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GUILFORD MILLS INC

EDGAR

Registration statement (S-4) · filed 2014-03-14

47 filing records in this dataset, filed from 1994-02-08 to 2014-03-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

115 million USD

2003-03-30 · USD

Exact inputs and evidence

Revenue: 114671000 USD Source

Operating margin

4.43%

2003-03-30 · %

Exact inputs and evidence

Operating Income: 5079000 USD Source
Revenue: 114671000 USD Source

Cash and cash equivalents: 29.2 million USD 2003-06-29 Source
Exact value

29176000 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: 2014-03-14.

Financial data available through: 2001-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-09-30
Operating income: 10 of 11 periods available· newest 2001-09-30
Net income: 11 of 11 periods available· newest 2001-09-30
Operating cash flow: 9 of 11 periods available· newest 2001-09-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2001-09-30
Total liabilities: 3 of 11 periods available· newest 1996-09-29
Current assets: 6 of 11 periods available· newest 2001-09-30
Current liabilities: 6 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2001-09-30
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
-21%

Prior period

USD 814.23 million

1999-10-02 – 2000-10-01
Current period

USD 643.52 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

643519000 − 814226000 = -170707000 USD

814226000 USD · 1999-10-02 – 2000-10-01
Inspect prior input Prior source
643519000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GUILFORD MILLS INC · 2001-09-30 GUILFORD MILLS INC (edgar:44471) Year-over-year change in Revenue: -170707000 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 643519000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000909518-02-000032.txt#1495 Input fundies:Revenue: 814226000 USD (1999-10-02 to 2000-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000909518-02-000032.txt#1495
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 139.78 million

Prior period

−USD 20.97 million

1999-10-02 – 2000-10-01
Current period

−USD 160.76 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-160757000 − -20974000 = -139783000 USD

-20974000 USD · 1999-10-02 – 2000-10-01
Inspect prior input Prior source
-160757000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GUILFORD MILLS INC · 2001-09-30 GUILFORD MILLS INC (edgar:44471) Year-over-year change in Net income: -139783000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -160757000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000909518-02-000032.txt#1723 Input fundies:NetIncome: -20974000 USD (1999-10-02 to 2000-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000909518-02-000032.txt#1723
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-77.9%

Prior period

USD 51.56 million

1999-10-02 – 2000-10-01
Current period

USD 11.4 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

11404000 − 51555000 = -40151000 USD

51555000 USD · 1999-10-02 – 2000-10-01
Inspect prior input Prior source
11404000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GUILFORD MILLS INC · 2001-09-30 GUILFORD MILLS INC (edgar:44471) Year-over-year change in Operating cash flow: -40151000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11404000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000909518-02-000032.txt#1746 Input fundies:OperatingCashFlow: 51555000 USD (1999-10-02 to 2000-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000909518-02-000032.txt#1746
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2001 2000-10-01 – 2001-09-30

Revenue USD 643.52 million 100% of revenue
Operating costs Derived USD 766.36 million 119% of revenue
Operating income −USD 122.84 million −19% of revenue
Tax, interest and other Derived USD 37.92 million 5.9% of revenue
Net income −USD 160.76 million −25% of revenue

