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DMI FURNITURE INC

EDGAR

Quarterly report (10-Q) · filed 2003-07-01

42 filing records in this dataset, filed from 1995-04-12 to 2003-07-01. Explore the available filing history and original sources.

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Latest quarter

Revenue

22.6 million USD

2003-05-31 · USD

Exact inputs and evidence

Revenue: 22622000 USD Source

Operating margin

4.34%

2003-05-31 · %

Exact inputs and evidence

Operating Income: 982000 USD Source
Revenue: 22622000 USD Source

Cash and cash equivalents: 195 thousand USD 2003-05-31 Source
Exact value

195000 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: 2003-07-01.

Financial data available through: 2002-08-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-08-31
Operating income: 4 of 11 periods available· newest 2002-08-31
Net income: 10 of 11 periods available· newest 2002-08-31
Operating cash flow: 10 of 11 periods available· newest 2002-08-31
Capital expenditure: 10 of 11 periods available· newest 2002-08-31
Total assets: 8 of 11 periods available· newest 2002-08-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2002-08-31
Current liabilities: 7 of 11 periods available· newest 2002-08-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.1%

Prior period

USD 106.33 million

2000-09-02 – 2001-09-01
Current period

USD 100.86 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

100856000 − 106328000 = -5472000 USD

106328000 USD · 2000-09-02 – 2001-09-01
Inspect prior input Prior source
100856000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DMI FURNITURE INC · 2002-08-31 DMI FURNITURE INC (edgar:225261) Year-over-year change in Revenue: -5472000 USD Concept: fundies:Revenue Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100856000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#3113 Input fundies:Revenue: 106328000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#3113
The citation records this snapshot. The page link may show a newer release later.
Net income
+54.9%

Prior period

USD 875,000

2000-09-02 – 2001-09-01
Current period

USD 1.36 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

1355000 − 875000 = 480000 USD

875000 USD · 2000-09-02 – 2001-09-01
Inspect prior input Prior source
1355000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DMI FURNITURE INC · 2002-08-31 DMI FURNITURE INC (edgar:225261) Year-over-year change in Net income: 480000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1355000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4647 Input fundies:NetIncome: 875000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4647
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14%

Prior period

USD 4.37 million

2000-09-02 – 2001-09-01
Current period

USD 3.76 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

3758000 − 4372000 = -614000 USD

4372000 USD · 2000-09-02 – 2001-09-01
Inspect prior input Prior source
3758000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DMI FURNITURE INC · 2002-08-31 DMI FURNITURE INC (edgar:225261) Year-over-year change in Operating cash flow: -614000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3758000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4941 Input fundies:OperatingCashFlow: 4372000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4941
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.3%

Prior period

USD 566,000

2000-09-02 – 2001-09-01
Current period

USD 406,000

2001-09-01 – 2002-08-31

Exact inputs and evidence

406000 − 566000 = -160000 USD

566000 USD · 2000-09-02 – 2001-09-01
Inspect prior input Prior source
406000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DMI FURNITURE INC · 2002-08-31 DMI FURNITURE INC (edgar:225261) Year-over-year change in Capital expenditure: -160000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 406000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4990 Input fundies:CapitalExpenditure: 566000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4990
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.

2002 2001-09-01 – 2002-08-31

Revenue USD 100.86 million 100% of revenue
Operating costs Derived USD 97.42 million 97% of revenue
Operating income USD 3.43 million 3.4% of revenue
Tax, interest and other Derived USD 2.08 million 2.1% of revenue
Net income USD 1.36 million 1.3% of revenue

Cash

Operating cash flow USD 3.76 million 3.7% of revenue
Capital expenditure USD 406,000 0.4% of revenue
Free cash flow Derived USD 3.35 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 96%
2000 94%
2001 97%
2002 97%

