FLEETWOOD ENTERPRISES INC/DE/

EDGAR

75 filing records in this dataset, filed from 1994-03-03 to 2009-04-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

46.6 million USD

2009-01-25 · USD

Exact inputs and evidence

Operating margin

-131.81%

2009-01-25 · %

Exact inputs and evidence
  • Operating Income: -61429000 USD Source
  • Revenue: 46603000 USD Source
Cash and cash equivalents
22.1 million USD Source
Exact value

22133000 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: 2009-04-20.

Financial data available through: 2008-04-27.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2008-04-27
  • Operating income: 10 of 11 periods available· newest 2008-04-27
  • Net income: 10 of 11 periods available· newest 2008-04-27
  • Operating cash flow: 10 of 11 periods available· newest 2008-04-27
  • Capital expenditure: 10 of 11 periods available· newest 2008-04-27
  • Total assets: 10 of 11 periods available· newest 2008-04-27
  • Total liabilities: 10 of 11 periods available· newest 2008-04-27
  • Current assets: 10 of 11 periods available· newest 2008-04-27
  • Current liabilities: 10 of 11 periods available· newest 2008-04-27
  • Cash and cash equivalents: 10 of 11 periods available· newest 2008-04-27
  • 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

    -28.1%

    Prior period

    USD 322.76 million

    –

    Current period

    USD 232.01 million

    –

    Exact inputs and evidence

    232014000 − 322756000 = -90742000 USD

    322756000 USD · 2006-04-30 – 2007-04-29

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    232014000 USD · 2007-04-28 – 2008-04-27

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  • Net income

    +USD 88.95 million

    Prior period

    −USD 89.96 million

    –

    Current period

    −USD 1.01 million

    –

    Exact inputs and evidence

    -1013000 − -89961000 = 88948000 USD

    -89961000 USD · 2006-04-30 – 2007-04-29

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    -1013000 USD · 2007-04-28 – 2008-04-27

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  • Operating cash flow

    +USD 7.58 million

    Prior period

    −USD 8.03 million

    –

    Current period

    −USD 457,000

    –

    Exact inputs and evidence

    -457000 − -8033000 = 7576000 USD

    -8033000 USD · 2006-04-30 – 2007-04-29

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    -457000 USD · 2007-04-28 – 2008-04-27

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  • Capital expenditure

    -22.4%

    Prior period

    USD 7.75 million

    –

    Current period

    USD 6.02 million

    –

    Exact inputs and evidence

    6019000 − 7752000 = -1733000 USD

    7752000 USD · 2006-04-30 – 2007-04-29

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    6019000 USD · 2007-04-28 – 2008-04-27

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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.

2008 2007-04-28 – 2008-04-27

  • Revenue USD 232.01 million 100% of revenue
  • Operating costs Derived USD 214.18 million 92% of revenue
  • Operating income USD 17.83 million 7.7% of revenue
  • Tax, interest and other Derived USD 18.85 million 8.1% of revenue
  • Net income −USD 1.01 million −0.4% of revenue

Cash

  • Operating cash flow −USD 457,000 −0.2% of revenue
  • Capital expenditure USD 6.02 million 2.6% of revenue
  • Free cash flow Derived −USD 6.48 million −2.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 20%15%65%
  • 2000 13%12%74%
  • 2001 Operating loss: operating costs were 139% of revenue.
  • 2002 Operating loss: operating costs were 117% of revenue.
  • 2003 Net loss: net income was −20% of revenue.
  • 2004 Net loss: net income was −6.6% of revenue.
  • 2005 Operating loss: operating costs were 110% of revenue.
  • 2006 Net loss: net income was −7.6% of revenue.
  • 2007 Operating loss: operating costs were 118% of revenue.
  • 2008 Net loss: net income was −0.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-04-26 – 1999-04-25536913000 346602000 Derived 190311000 83190000 Derived 107121000 64765000 Derived
Source
2000 1999-05-01 – 2000-04-30630438000 468262000 Derived 162176000 78682000 Derived 83494000 -59835000 Derived
Source
2001 2000-04-30 – 2001-04-29788642000 1096268000 Derived -307626000 -23636000 Derived -283990000 -25077000 Derived
Source
2002 2001-04-29 – 2002-04-28528492000 618895000 Derived -90403000 71525000 Derived -161928000 14124000 Derived
Source
2003 2002-04-28 – 2003-04-27348721000 323344000 Derived 25377000 96116000 Derived -70739000 7029000 Derived
Source
2004 2003-04-26 – 2004-04-25338590000 259721000 Derived 78869000 101130000 Derived -22261000 -72170000 Derived
Source
2005 2004-04-25 – 2005-04-24438768000 482306000 Derived -43538000 117921000 Derived -161459000 -70182000 Derived
Source
2006 2005-05-01 – 2006-04-30375802000 340082000 Derived 35720000 64157000 Derived -28437000 -48522000 Derived
Source
2007 2006-04-30 – 2007-04-29322756000 380535000 Derived -57779000 32182000 Derived -89961000 -15785000 Derived
Source
2008 2007-04-28 – 2008-04-27232014000 214181000 Derived 17833000 18846000 Derived -1013000 -6476000 Derived
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 232M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.851.7M638.8M425.9M212.9M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue536913000
2000Revenue630438000
2001Revenue788642000
2002Revenue528492000
2003Revenue348721000
2004Revenue338590000
2005Revenue438768000
2006Revenue375802000
2007Revenue322756000
2008Revenue232014000