Cash

Operating cash flow USD 11.4 million 1.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 91%
1996 91%
1997 90%
1998 Not shown: operating income or net income is not reported.
1999 96%
2000 Operating loss: operating costs were 103% of revenue.
2001 Operating loss: operating costs were 119% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-10-03 – 1995-10-02	782518000	714702000 Derived	67816000	34180000 Derived	33636000	Unavailable	Source 1994-10-03 – 1995-10-02: 782518000 USD Inspect Revenue Open source 1994-10-03 – 1995-10-02: 67816000 USD Inspect Operating Income Open source 1994-10-03 – 1995-10-02: 33636000 USD Inspect Net Income Open source 1994-10-03 – 1995-10-02: 82021000 USD Inspect Operating Cash Flow Open source
1996 1995-09-30 – 1996-09-29	830320000	758694000 Derived	71626000	37648000 Derived	33978000	Unavailable	Source 1995-09-30 – 1996-09-29: 830320000 USD Inspect Revenue Open source 1995-09-30 – 1996-09-29: 71626000 USD Inspect Operating Income Open source 1995-09-30 – 1996-09-29: 33978000 USD Inspect Net Income Open source 1995-09-30 – 1996-09-29: 78574000 USD Inspect Operating Cash Flow Open source
1997 1996-10-04 – 1997-10-03	894709000	809342000 Derived	85367000	42129000 Derived	43238000	Unavailable	Source 1996-10-04 – 1997-10-03: 894709000 USD Inspect Revenue Open source 1996-10-04 – 1997-10-03: 85367000 USD Inspect Operating Income Open source 1996-10-04 – 1997-10-03: 43238000 USD Inspect Net Income Open source
1998 1997-10-04 – 1998-10-03	894534000	833298000 Derived	61236000	Unavailable	Unavailable	Unavailable	Source 1997-10-04 – 1998-10-03: 894534000 USD Inspect Revenue Open source 1997-10-04 – 1998-10-03: 61236000 USD Inspect Operating Income Open source
1999 1998-10-04 – 1999-10-03	856838000	824691000 Derived	32147000	21917000 Derived	10230000	Unavailable	Source 1998-10-04 – 1999-10-03: 856838000 USD Inspect Revenue Open source 1998-10-04 – 1999-10-03: 32147000 USD Inspect Operating Income Open source 1998-10-04 – 1999-10-03: 10230000 USD Inspect Net Income Open source 1998-10-04 – 1999-10-03: 92859000 USD Inspect Operating Cash Flow Open source
2000 1999-10-02 – 2000-10-01	814226000	834648000 Derived	-20422000	552000 Derived	-20974000	Unavailable	Source 1999-10-02 – 2000-10-01: 814226000 USD Inspect Revenue Open source 1999-10-02 – 2000-10-01: -20422000 USD Inspect Operating Income Open source 1999-10-02 – 2000-10-01: -20974000 USD Inspect Net Income Open source 1999-10-02 – 2000-10-01: 51555000 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	643519000	766356000 Derived	-122837000	37920000 Derived	-160757000	Unavailable	Source 2000-10-01 – 2001-09-30: 643519000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -122837000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -160757000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 11404000 USD Inspect Operating Cash Flow 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 643.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-02	Revenue	614905000	Revenue: 614905000 Open source
19931993-10-02	Revenue	782518000	Revenue: 782518000 Open source
19941994-10-02	Revenue	703700000	Revenue: 703700000 Open source
19951995-10-02	Revenue	782518000	Revenue: 782518000 Open source
19961996-09-29	Revenue	830320000	Revenue: 830320000 Open source
19971997-10-03	Revenue	894709000	Revenue: 894709000 Open source
19981998-10-03	Revenue	894534000	Revenue: 894534000 Open source
19991999-10-03	Revenue	856838000	Revenue: 856838000 Open source
20002000-10-01	Revenue	814226000	Revenue: 814226000 Open source
20012001-09-30	Revenue	643519000	Revenue: 643519000 Open source

Revenue growth

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

-21% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-10-02	Year over year	No prior comparable period	Revenue: 614905000 Open source
19931993-10-02	Year over year	27.3%	Revenue: 782518000 Open source Revenue: 614905000 Open source
19941994-10-02	Year over year	-10.1%	Revenue: 703700000 Open source Revenue: 782518000 Open source
19951995-10-02	Year over year	11.2%	Revenue: 782518000 Open source Revenue: 703700000 Open source
19961996-09-29	Year over year	6.1%	Revenue: 830320000 Open source Revenue: 782518000 Open source
19971997-10-03	Year over year	7.8%	Revenue: 894709000 Open source Revenue: 830320000 Open source
19981998-10-03	Year over year	-0%	Revenue: 894534000 Open source Revenue: 894709000 Open source
19991999-10-03	Year over year	-4.2%	Revenue: 856838000 Open source Revenue: 894534000 Open source
20002000-10-01	Year over year	-5%	Revenue: 814226000 Open source Revenue: 856838000 Open source
20012001-09-30	Year over year	-21%	Revenue: 643519000 Open source Revenue: 814226000 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 -19.1% 2001