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
1993 1992-09-03 – 1993-09-02	50719026	Unavailable	Unavailable	Unavailable	1626943	-1287073 Derived	Source 1992-09-03 – 1993-09-02: 50719026 USD Inspect Revenue Open source 1992-09-03 – 1993-09-02: 1626943 USD Inspect Net Income Open source 1992-09-03 – 1993-09-02: -394111 USD Inspect Operating Cash Flow Open source 1992-09-03 – 1993-09-02: 892962 USD Inspect Capital Expenditure Open source
1994 1993-09-03 – 1994-09-02	60932235	Unavailable	Unavailable	Unavailable	2846044	-5235699 Derived	Source 1993-09-03 – 1994-09-02: 60932235 USD Inspect Revenue Open source 1993-09-03 – 1994-09-02: 2846044 USD Inspect Net Income Open source 1993-09-03 – 1994-09-02: -1002048 USD Inspect Operating Cash Flow Open source 1993-09-03 – 1994-09-02: 4233651 USD Inspect Capital Expenditure Open source
1995 1994-09-03 – 1995-09-02	67773444	Unavailable	Unavailable	Unavailable	804477	-447971 Derived	Source 1994-09-03 – 1995-09-02: 67773444 USD Inspect Revenue Open source 1994-09-03 – 1995-09-02: 804477 USD Inspect Net Income Open source 1994-09-03 – 1995-09-02: 207333 USD Inspect Operating Cash Flow Open source 1994-09-03 – 1995-09-02: 655304 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	55562751	Unavailable	Unavailable	Unavailable	375667	7966472 Derived	Source 1995-09-01 – 1996-08-31: 55562751 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 375667 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 8504431 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 537959 USD Inspect Capital Expenditure Open source
1997 1996-08-31 – 1997-08-30	56434000	Unavailable	Unavailable	Unavailable	2416000	-1049000 Derived	Source 1996-08-31 – 1997-08-30: 56434000 USD Inspect Revenue Open source 1996-08-31 – 1997-08-30: 2416000 USD Inspect Net Income Open source 1996-08-31 – 1997-08-30: 23000 USD Inspect Operating Cash Flow Open source 1996-08-31 – 1997-08-30: 1072000 USD Inspect Capital Expenditure Open source
1998 1997-08-30 – 1998-08-29	64727000	Unavailable	Unavailable	Unavailable	1975000	-3503000 Derived	Source 1997-08-30 – 1998-08-29: 64727000 USD Inspect Revenue Open source 1997-08-30 – 1998-08-29: 1975000 USD Inspect Net Income Open source 1997-08-30 – 1998-08-29: -1211000 USD Inspect Operating Cash Flow Open source 1997-08-30 – 1998-08-29: 2292000 USD Inspect Capital Expenditure Open source
1999 1998-08-29 – 1999-08-28	80373000	76803000 Derived	3570000	2482000 Derived	1088000	-4497000 Derived	Source 1998-08-29 – 1999-08-28: 80373000 USD Inspect Revenue Open source 1998-08-29 – 1999-08-28: 3570000 USD Inspect Operating Income Open source 1998-08-29 – 1999-08-28: 1088000 USD Inspect Net Income Open source 1998-08-29 – 1999-08-28: -4093000 USD Inspect Operating Cash Flow Open source 1998-08-29 – 1999-08-28: 404000 USD Inspect Capital Expenditure Open source
2000 1999-09-03 – 2000-09-02	104837000	98656000 Derived	6181000	3616000 Derived	2565000	-1955000 Derived	Source 1999-09-03 – 2000-09-02: 104837000 USD Inspect Revenue Open source 1999-09-03 – 2000-09-02: 6181000 USD Inspect Operating Income Open source 1999-09-03 – 2000-09-02: 2565000 USD Inspect Net Income Open source 1999-09-03 – 2000-09-02: -1476000 USD Inspect Operating Cash Flow Open source 1999-09-03 – 2000-09-02: 479000 USD Inspect Capital Expenditure Open source
2001 2000-09-02 – 2001-09-01	106328000	102749000 Derived	3579000	2704000 Derived	875000	3806000 Derived	Source 2000-09-02 – 2001-09-01: 106328000 USD Inspect Revenue Open source 2000-09-02 – 2001-09-01: 3579000 USD Inspect Operating Income Open source 2000-09-02 – 2001-09-01: 875000 USD Inspect Net Income Open source 2000-09-02 – 2001-09-01: 4372000 USD Inspect Operating Cash Flow Open source 2000-09-02 – 2001-09-01: 566000 USD Inspect Capital Expenditure Open source
2002 2001-09-01 – 2002-08-31	100856000	97423000 Derived	3433000	2078000 Derived	1355000	3352000 Derived	Source 2001-09-01 – 2002-08-31: 100856000 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: 3433000 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: 1355000 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 3758000 USD Inspect Operating Cash Flow Open source 2001-09-01 – 2002-08-31: 406000 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 100.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-02	Revenue	50719026	Revenue: 50719026 Open source
19941994-09-02	Revenue	60932235	Revenue: 60932235 Open source
19951995-09-02	Revenue	67773444	Revenue: 67773444 Open source
19961996-08-31	Revenue	55562751	Revenue: 55562751 Open source
19971997-08-30	Revenue	56434000	Revenue: 56434000 Open source
19981998-08-29	Revenue	64727000	Revenue: 64727000 Open source
19991999-08-28	Revenue	80373000	Revenue: 80373000 Open source
20002000-09-02	Revenue	104837000	Revenue: 104837000 Open source
20012001-09-01	Revenue	106328000	Revenue: 106328000 Open source
20022002-08-31	Revenue	100856000	Revenue: 100856000 Open source