Revenue growth

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

-28.1% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%16%-2%-21%-39%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year17.4%
2001Year over year25.1%
2002Year over year-33%
2003Year over year-34%
2004Year over year-2.9%
2005Year over year29.6%
2006Year over year-14.4%
2007Year over year-14.1%
2008Year over year-28.1%

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 7.7% 2008
Net margin -0.4% 2008
Free cash flow margin -2.8% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%20%-2%-23%-45%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin35.4%
2000Operating margin25.7%
2001Operating margin-39%
2002Operating margin-17.1%
2003Operating margin7.3%
2004Operating margin23.3%
2005Operating margin-9.9%
2006Operating margin9.5%
2007Operating margin-17.9%
2008Operating margin7.7%
1999Net margin20%
2000Net margin13.2%
2001Net margin-36%
2002Net margin-30.6%
2003Net margin-20.3%
2004Net margin-6.6%
2005Net margin-36.8%
2006Net margin-7.6%
2007Net margin-27.9%
2008Net margin-0.4%
1999Free cash flow margin12.1%
2000Free cash flow margin-9.5%
2001Free cash flow margin-3.2%
2002Free cash flow margin2.7%
2003Free cash flow margin2%
2004Free cash flow margin-21.3%
2005Free cash flow margin-16%
2006Free cash flow margin-12.9%
2007Free cash flow margin-4.9%
2008Free cash flow margin-2.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -457K 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.127.4M80.8M34.2M-12.4M-59.0M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow114522000
2000Operating cash flow-4757000
2001Operating cash flow11844000
2002Operating cash flow34597000
2003Operating cash flow26104000
2004Operating cash flow-46153000
2005Operating cash flow-36458000
2006Operating cash flow-33219000
2007Operating cash flow-8033000
2008Operating cash flow-457000

Free cash flow

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

USD -6.5M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75.7M36.0M-3.7M-43.4M-83.1M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow64765000
2000Free cash flow-59835000
2001Free cash flow-25077000
2002Free cash flow14124000
2003Free cash flow7029000
2004Free cash flow-72170000
2005Free cash flow-70182000
2006Free cash flow-48522000
2007Free cash flow-15785000
2008Free cash flow-6476000

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.

86.2% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%72%48%24%0%199920042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets42.9%
2000Liabilities / assets43.2%
2001Liabilities / assets49.1%
2002Liabilities / assets44.4%
2003Liabilities / assets88.4%
2004Liabilities / assets77.1%
2005Liabilities / assets87.6%
2006Liabilities / assets80.2%
2007Liabilities / assets87.8%
2008Liabilities / assets86.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.09×1.57×1.05×0.52×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.59×
2000Current assets / current liabilities1.65×
2001Current assets / current liabilities1.27×
2002Current assets / current liabilities1.68×
2003Current assets / current liabilities1.53×
2004Current assets / current liabilities1.94×
2005Current assets / current liabilities1.29×
2006Current assets / current liabilities1.91×
2007Current assets / current liabilities1.67×
2008Current assets / current liabilities1.39×

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
1999 1998-04-26 – 1999-04-25
USD 107.12 million
Exact value

Exact value: 107121000 USD

1998-04-26 – 1999-04-25: 107121000 USD Inspect Net Income Open source
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USD 114.52 million
Exact value

Exact value: 114522000 USD

1998-04-26 – 1999-04-25: 114522000 USD Inspect Operating Cash Flow Open source
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USD 49.76 million
Exact value

Exact value: 49757000 USD

1998-04-26 – 1999-04-25: 49757000 USD Inspect Capital Expenditure Open source
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USD 64.77 million
Calculation and evidence

114522000 − 49757000 USD

Exact free cash flow: 64765000 USD

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2000 1999-05-01 – 2000-04-30
USD 83.49 million
Exact value

Exact value: 83494000 USD

1999-05-01 – 2000-04-30: 83494000 USD Inspect Net Income Open source
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−USD 4.76 million
Exact value

Exact value: -4757000 USD

1999-05-01 – 2000-04-30: -4757000 USD Inspect Operating Cash Flow Open source
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USD 55.08 million
Exact value

Exact value: 55078000 USD

1999-05-01 – 2000-04-30: 55078000 USD Inspect Capital Expenditure Open source
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−USD 59.84 million
Calculation and evidence

-4757000 − 55078000 USD

Exact free cash flow: -59835000 USD

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2001 2000-04-30 – 2001-04-29
−USD 283.99 million
Exact value

Exact value: -283990000 USD

2000-04-30 – 2001-04-29: -283990000 USD Inspect Net Income Open source
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USD 11.84 million
Exact value

Exact value: 11844000 USD

2000-04-30 – 2001-04-29: 11844000 USD Inspect Operating Cash Flow Open source
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USD 36.92 million
Exact value

Exact value: 36921000 USD

2000-04-30 – 2001-04-29: 36921000 USD Inspect Capital Expenditure Open source
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−USD 25.08 million
Calculation and evidence

11844000 − 36921000 USD

Exact free cash flow: -25077000 USD

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2002 2001-04-29 – 2002-04-28
−USD 161.93 million
Exact value

Exact value: -161928000 USD

2001-04-29 – 2002-04-28: -161928000 USD Inspect Net Income Open source
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USD 34.6 million
Exact value

Exact value: 34597000 USD

2001-04-29 – 2002-04-28: 34597000 USD Inspect Operating Cash Flow Open source
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USD 20.47 million
Exact value

Exact value: 20473000 USD

2001-04-29 – 2002-04-28: 20473000 USD Inspect Capital Expenditure Open source
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USD 14.12 million
Calculation and evidence

34597000 − 20473000 USD

Exact free cash flow: 14124000 USD

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2003 2002-04-28 – 2003-04-27
−USD 70.74 million
Exact value

Exact value: -70739000 USD

2002-04-28 – 2003-04-27: -70739000 USD Inspect Net Income Open source
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USD 26.1 million
Exact value

Exact value: 26104000 USD

2002-04-28 – 2003-04-27: 26104000 USD Inspect Operating Cash Flow Open source
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USD 19.08 million
Exact value

Exact value: 19075000 USD

2002-04-28 – 2003-04-27: 19075000 USD Inspect Capital Expenditure Open source
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USD 7.03 million
Calculation and evidence

26104000 − 19075000 USD

Exact free cash flow: 7029000 USD

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2004 2003-04-26 – 2004-04-25
−USD 22.26 million
Exact value

Exact value: -22261000 USD

2003-04-26 – 2004-04-25: -22261000 USD Inspect Net Income Open source
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−USD 46.15 million
Exact value

Exact value: -46153000 USD

2003-04-26 – 2004-04-25: -46153000 USD Inspect Operating Cash Flow Open source
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USD 26.02 million
Exact value

Exact value: 26017000 USD

2003-04-26 – 2004-04-25: 26017000 USD Inspect Capital Expenditure Open source
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−USD 72.17 million
Calculation and evidence

-46153000 − 26017000 USD

Exact free cash flow: -72170000 USD

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2005 2004-04-25 – 2005-04-24
−USD 161.46 million
Exact value

Exact value: -161459000 USD

2004-04-25 – 2005-04-24: -161459000 USD Inspect Net Income Open source
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−USD 36.46 million
Exact value

Exact value: -36458000 USD

2004-04-25 – 2005-04-24: -36458000 USD Inspect Operating Cash Flow Open source
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USD 33.72 million
Exact value

Exact value: 33724000 USD

2004-04-25 – 2005-04-24: 33724000 USD Inspect Capital Expenditure Open source
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−USD 70.18 million
Calculation and evidence

-36458000 − 33724000 USD

Exact free cash flow: -70182000 USD

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2006 2005-05-01 – 2006-04-30
−USD 28.44 million
Exact value

Exact value: -28437000 USD

2005-05-01 – 2006-04-30: -28437000 USD Inspect Net Income Open source
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−USD 33.22 million
Exact value

Exact value: -33219000 USD

2005-05-01 – 2006-04-30: -33219000 USD Inspect Operating Cash Flow Open source
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USD 15.3 million
Exact value

Exact value: 15303000 USD

2005-05-01 – 2006-04-30: 15303000 USD Inspect Capital Expenditure Open source
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−USD 48.52 million
Calculation and evidence

-33219000 − 15303000 USD

Exact free cash flow: -48522000 USD

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2007 2006-04-30 – 2007-04-29
−USD 89.96 million
Exact value

Exact value: -89961000 USD

2006-04-30 – 2007-04-29: -89961000 USD Inspect Net Income Open source
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−USD 8.03 million
Exact value

Exact value: -8033000 USD

2006-04-30 – 2007-04-29: -8033000 USD Inspect Operating Cash Flow Open source
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USD 7.75 million
Exact value

Exact value: 7752000 USD

2006-04-30 – 2007-04-29: 7752000 USD Inspect Capital Expenditure Open source
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−USD 15.79 million
Calculation and evidence

-8033000 − 7752000 USD

Exact free cash flow: -15785000 USD

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2008 2007-04-28 – 2008-04-27
−USD 1.01 million
Exact value

Exact value: -1013000 USD

2007-04-28 – 2008-04-27: -1013000 USD Inspect Net Income Open source
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−USD 457,000
Exact value

Exact value: -457000 USD

2007-04-28 – 2008-04-27: -457000 USD Inspect Operating Cash Flow Open source
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USD 6.02 million
Exact value

Exact value: 6019000 USD

2007-04-28 – 2008-04-27: 6019000 USD Inspect Capital Expenditure Open source
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−USD 6.48 million
Calculation and evidence

-457000 − 6019000 USD

Exact free cash flow: -6476000 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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000314132, 314132, edgar:314132