Net margin -25% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-10-02	Operating margin	7.4%	Operating Income: 45528000 Open source Revenue: 614905000 Open source
19931993-10-02	Operating margin	8.7%	Operating Income: 67816000 Open source Revenue: 782518000 Open source
19941994-10-02	Operating margin	7.4%	Operating Income: 51890000 Open source Revenue: 703700000 Open source
19951995-10-02	Operating margin	8.7%	Operating Income: 67816000 Open source Revenue: 782518000 Open source
19961996-09-29	Operating margin	8.6%	Operating Income: 71626000 Open source Revenue: 830320000 Open source
19971997-10-03	Operating margin	9.5%	Operating Income: 85367000 Open source Revenue: 894709000 Open source
19981998-10-03	Operating margin	6.8%	Operating Income: 61236000 Open source Revenue: 894534000 Open source
19991999-10-03	Operating margin	3.8%	Operating Income: 32147000 Open source Revenue: 856838000 Open source
20002000-10-01	Operating margin	-2.5%	Operating Income: -20422000 Open source Revenue: 814226000 Open source
20012001-09-30	Operating margin	-19.1%	Operating Income: -122837000 Open source Revenue: 643519000 Open source
1992-10-02	Net margin	Not reported	Revenue: 614905000 Open source
1993-10-02	Net margin	Not reported	Revenue: 782518000 Open source
19941994-10-02	Net margin	3.6%	Net Income: 25124000 Open source Revenue: 703700000 Open source
19951995-10-02	Net margin	4.3%	Net Income: 33636000 Open source Revenue: 782518000 Open source
19961996-09-29	Net margin	4.1%	Net Income: 33978000 Open source Revenue: 830320000 Open source
19971997-10-03	Net margin	4.8%	Net Income: 43238000 Open source Revenue: 894709000 Open source
1998-10-03	Net margin	Not reported	Revenue: 894534000 Open source
19991999-10-03	Net margin	1.2%	Net Income: 10230000 Open source Revenue: 856838000 Open source
20002000-10-01	Net margin	-2.6%	Net Income: -20974000 Open source Revenue: 814226000 Open source
20012001-09-30	Net margin	-25%	Net Income: -160757000 Open source Revenue: 643519000 Open source
19921992-10-02	Free cash flow margin	Not reported	Revenue: 614905000 Open source
19931993-10-02	Free cash flow margin	Not reported	Revenue: 782518000 Open source
19941994-10-02	Free cash flow margin	Not reported	Revenue: 703700000 Open source
19951995-10-02	Free cash flow margin	Not reported	Revenue: 782518000 Open source Operating Cash Flow: 82021000 Open source
19961996-09-29	Free cash flow margin	Not reported	Revenue: 830320000 Open source Operating Cash Flow: 78574000 Open source
19971997-10-03	Free cash flow margin	Not reported	Revenue: 894709000 Open source
19981998-10-03	Free cash flow margin	Not reported	Revenue: 894534000 Open source
19991999-10-03	Free cash flow margin	Not reported	Revenue: 856838000 Open source Operating Cash Flow: 92859000 Open source
20002000-10-01	Free cash flow margin	Not reported	Revenue: 814226000 Open source Operating Cash Flow: 51555000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 643519000 Open source Operating Cash Flow: 11404000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-02	Operating cash flow	Not reported	No source recorded
19931993-10-02	Operating cash flow	Not reported	No source recorded
19941994-10-02	Operating cash flow	Not reported	No source recorded
19951995-10-02	Operating cash flow	82021000	Operating Cash Flow: 82021000 Open source
19961996-09-29	Operating cash flow	78574000	Operating Cash Flow: 78574000 Open source
19971997-10-03	Operating cash flow	Not reported	No source recorded
19981998-10-03	Operating cash flow	Not reported	No source recorded
19991999-10-03	Operating cash flow	92859000	Operating Cash Flow: 92859000 Open source
20002000-10-01	Operating cash flow	51555000	Operating Cash Flow: 51555000 Open source
20012001-09-30	Operating cash flow	11404000	Operating Cash Flow: 11404000 Open source

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
Period	Series	Value(USD)	Source evidence
19921992-10-02	Free cash flow	Unavailable	No source recorded
19931993-10-02	Free cash flow	Unavailable	No source recorded
19941994-10-02	Free cash flow	Unavailable	No source recorded
19951995-10-02	Free cash flow	Unavailable	Operating Cash Flow: 82021000 Open source
19961996-09-29	Free cash flow	Unavailable	Operating Cash Flow: 78574000 Open source
19971997-10-03	Free cash flow	Unavailable	No source recorded
19981998-10-03	Free cash flow	Unavailable	No source recorded
19991999-10-03	Free cash flow	Unavailable	Operating Cash Flow: 92859000 Open source
20002000-10-01	Free cash flow	Unavailable	Operating Cash Flow: 51555000 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: 11404000 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.