Revenue growth

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

-5.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-02	Year over year	No prior comparable period	Revenue: 50719026 Open source
19941994-09-02	Year over year	20.1%	Revenue: 60932235 Open source Revenue: 50719026 Open source
19951995-09-02	Year over year	11.2%	Revenue: 67773444 Open source Revenue: 60932235 Open source
19961996-08-31	Year over year	-18%	Revenue: 55562751 Open source Revenue: 67773444 Open source
19971997-08-30	Year over year	1.6%	Revenue: 56434000 Open source Revenue: 55562751 Open source
19981998-08-29	Year over year	14.7%	Revenue: 64727000 Open source Revenue: 56434000 Open source
19991999-08-28	Year over year	24.2%	Revenue: 80373000 Open source Revenue: 64727000 Open source
20002000-09-02	Year over year	30.4%	Revenue: 104837000 Open source Revenue: 80373000 Open source
20012001-09-01	Year over year	1.4%	Revenue: 106328000 Open source Revenue: 104837000 Open source
20022002-08-31	Year over year	-5.1%	Revenue: 100856000 Open source Revenue: 106328000 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 3.4% 2002

Net margin 1.3% 2002

Free cash flow margin 3.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-09-02	Operating margin	Not reported	Revenue: 50719026 Open source
1994-09-02	Operating margin	Not reported	Revenue: 60932235 Open source
1995-09-02	Operating margin	Not reported	Revenue: 67773444 Open source
1996-08-31	Operating margin	Not reported	Revenue: 55562751 Open source
1997-08-30	Operating margin	Not reported	Revenue: 56434000 Open source
1998-08-29	Operating margin	Not reported	Revenue: 64727000 Open source
19991999-08-28	Operating margin	4.4%	Operating Income: 3570000 Open source Revenue: 80373000 Open source
20002000-09-02	Operating margin	5.9%	Operating Income: 6181000 Open source Revenue: 104837000 Open source
20012001-09-01	Operating margin	3.4%	Operating Income: 3579000 Open source Revenue: 106328000 Open source
20022002-08-31	Operating margin	3.4%	Operating Income: 3433000 Open source Revenue: 100856000 Open source
19931993-09-02	Net margin	3.2%	Net Income: 1626943 Open source Revenue: 50719026 Open source
19941994-09-02	Net margin	4.7%	Net Income: 2846044 Open source Revenue: 60932235 Open source
19951995-09-02	Net margin	1.2%	Net Income: 804477 Open source Revenue: 67773444 Open source
19961996-08-31	Net margin	0.7%	Net Income: 375667 Open source Revenue: 55562751 Open source
19971997-08-30	Net margin	4.3%	Net Income: 2416000 Open source Revenue: 56434000 Open source
19981998-08-29	Net margin	3.1%	Net Income: 1975000 Open source Revenue: 64727000 Open source
19991999-08-28	Net margin	1.4%	Net Income: 1088000 Open source Revenue: 80373000 Open source
20002000-09-02	Net margin	2.4%	Net Income: 2565000 Open source Revenue: 104837000 Open source
20012001-09-01	Net margin	0.8%	Net Income: 875000 Open source Revenue: 106328000 Open source
20022002-08-31	Net margin	1.3%	Net Income: 1355000 Open source Revenue: 100856000 Open source
19931993-09-02	Free cash flow margin	-2.5%	Revenue: 50719026 Open source Operating Cash Flow: -394111 Open source Capital Expenditure: 892962 Open source
19941994-09-02	Free cash flow margin	-8.6%	Revenue: 60932235 Open source Operating Cash Flow: -1002048 Open source Capital Expenditure: 4233651 Open source
19951995-09-02	Free cash flow margin	-0.7%	Revenue: 67773444 Open source Operating Cash Flow: 207333 Open source Capital Expenditure: 655304 Open source
19961996-08-31	Free cash flow margin	14.3%	Revenue: 55562751 Open source Operating Cash Flow: 8504431 Open source Capital Expenditure: 537959 Open source
19971997-08-30	Free cash flow margin	-1.9%	Revenue: 56434000 Open source Operating Cash Flow: 23000 Open source Capital Expenditure: 1072000 Open source
19981998-08-29	Free cash flow margin	-5.4%	Revenue: 64727000 Open source Operating Cash Flow: -1211000 Open source Capital Expenditure: 2292000 Open source
19991999-08-28	Free cash flow margin	-5.6%	Revenue: 80373000 Open source Operating Cash Flow: -4093000 Open source Capital Expenditure: 404000 Open source
20002000-09-02	Free cash flow margin	-1.9%	Revenue: 104837000 Open source Operating Cash Flow: -1476000 Open source Capital Expenditure: 479000 Open source
20012001-09-01	Free cash flow margin	3.6%	Revenue: 106328000 Open source Operating Cash Flow: 4372000 Open source Capital Expenditure: 566000 Open source
20022002-08-31	Free cash flow margin	3.3%	Revenue: 100856000 Open source Operating Cash Flow: 3758000 Open source Capital Expenditure: 406000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-02	Operating cash flow	-394111	Operating Cash Flow: -394111 Open source
19941994-09-02	Operating cash flow	-1002048	Operating Cash Flow: -1002048 Open source
19951995-09-02	Operating cash flow	207333	Operating Cash Flow: 207333 Open source
19961996-08-31	Operating cash flow	8504431	Operating Cash Flow: 8504431 Open source
19971997-08-30	Operating cash flow	23000	Operating Cash Flow: 23000 Open source
19981998-08-29	Operating cash flow	-1211000	Operating Cash Flow: -1211000 Open source
19991999-08-28	Operating cash flow	-4093000	Operating Cash Flow: -4093000 Open source
20002000-09-02	Operating cash flow	-1476000	Operating Cash Flow: -1476000 Open source
20012001-09-01	Operating cash flow	4372000	Operating Cash Flow: 4372000 Open source
20022002-08-31	Operating cash flow	3758000	Operating Cash Flow: 3758000 Open source

Free cash flow

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

USD 3.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-02	Free cash flow	-1287073	Operating Cash Flow: -394111 Open source Capital Expenditure: 892962 Open source
19941994-09-02	Free cash flow	-5235699	Operating Cash Flow: -1002048 Open source Capital Expenditure: 4233651 Open source
19951995-09-02	Free cash flow	-447971	Operating Cash Flow: 207333 Open source Capital Expenditure: 655304 Open source
19961996-08-31	Free cash flow	7966472	Operating Cash Flow: 8504431 Open source Capital Expenditure: 537959 Open source
19971997-08-30	Free cash flow	-1049000	Operating Cash Flow: 23000 Open source Capital Expenditure: 1072000 Open source
19981998-08-29	Free cash flow	-3503000	Operating Cash Flow: -1211000 Open source Capital Expenditure: 2292000 Open source
19991999-08-28	Free cash flow	-4497000	Operating Cash Flow: -4093000 Open source Capital Expenditure: 404000 Open source
20002000-09-02	Free cash flow	-1955000	Operating Cash Flow: -1476000 Open source Capital Expenditure: 479000 Open source
20012001-09-01	Free cash flow	3806000	Operating Cash Flow: 4372000 Open source Capital Expenditure: 566000 Open source
20022002-08-31	Free cash flow	3352000	Operating Cash Flow: 3758000 Open source Capital Expenditure: 406000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-02	Liabilities / assets	Not reported	No source recorded
1994-09-02	Liabilities / assets	Not reported	No source recorded
1995-09-02	Liabilities / assets	Not reported	Total Assets: 38512000 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 31178000 Open source
1997-08-30	Liabilities / assets	Not reported	Total Assets: 35551000 Open source
1998-08-29	Liabilities / assets	Not reported	Total Assets: 41329000 Open source
1999-08-28	Liabilities / assets	Not reported	Total Assets: 45279000 Open source
2000-09-02	Liabilities / assets	Not reported	Total Assets: 50949000 Open source
2001-09-01	Liabilities / assets	Not reported	Total Assets: 46877000 Open source
2002-08-31	Liabilities / assets	Not reported	Total Assets: 46367000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.19× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-02	Current assets / current liabilities	Not reported	No source recorded
1994-09-02	Current assets / current liabilities	Not reported	No source recorded
19951995-09-02	Current assets / current liabilities	3.99×	Current Assets: 25570723 Open source Current Liabilities: 6413711 Open source
19961996-08-31	Current assets / current liabilities	2.72×	Current Assets: 19511327 Open source Current Liabilities: 7185050 Open source
19971997-08-30	Current assets / current liabilities	3.01×	Current Assets: 24158076 Open source Current Liabilities: 8020505 Open source
19981998-08-29	Current assets / current liabilities	3.54×	Current Assets: 28916000 Open source Current Liabilities: 8173000 Open source
1999-08-28	Current assets / current liabilities	Not reported	No source recorded
20002000-09-02	Current assets / current liabilities	4.65×	Current Assets: 41033000 Open source Current Liabilities: 8830000 Open source
20012001-09-01	Current assets / current liabilities	3.99×	Current Assets: 36917000 Open source Current Liabilities: 9261000 Open source
20022002-08-31	Current assets / current liabilities	4.19×	Current Assets: 36681000 Open source Current Liabilities: 8750000 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
1993 1992-09-03 – 1993-09-02	USD 1.63 million Exact value Exact value: 1626943 USD 1992-09-03 – 1993-09-02: 1626943 USD Inspect Net Income Open source Share or cite Citation for Net Income · DMI FURNITURE INC · 1993-09-02 DMI FURNITURE INC (edgar:225261) Net Income: 1626943 USD Concept: fundies:NetIncome Period: 1992-09-03 to 1993-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ANetIncome&period=1993-09-02&surface=latest&period_type=duration&start=1992-09-03&unit=USD&dimensions= Input fundies:NetIncome: 1626943 USD (1992-09-03 to 1993-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000912057-95-008775.txt#1078 The citation records this snapshot. The page link may show a newer release later.	−USD 394,111 Exact value Exact value: -394111 USD 1992-09-03 – 1993-09-02: -394111 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DMI FURNITURE INC · 1993-09-02 DMI FURNITURE INC (edgar:225261) Operating Cash Flow: -394111 USD Concept: fundies:OperatingCashFlow Period: 1992-09-03 to 1993-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-02&surface=latest&period_type=duration&start=1992-09-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -394111 USD (1992-09-03 to 1993-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000912057-95-008775.txt#1100 The citation records this snapshot. The page link may show a newer release later.	USD 892,962 Exact value Exact value: 892962 USD 1992-09-03 – 1993-09-02: 892962 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DMI FURNITURE INC · 1993-09-02 DMI FURNITURE INC (edgar:225261) Capital Expenditure: 892962 USD Concept: fundies:CapitalExpenditure Period: 1992-09-03 to 1993-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-02&surface=latest&period_type=duration&start=1992-09-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 892962 USD (1992-09-03 to 1993-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000912057-95-008775.txt#1104 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence -394111 − 892962 USD Exact free cash flow: -1287073 USD 1992-09-03 – 1993-09-02: -394111 USD · Inspect Operating Cash Flow · Source 1992-09-03 – 1993-09-02: 892962 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DMI FURNITURE INC · 1993-09-02 DMI FURNITURE INC (edgar:225261) Free cash flow: -1287073 USD Concept: free-cash-flow Period: 1992-09-03 to 1993-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -394111 USD (1992-09-03 to 1993-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000912057-95-008775.txt#1100 Input fundies:CapitalExpenditure: 892962 USD (1992-09-03 to 1993-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000912057-95-008775.txt#1104 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-03 – 1994-09-02	USD 2.85 million Exact value Exact value: 2846044 USD 1993-09-03 – 1994-09-02: 2846044 USD Inspect Net Income Open source Share or cite Citation for Net Income · DMI FURNITURE INC · 1994-09-02 DMI FURNITURE INC (edgar:225261) Net Income: 2846044 USD Concept: fundies:NetIncome Period: 1993-09-03 to 1994-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ANetIncome&period=1994-09-02&surface=latest&period_type=duration&start=1993-09-03&unit=USD&dimensions= Input fundies:NetIncome: 2846044 USD (1993-09-03 to 1994-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000912057-96-023165.txt#1210 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Exact value Exact value: -1002048 USD 1993-09-03 – 1994-09-02: -1002048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DMI FURNITURE INC · 1994-09-02 DMI FURNITURE INC (edgar:225261) Operating Cash Flow: -1002048 USD Concept: fundies:OperatingCashFlow Period: 1993-09-03 to 1994-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-02&surface=latest&period_type=duration&start=1993-09-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1002048 USD (1993-09-03 to 1994-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000912057-96-023165.txt#1231 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4233651 USD 1993-09-03 – 1994-09-02: 4233651 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DMI FURNITURE INC · 1994-09-02 DMI FURNITURE INC (edgar:225261) Capital Expenditure: 4233651 USD Concept: fundies:CapitalExpenditure Period: 1993-09-03 to 1994-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-02&surface=latest&period_type=duration&start=1993-09-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4233651 USD (1993-09-03 to 1994-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000912057-96-023165.txt#1234 The citation records this snapshot. The page link may show a newer release later.	−USD 5.24 million Calculation and evidence -1002048 − 4233651 USD Exact free cash flow: -5235699 USD 1993-09-03 – 1994-09-02: -1002048 USD · Inspect Operating Cash Flow · Source 1993-09-03 – 1994-09-02: 4233651 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DMI FURNITURE INC · 1994-09-02 DMI FURNITURE INC (edgar:225261) Free cash flow: -5235699 USD Concept: free-cash-flow Period: 1993-09-03 to 1994-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1002048 USD (1993-09-03 to 1994-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000912057-96-023165.txt#1231 Input fundies:CapitalExpenditure: 4233651 USD (1993-09-03 to 1994-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000912057-96-023165.txt#1234 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-03 – 1995-09-02	USD 804,477 Exact value Exact value: 804477 USD 1994-09-03 – 1995-09-02: 804477 USD Inspect Net Income Open source Share or cite Citation for Net Income · DMI FURNITURE INC · 1995-09-02 DMI FURNITURE INC (edgar:225261) Net Income: 804477 USD Concept: fundies:NetIncome Period: 1994-09-03 to 1995-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ANetIncome&period=1995-09-02&surface=latest&period_type=duration&start=1994-09-03&unit=USD&dimensions= Input fundies:NetIncome: 804477 USD (1994-09-03 to 1995-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0001047469-97-001237.txt#1128 The citation records this snapshot. The page link may show a newer release later.	USD 207,333 Exact value Exact value: 207333 USD 1994-09-03 – 1995-09-02: 207333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DMI FURNITURE INC · 1995-09-02 DMI FURNITURE INC (edgar:225261) Operating Cash Flow: 207333 USD Concept: fundies:OperatingCashFlow Period: 1994-09-03 to 1995-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-02&surface=latest&period_type=duration&start=1994-09-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207333 USD (1994-09-03 to 1995-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0001047469-97-001237.txt#1147 The citation records this snapshot. The page link may show a newer release later.	USD 655,304 Exact value Exact value: 655304 USD 1994-09-03 – 1995-09-02: 655304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DMI FURNITURE INC · 1995-09-02 DMI FURNITURE INC (edgar:225261) Capital Expenditure: 655304 USD Concept: fundies:CapitalExpenditure Period: 1994-09-03 to 1995-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-02&surface=latest&period_type=duration&start=1994-09-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 655304 USD (1994-09-03 to 1995-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0001047469-97-001237.txt#1150 The citation records this snapshot. The page link may show a newer release later.	−USD 447,971 Calculation and evidence 207333 − 655304 USD Exact free cash flow: -447971 USD 1994-09-03 – 1995-09-02: 207333 USD · Inspect Operating Cash Flow · Source 1994-09-03 – 1995-09-02: 655304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DMI FURNITURE INC · 1995-09-02 DMI FURNITURE INC (edgar:225261) Free cash flow: -447971 USD Concept: free-cash-flow Period: 1994-09-03 to 1995-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207333 USD (1994-09-03 to 1995-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0001047469-97-001237.txt#1147 Input fundies:CapitalExpenditure: 655304 USD (1994-09-03 to 1995-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0001047469-97-001237.txt#1150 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 375,667 Exact value Exact value: 375667 USD 1995-09-01 – 1996-08-31: 375667 USD Inspect Net Income Open source Share or cite Citation for Net Income · DMI FURNITURE INC · 1996-08-31 DMI FURNITURE INC (edgar:225261) Net Income: 375667 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 375667 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0001047469-98-038319.txt#1187 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8504431 USD 1995-09-01 – 1996-08-31: 8504431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DMI FURNITURE INC · 1996-08-31 DMI FURNITURE INC (edgar:225261) Operating Cash Flow: 8504431 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8504431 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0001047469-98-038319.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 537,959 Exact value Exact value: 537959 USD 1995-09-01 – 1996-08-31: 537959 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DMI FURNITURE INC · 1996-08-31 DMI FURNITURE INC (edgar:225261) Capital Expenditure: 537959 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 537959 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0001047469-98-038319.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Calculation and evidence 8504431 − 537959 USD Exact free cash flow: 7966472 USD 1995-09-01 – 1996-08-31: 8504431 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 537959 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DMI FURNITURE INC · 1996-08-31 DMI FURNITURE INC (edgar:225261) Free cash flow: 7966472 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8504431 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0001047469-98-038319.txt#1208 Input fundies:CapitalExpenditure: 537959 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0001047469-98-038319.txt#1211 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-31 – 1997-08-30	USD 2.42 million Exact value Exact value: 2416000 USD 1996-08-31 – 1997-08-30: 2416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DMI FURNITURE INC · 1997-08-30 DMI FURNITURE INC (edgar:225261) Net Income: 2416000 USD Concept: fundies:NetIncome Period: 1996-08-31 to 1997-08-30 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ANetIncome&period=1997-08-30&surface=latest&period_type=duration&start=1996-08-31&unit=USD&dimensions= Input fundies:NetIncome: 2416000 USD (1996-08-31 to 1997-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-99-008833.txt#1164 The citation records this snapshot. The page link may show a newer release later.	USD 23,000 Exact value Exact value: 23000 USD 1996-08-31 – 1997-08-30: 23000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DMI FURNITURE INC · 1997-08-30 DMI FURNITURE INC (edgar:225261) Operating Cash Flow: 23000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-31 to 1997-08-30 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-30&surface=latest&period_type=duration&start=1996-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23000 USD (1996-08-31 to 1997-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-99-008833.txt#1183 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1072000 USD 1996-08-31 – 1997-08-30: 1072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DMI FURNITURE INC · 1997-08-30 DMI FURNITURE INC (edgar:225261) Capital Expenditure: 1072000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-31 to 1997-08-30 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-30&surface=latest&period_type=duration&start=1996-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1072000 USD (1996-08-31 to 1997-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-99-008833.txt#1187 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence 23000 − 1072000 USD Exact free cash flow: -1049000 USD 1996-08-31 – 1997-08-30: 23000 USD · Inspect Operating Cash Flow · Source 1996-08-31 – 1997-08-30: 1072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DMI FURNITURE INC · 1997-08-30 DMI FURNITURE INC (edgar:225261) Free cash flow: -1049000 USD Concept: free-cash-flow Period: 1996-08-31 to 1997-08-30 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23000 USD (1996-08-31 to 1997-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-99-008833.txt#1183 Input fundies:CapitalExpenditure: 1072000 USD (1996-08-31 to 1997-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-99-008833.txt#1187 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-30 – 1998-08-29	USD 1.98 million Exact value Exact value: 1975000 USD 1997-08-30 – 1998-08-29: 1975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DMI FURNITURE INC · 1998-08-29 DMI FURNITURE INC (edgar:225261) Net Income: 1975000 USD Concept: fundies:NetIncome Period: 1997-08-30 to 1998-08-29 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ANetIncome&period=1998-08-29&surface=latest&period_type=duration&start=1997-08-30&unit=USD&dimensions= Input fundies:NetIncome: 1975000 USD (1997-08-30 to 1998-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-00-007400.txt#4294 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1211000 USD 1997-08-30 – 1998-08-29: -1211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DMI FURNITURE INC · 1998-08-29 DMI FURNITURE INC (edgar:225261) Operating Cash Flow: -1211000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-30 to 1998-08-29 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-29&surface=latest&period_type=duration&start=1997-08-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1211000 USD (1997-08-30 to 1998-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-00-007400.txt#4579 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2292000 USD 1997-08-30 – 1998-08-29: 2292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DMI FURNITURE INC · 1998-08-29 DMI FURNITURE INC (edgar:225261) Capital Expenditure: 2292000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-30 to 1998-08-29 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-29&surface=latest&period_type=duration&start=1997-08-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2292000 USD (1997-08-30 to 1998-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-00-007400.txt#4616 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Calculation and evidence -1211000 − 2292000 USD Exact free cash flow: -3503000 USD 1997-08-30 – 1998-08-29: -1211000 USD · Inspect Operating Cash Flow · Source 1997-08-30 – 1998-08-29: 2292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DMI FURNITURE INC · 1998-08-29 DMI FURNITURE INC (edgar:225261) Free cash flow: -3503000 USD Concept: free-cash-flow Period: 1997-08-30 to 1998-08-29 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1211000 USD (1997-08-30 to 1998-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-00-007400.txt#4579 Input fundies:CapitalExpenditure: 2292000 USD (1997-08-30 to 1998-08-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-00-007400.txt#4616 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-29 – 1999-08-28	USD 1.09 million Exact value Exact value: 1088000 USD 1998-08-29 – 1999-08-28: 1088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DMI FURNITURE INC · 1999-08-28 DMI FURNITURE INC (edgar:225261) Net Income: 1088000 USD Concept: fundies:NetIncome Period: 1998-08-29 to 1999-08-28 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ANetIncome&period=1999-08-28&surface=latest&period_type=duration&start=1998-08-29&unit=USD&dimensions= Input fundies:NetIncome: 1088000 USD (1998-08-29 to 1999-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008095.txt#4378 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Exact value Exact value: -4093000 USD 1998-08-29 – 1999-08-28: -4093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DMI FURNITURE INC · 1999-08-28 DMI FURNITURE INC (edgar:225261) Operating Cash Flow: -4093000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-29 to 1999-08-28 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-28&surface=latest&period_type=duration&start=1998-08-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4093000 USD (1998-08-29 to 1999-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008095.txt#4672 The citation records this snapshot. The page link may show a newer release later.	USD 404,000 Exact value Exact value: 404000 USD 1998-08-29 – 1999-08-28: 404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DMI FURNITURE INC · 1999-08-28 DMI FURNITURE INC (edgar:225261) Capital Expenditure: 404000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-29 to 1999-08-28 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-28&surface=latest&period_type=duration&start=1998-08-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 404000 USD (1998-08-29 to 1999-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008095.txt#4721 The citation records this snapshot. The page link may show a newer release later.	−USD 4.5 million Calculation and evidence -4093000 − 404000 USD Exact free cash flow: -4497000 USD 1998-08-29 – 1999-08-28: -4093000 USD · Inspect Operating Cash Flow · Source 1998-08-29 – 1999-08-28: 404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DMI FURNITURE INC · 1999-08-28 DMI FURNITURE INC (edgar:225261) Free cash flow: -4497000 USD Concept: free-cash-flow Period: 1998-08-29 to 1999-08-28 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4093000 USD (1998-08-29 to 1999-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008095.txt#4672 Input fundies:CapitalExpenditure: 404000 USD (1998-08-29 to 1999-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008095.txt#4721 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-03 – 2000-09-02	USD 2.57 million Exact value Exact value: 2565000 USD 1999-09-03 – 2000-09-02: 2565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DMI FURNITURE INC · 2000-09-02 DMI FURNITURE INC (edgar:225261) Net Income: 2565000 USD Concept: fundies:NetIncome Period: 1999-09-03 to 2000-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ANetIncome&period=2000-09-02&surface=latest&period_type=duration&start=1999-09-03&unit=USD&dimensions= Input fundies:NetIncome: 2565000 USD (1999-09-03 to 2000-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4647 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1476000 USD 1999-09-03 – 2000-09-02: -1476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DMI FURNITURE INC · 2000-09-02 DMI FURNITURE INC (edgar:225261) Operating Cash Flow: -1476000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-03 to 2000-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-02&surface=latest&period_type=duration&start=1999-09-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1476000 USD (1999-09-03 to 2000-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4941 The citation records this snapshot. The page link may show a newer release later.	USD 479,000 Exact value Exact value: 479000 USD 1999-09-03 – 2000-09-02: 479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DMI FURNITURE INC · 2000-09-02 DMI FURNITURE INC (edgar:225261) Capital Expenditure: 479000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-03 to 2000-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-02&surface=latest&period_type=duration&start=1999-09-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479000 USD (1999-09-03 to 2000-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4990 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Calculation and evidence -1476000 − 479000 USD Exact free cash flow: -1955000 USD 1999-09-03 – 2000-09-02: -1476000 USD · Inspect Operating Cash Flow · Source 1999-09-03 – 2000-09-02: 479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DMI FURNITURE INC · 2000-09-02 DMI FURNITURE INC (edgar:225261) Free cash flow: -1955000 USD Concept: free-cash-flow Period: 1999-09-03 to 2000-09-02 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1476000 USD (1999-09-03 to 2000-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4941 Input fundies:CapitalExpenditure: 479000 USD (1999-09-03 to 2000-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4990 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-02 – 2001-09-01	USD 875,000 Exact value Exact value: 875000 USD 2000-09-02 – 2001-09-01: 875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DMI FURNITURE INC · 2001-09-01 DMI FURNITURE INC (edgar:225261) Net Income: 875000 USD Concept: fundies:NetIncome Period: 2000-09-02 to 2001-09-01 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ANetIncome&period=2001-09-01&surface=latest&period_type=duration&start=2000-09-02&unit=USD&dimensions= Input fundies:NetIncome: 875000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4647 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4372000 USD 2000-09-02 – 2001-09-01: 4372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DMI FURNITURE INC · 2001-09-01 DMI FURNITURE INC (edgar:225261) Operating Cash Flow: 4372000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-02 to 2001-09-01 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-01&surface=latest&period_type=duration&start=2000-09-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4372000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4941 The citation records this snapshot. The page link may show a newer release later.	USD 566,000 Exact value Exact value: 566000 USD 2000-09-02 – 2001-09-01: 566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DMI FURNITURE INC · 2001-09-01 DMI FURNITURE INC (edgar:225261) Capital Expenditure: 566000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-02 to 2001-09-01 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-01&surface=latest&period_type=duration&start=2000-09-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 566000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4990 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Calculation and evidence 4372000 − 566000 USD Exact free cash flow: 3806000 USD 2000-09-02 – 2001-09-01: 4372000 USD · Inspect Operating Cash Flow · Source 2000-09-02 – 2001-09-01: 566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DMI FURNITURE INC · 2001-09-01 DMI FURNITURE INC (edgar:225261) Free cash flow: 3806000 USD Concept: free-cash-flow Period: 2000-09-02 to 2001-09-01 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4372000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4941 Input fundies:CapitalExpenditure: 566000 USD (2000-09-02 to 2001-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4990 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-01 – 2002-08-31	USD 1.36 million Exact value Exact value: 1355000 USD 2001-09-01 – 2002-08-31: 1355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DMI FURNITURE INC · 2002-08-31 DMI FURNITURE INC (edgar:225261) Net Income: 1355000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1355000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4647 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3758000 USD 2001-09-01 – 2002-08-31: 3758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DMI FURNITURE INC · 2002-08-31 DMI FURNITURE INC (edgar:225261) Operating Cash Flow: 3758000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3758000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4941 The citation records this snapshot. The page link may show a newer release later.	USD 406,000 Exact value Exact value: 406000 USD 2001-09-01 – 2002-08-31: 406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DMI FURNITURE INC · 2002-08-31 DMI FURNITURE INC (edgar:225261) Capital Expenditure: 406000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 406000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4990 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 million Calculation and evidence 3758000 − 406000 USD Exact free cash flow: 3352000 USD 2001-09-01 – 2002-08-31: 3758000 USD · Inspect Operating Cash Flow · Source 2001-09-01 – 2002-08-31: 406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DMI FURNITURE INC · 2002-08-31 DMI FURNITURE INC (edgar:225261) Free cash flow: 3352000 USD Concept: free-cash-flow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T22:56:16Z Snapshot: 23027b223add2886e95809493a4a483160c4b657ed57b2f094be7946e53fbef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225261?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3758000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4941 Input fundies:CapitalExpenditure: 406000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225261/0000950152-02-008142.txt#4990 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000225261, 225261, edgar:225261

DMI FURNITURE INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-09-01 – 2002-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation