterly report (10-Q) · filed 2009-05-14

14 filing records in this dataset, filed from 2006-08-15 to 2009-05-14. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
2.62 million USD Source
Exact value

2619000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-05-14.

Financial data available through: 2009-01-03.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2009-01-03
  • Net income: 3 of 11 periods available· newest 2009-01-03
  • Operating cash flow: 3 of 11 periods available· newest 2009-01-03
  • Capital expenditure: 3 of 11 periods available· newest 2009-01-03
  • Total assets: 1 of 11 periods available· newest 2009-01-03
  • Total liabilities: 1 of 11 periods available· newest 2009-01-03
  • Current assets: 1 of 11 periods available· newest 2009-01-03
  • Current liabilities: 1 of 11 periods available· newest 2009-01-03
  • Cash and cash equivalents: 1 of 11 periods available· newest 2009-01-03
  • 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.

  • Net income

    −USD 63.81 million

    Prior period

    −USD 101.72 million

    –

    Current period

    −USD 165.53 million

    –

    Exact inputs and evidence

    -165529000 − -101718000 = -63811000 USD

    -101718000 USD · 2007-01-04 – 2008-01-03

    Inspect prior input Prior source

    -165529000 USD · 2008-01-04 – 2009-01-03

    Inspect current input Current source
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  • Operating cash flow

    +54.8%

    Prior period

    USD 39.87 million

    –

    Current period

    USD 61.73 million

    –

    Exact inputs and evidence

    61729000 − 39867000 = 21862000 USD

    39867000 USD · 2007-01-04 – 2008-01-03

    Inspect prior input Prior source

    61729000 USD · 2008-01-04 – 2009-01-03

    Inspect current input Current source
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  • Capital expenditure

    -62.9%

    Prior period

    USD 56.64 million

    –

    Current period

    USD 21.01 million

    –

    Exact inputs and evidence

    21014000 − 56636000 = -35622000 USD

    56636000 USD · 2007-01-04 – 2008-01-03

    Inspect prior input Prior source

    21014000 USD · 2008-01-04 – 2009-01-03

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2006-01-04 – 2007-01-03
−USD 211.98 million
Exact value

Exact value: -211983000 USD

2006-01-04 – 2007-01-03: -211983000 USD Inspect Net Income Open source
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USD 50.42 million
Exact value

Exact value: 50424000 USD

2006-01-04 – 2007-01-03: 50424000 USD Inspect Operating Cash Flow Open source
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USD 45.81 million
Exact value

Exact value: 45814000 USD

2006-01-04 – 2007-01-03: 45814000 USD Inspect Capital Expenditure Open source
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USD 4.61 million
Calculation and evidence

50424000 − 45814000 USD

Exact free cash flow: 4610000 USD

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2008 2007-01-04 – 2008-01-03
−USD 101.72 million
Exact value

Exact value: -101718000 USD

2007-01-04 – 2008-01-03: -101718000 USD Inspect Net Income Open source
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USD 39.87 million
Exact value

Exact value: 39867000 USD

2007-01-04 – 2008-01-03: 39867000 USD Inspect Operating Cash Flow Open source
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USD 56.64 million
Exact value

Exact value: 56636000 USD

2007-01-04 – 2008-01-03: 56636000 USD Inspect Capital Expenditure Open source
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−USD 16.77 million
Calculation and evidence

39867000 − 56636000 USD

Exact free cash flow: -16769000 USD

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2009 2008-01-04 – 2009-01-03
−USD 165.53 million
Exact value

Exact value: -165529000 USD

2008-01-04 – 2009-01-03: -165529000 USD Inspect Net Income Open source
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USD 61.73 million
Exact value

Exact value: 61729000 USD

2008-01-04 – 2009-01-03: 61729000 USD Inspect Operating Cash Flow Open source
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USD 21.01 million
Exact value

Exact value: 21014000 USD

2008-01-04 – 2009-01-03: 21014000 USD Inspect Capital Expenditure Open source
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USD 40.72 million
Calculation and evidence

61729000 − 21014000 USD

Exact free cash flow: 40715000 USD

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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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001345968, 1345968, edgar:1345968

Also known as Eddie Bauer Holdings, Inc.