59.1% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-10-02	Liabilities / assets	Not reported	No source recorded
1993-10-02	Liabilities / assets	Not reported	No source recorded
19941994-10-02	Liabilities / assets	56.8%	Total Liabilities: 321278000 Open source Total Assets: 565338000 Open source
19951995-10-02	Liabilities / assets	54.4%	Total Liabilities: 318822000 Open source Total Assets: 586371000 Open source
19961996-09-29	Liabilities / assets	59.1%	Total Liabilities: 430771000 Open source Total Assets: 728830000 Open source
1997-10-03	Liabilities / assets	Not reported	No source recorded
1998-10-03	Liabilities / assets	Not reported	No source recorded
1999-10-03	Liabilities / assets	Not reported	Total Assets: 753431000 Open source
2000-10-01	Liabilities / assets	Not reported	Total Assets: 724212000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 541849000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-10-02	Current assets / current liabilities	Not reported	No source recorded
1993-10-02	Current assets / current liabilities	Not reported	No source recorded
19941994-10-02	Current assets / current liabilities	2.38×	Current Assets: 263969000 Open source Current Liabilities: 110804000 Open source
19951995-10-02	Current assets / current liabilities	2.65×	Current Assets: 285927000 Open source Current Liabilities: 107694000 Open source
19961996-09-29	Current assets / current liabilities	2.02×	Current Assets: 351888000 Open source Current Liabilities: 174230000 Open source
1997-10-03	Current assets / current liabilities	Not reported	No source recorded
1998-10-03	Current assets / current liabilities	Not reported	No source recorded
19991999-10-03	Current assets / current liabilities	1.6×	Current Assets: 338741000 Open source Current Liabilities: 211081000 Open source
20002000-10-01	Current assets / current liabilities	2.94×	Current Assets: 322859000 Open source Current Liabilities: 109749000 Open source
20012001-09-30	Current assets / current liabilities	0.59×	Current Assets: 214738000 Open source Current Liabilities: 365189000 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
1995 1994-09-29 – 1995-09-28	USD 33.64 million Exact value Exact value: 33636000 USD 1994-09-29 – 1995-09-28: 33636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUILFORD MILLS INC · 1995-09-28 GUILFORD MILLS INC (edgar:44471) Net Income: 33636000 USD Concept: fundies:NetIncome Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3ANetIncome&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:NetIncome: 33636000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000950168-97-003688.txt#2628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-10-03 – 1995-10-02	USD 33.64 million Exact value Exact value: 33636000 USD 1994-10-03 – 1995-10-02: 33636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUILFORD MILLS INC · 1995-10-02 GUILFORD MILLS INC (edgar:44471) Net Income: 33636000 USD Concept: fundies:NetIncome Period: 1994-10-03 to 1995-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3ANetIncome&period=1995-10-02&surface=latest&period_type=duration&start=1994-10-03&unit=USD&dimensions= Input fundies:NetIncome: 33636000 USD (1994-10-03 to 1995-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000950168-96-002438.txt#2669 The citation records this snapshot. The page link may show a newer release later.	USD 82.02 million Exact value Exact value: 82021000 USD 1994-10-03 – 1995-10-02: 82021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUILFORD MILLS INC · 1995-10-02 GUILFORD MILLS INC (edgar:44471) Operating Cash Flow: 82021000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-03 to 1995-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-02&surface=latest&period_type=duration&start=1994-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82021000 USD (1994-10-03 to 1995-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000950168-97-003688.txt#2645 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-09-29 – 1996-09-28	USD 33.98 million Exact value Exact value: 33978000 USD 1995-09-29 – 1996-09-28: 33978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUILFORD MILLS INC · 1996-09-28 GUILFORD MILLS INC (edgar:44471) Net Income: 33978000 USD Concept: fundies:NetIncome Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3ANetIncome&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:NetIncome: 33978000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000950168-98-003925.txt#2996 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-09-30 – 1996-09-29	USD 33.98 million Exact value Exact value: 33978000 USD 1995-09-30 – 1996-09-29: 33978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUILFORD MILLS INC · 1996-09-29 GUILFORD MILLS INC (edgar:44471) Net Income: 33978000 USD Concept: fundies:NetIncome Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3ANetIncome&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:NetIncome: 33978000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000950168-96-002438.txt#2669 The citation records this snapshot. The page link may show a newer release later.	USD 78.57 million Exact value Exact value: 78574000 USD 1995-09-30 – 1996-09-29: 78574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUILFORD MILLS INC · 1996-09-29 GUILFORD MILLS INC (edgar:44471) Operating Cash Flow: 78574000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78574000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000950168-98-003925.txt#3018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-09-29 – 1997-09-28	USD 43.24 million Exact value Exact value: 43238000 USD 1996-09-29 – 1997-09-28: 43238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUILFORD MILLS INC · 1997-09-28 GUILFORD MILLS INC (edgar:44471) Net Income: 43238000 USD Concept: fundies:NetIncome Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3ANetIncome&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:NetIncome: 43238000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000950168-98-003925.txt#2996 The citation records this snapshot. The page link may show a newer release later.	USD 113.97 million Exact value Exact value: 113970000 USD 1996-09-29 – 1997-09-28: 113970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUILFORD MILLS INC · 1997-09-28 GUILFORD MILLS INC (edgar:44471) Operating Cash Flow: 113970000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113970000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000044471-99-000017.txt#6156 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-10-04 – 1997-10-03	USD 43.24 million Exact value Exact value: 43238000 USD 1996-10-04 – 1997-10-03: 43238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUILFORD MILLS INC · 1997-10-03 GUILFORD MILLS INC (edgar:44471) Net Income: 43238000 USD Concept: fundies:NetIncome Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3ANetIncome&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:NetIncome: 43238000 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000044471-99-000017.txt#6130 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-09-28 – 1998-09-27	USD 30.21 million Exact value Exact value: 30206000 USD 1997-09-28 – 1998-09-27: 30206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUILFORD MILLS INC · 1998-09-27 GUILFORD MILLS INC (edgar:44471) Net Income: 30206000 USD Concept: fundies:NetIncome Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3ANetIncome&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:NetIncome: 30206000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000909518-00-000815.txt#3929 The citation records this snapshot. The page link may show a newer release later.	USD 76.4 million Exact value Exact value: 76404000 USD 1997-09-28 – 1998-09-27: 76404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUILFORD MILLS INC · 1998-09-27 GUILFORD MILLS INC (edgar:44471) Operating Cash Flow: 76404000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76404000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000909518-00-000815.txt#3951 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-04 – 1999-10-03	USD 10.23 million Exact value Exact value: 10230000 USD 1998-10-04 – 1999-10-03: 10230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUILFORD MILLS INC · 1999-10-03 GUILFORD MILLS INC (edgar:44471) Net Income: 10230000 USD Concept: fundies:NetIncome Period: 1998-10-04 to 1999-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3ANetIncome&period=1999-10-03&surface=latest&period_type=duration&start=1998-10-04&unit=USD&dimensions= Input fundies:NetIncome: 10230000 USD (1998-10-04 to 1999-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000909518-02-000032.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 92.86 million Exact value Exact value: 92859000 USD 1998-10-04 – 1999-10-03: 92859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUILFORD MILLS INC · 1999-10-03 GUILFORD MILLS INC (edgar:44471) Operating Cash Flow: 92859000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-04 to 1999-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-03&surface=latest&period_type=duration&start=1998-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92859000 USD (1998-10-04 to 1999-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000909518-02-000032.txt#1746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-10-02 – 2000-10-01	−USD 20.97 million Exact value Exact value: -20974000 USD 1999-10-02 – 2000-10-01: -20974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUILFORD MILLS INC · 2000-10-01 GUILFORD MILLS INC (edgar:44471) Net Income: -20974000 USD Concept: fundies:NetIncome Period: 1999-10-02 to 2000-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3ANetIncome&period=2000-10-01&surface=latest&period_type=duration&start=1999-10-02&unit=USD&dimensions= Input fundies:NetIncome: -20974000 USD (1999-10-02 to 2000-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000909518-02-000032.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 51.56 million Exact value Exact value: 51555000 USD 1999-10-02 – 2000-10-01: 51555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUILFORD MILLS INC · 2000-10-01 GUILFORD MILLS INC (edgar:44471) Operating Cash Flow: 51555000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-02 to 2000-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-01&surface=latest&period_type=duration&start=1999-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51555000 USD (1999-10-02 to 2000-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000909518-02-000032.txt#1746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 160.76 million Exact value Exact value: -160757000 USD 2000-10-01 – 2001-09-30: -160757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUILFORD MILLS INC · 2001-09-30 GUILFORD MILLS INC (edgar:44471) Net Income: -160757000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -160757000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000909518-02-000032.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11404000 USD 2000-10-01 – 2001-09-30: 11404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUILFORD MILLS INC · 2001-09-30 GUILFORD MILLS INC (edgar:44471) Operating Cash Flow: 11404000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44471/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11404000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44471/0000909518-02-000032.txt#1746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000044471, 44471, edgar:44471

GUILFORD MILLS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation