BLAIR CORP

EDGAR

58 filing records in this dataset, filed from 1994-05-10 to 2007-04-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

119 million USD

2006-12-31 · USD

Exact inputs and evidence

Net margin

4.97%

2006-12-31 · %

Exact inputs and evidence

Operating cash flow

25 million USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -202887 USD Source
  • Operating Cash Flow: -25166406 USD Source

Free cash flow

21.9 million USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -202887 USD Source
  • Operating Cash Flow: -25166406 USD Source
  • Capital Expenditure: 8527645 USD Source
  • Capital Expenditure: 5499924 USD Source
Cash and cash equivalents
36.9 million USD Source
Exact value

36927303 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

426 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Revenue: 102682991 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 115021551 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 89542291 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 426425708 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 307246833 USD · 2006-01-01 – 2006-09-30 Source

Net income

216 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Net income: -4794730 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 233271 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -1147711 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 216210 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -5709170 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

-203 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Operating cash flow: -27309180 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -17199761 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -27309180 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -25166406 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -17199761 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -202887 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -25166406 USD · 2006-01-01 – 2006-09-30 Source

Capital expenditure

8.53 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Capital expenditure: 1988376 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 4012719 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 1988376 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 5499924 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 4012719 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 8527645 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 5499924 USD · 2006-01-01 – 2006-09-30 Source

Free cash flow

-8.73 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Operating cash flow: -27309180 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -17199761 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -27309180 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -25166406 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -17199761 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -202887 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -25166406 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 1988376 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 4012719 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 1988376 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 5499924 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 4012719 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 8527645 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 5499924 USD · 2006-01-01 – 2006-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-04-24.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-12-31
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2006-12-31
  • Current liabilities: 11 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
  • 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

    -6.6%

    Prior period

    USD 456.63 million

    –

    Current period

    USD 426.43 million

    –

    Exact inputs and evidence

    426425708 − 456625397 = -30199689 USD

    456625397 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    426425708 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    -99.3%

    Prior period

    USD 31.55 million

    –

    Current period

    USD 216,210

    –

    Exact inputs and evidence

    216210 − 31545937 = -31329727 USD

    31545937 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    216210 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    -100.4%

    Prior period

    USD 48.82 million

    –

    Current period

    −USD 202,887

    –

    Exact inputs and evidence

    -202887 − 48824657 = -49027544 USD

    48824657 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -202887 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    +6.3%

    Prior period

    USD 8.03 million

    –

    Current period

    USD 8.53 million

    –

    Exact inputs and evidence

    8527645 − 8025850 = 501795 USD

    8025850 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    8527645 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 426.43 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 216,210 0.1% of revenue

Cash

  • Operating cash flow −USD 202,887 −0% of revenue
  • Capital expenditure USD 8.53 million 2% of revenue
  • Free cash flow Derived −USD 8.73 million −2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31486581737 UnavailableUnavailableUnavailable13253928 77552240 Derived
Source
1998 1998-01-01 – 1998-12-31506803591 UnavailableUnavailableUnavailable22289008 -5096263 Derived
Source
1999 1999-01-01 – 1999-12-31522197334 UnavailableUnavailableUnavailable15312689 48031209 Derived
Source
2000 2000-01-01 – 2000-12-31574595907 UnavailableUnavailableUnavailable21104444 11791627 Derived
Source
2001 2001-01-01 – 2001-12-31580700163 UnavailableUnavailableUnavailable9292146 13223515 Derived
Source
2002 2002-01-01 – 2002-12-31568545582 UnavailableUnavailableUnavailable19135556 48551511 Derived
Source
2003 2003-01-01 – 2003-12-31581939971 UnavailableUnavailableUnavailable14526182 -9581884 Derived
Source
2004 2004-01-01 – 2004-12-31496120207 UnavailableUnavailableUnavailable14868647 16719116 Derived
Source
2005 2005-01-01 – 2005-12-31456625397 UnavailableUnavailableUnavailable31545937 40798807 Derived
Source
2006 2006-01-01 – 2006-12-31426425708 UnavailableUnavailableUnavailable216210 -8730532 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 426.4M 2006
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.628.5M471.4M314.2M157.1M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue486581737
1998Revenue506803591
1999Revenue522197334
2000Revenue574595907
2001Revenue580700163
2002Revenue568545582
2003Revenue581939971
2004Revenue496120207
2005Revenue456625397
2006Revenue426425708

Revenue growth

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

-6.6% 2006
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.12.0%4.8%-2.4%-9.5%-16.7%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year-10.6%
1998Year over year4.2%
1999Year over year3%
2000Year over year10%
2001Year over year1.1%
2002Year over year-2.1%
2003Year over year2.4%
2004Year over year-14.7%
2005Year over year-8%
2006Year over year-6.6%

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.

Net margin 0.1% 2006
Free cash flow margin -2% 2006
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.17.4%12.2%6.9%1.7%-3.5%1997-12-312002-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
1997Net margin2.7%
1998Net margin4.4%
1999Net margin2.9%
2000Net margin3.7%
2001Net margin1.6%
2002Net margin3.4%
2003Net margin2.5%
2004Net margin3%
2005Net margin6.9%
2006Net margin0.1%
1997Free cash flow margin15.9%
1998Free cash flow margin-1%
1999Free cash flow margin9.2%
2000Free cash flow margin2.1%
2001Free cash flow margin2.3%
2002Free cash flow margin8.5%
2003Free cash flow margin-1.6%
2004Free cash flow margin3.4%
2005Free cash flow margin8.9%
2006Free cash flow margin-2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -202.9K 2006
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.87.4M62.8M38.2M13.7M-10.9M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow80585273
1998Operating cash flow-4088045
1999Operating cash flow51873731
2000Operating cash flow24726420
2001Operating cash flow18134000
2002Operating cash flow60812844
2003Operating cash flow-2390612
2004Operating cash flow21342668
2005Operating cash flow48824657
2006Operating cash flow-202887

Free cash flow

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

USD -8.7M 2006
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.84.5M59.3M34.0M8.7M-16.6M199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow77552240
1998Free cash flow-5096263
1999Free cash flow48031209
2000Free cash flow11791627
2001Free cash flow13223515
2002Free cash flow48551511
2003Free cash flow-9581884
2004Free cash flow16719116
2005Free cash flow40798807
2006Free cash flow-8730532

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.85× 2006
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.4.93×3.69×2.46×1.23×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities2.69×
1998Current assets / current liabilities3.37×
1999Current assets / current liabilities3.41×
2000Current assets / current liabilities2.55×
2001Current assets / current liabilities3.41×
2002Current assets / current liabilities3.41×
2003Current assets / current liabilities3.91×
2004Current assets / current liabilities4.56×
2005Current assets / current liabilities2.27×
2006Current assets / current liabilities2.85×

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
1997 1997-01-01 – 1997-12-31
USD 13.25 million
Exact value

Exact value: 13253928 USD

1997-01-01 – 1997-12-31: 13253928 USD Inspect Net Income Open source
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USD 80.59 million
Exact value

Exact value: 80585273 USD

1997-01-01 – 1997-12-31: 80585273 USD Inspect Operating Cash Flow Open source
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USD 3.03 million
Exact value

Exact value: 3033033 USD

1997-01-01 – 1997-12-31: 3033033 USD Inspect Capital Expenditure Open source
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USD 77.55 million
Calculation and evidence

80585273 − 3033033 USD

Exact free cash flow: 77552240 USD

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1998 1998-01-01 – 1998-12-31
USD 22.29 million
Exact value

Exact value: 22289008 USD

1998-01-01 – 1998-12-31: 22289008 USD Inspect Net Income Open source
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−USD 4.09 million
Exact value

Exact value: -4088045 USD

1998-01-01 – 1998-12-31: -4088045 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1008218 USD

1998-01-01 – 1998-12-31: 1008218 USD Inspect Capital Expenditure Open source
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−USD 5.1 million
Calculation and evidence

-4088045 − 1008218 USD

Exact free cash flow: -5096263 USD

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1999 1999-01-01 – 1999-12-31
USD 15.31 million
Exact value

Exact value: 15312689 USD

1999-01-01 – 1999-12-31: 15312689 USD Inspect Net Income Open source
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USD 51.87 million
Exact value

Exact value: 51873731 USD

1999-01-01 – 1999-12-31: 51873731 USD Inspect Operating Cash Flow Open source
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USD 3.84 million
Exact value

Exact value: 3842522 USD

1999-01-01 – 1999-12-31: 3842522 USD Inspect Capital Expenditure Open source
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USD 48.03 million
Calculation and evidence

51873731 − 3842522 USD

Exact free cash flow: 48031209 USD

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2000 2000-01-01 – 2000-12-31
USD 21.1 million
Exact value

Exact value: 21104444 USD

2000-01-01 – 2000-12-31: 21104444 USD Inspect Net Income Open source
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USD 24.73 million
Exact value

Exact value: 24726420 USD

2000-01-01 – 2000-12-31: 24726420 USD Inspect Operating Cash Flow Open source
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USD 12.93 million
Exact value

Exact value: 12934793 USD

2000-01-01 – 2000-12-31: 12934793 USD Inspect Capital Expenditure Open source
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USD 11.79 million
Calculation and evidence

24726420 − 12934793 USD

Exact free cash flow: 11791627 USD

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2001 2001-01-01 – 2001-12-31
USD 9.29 million
Exact value

Exact value: 9292146 USD

2001-01-01 – 2001-12-31: 9292146 USD Inspect Net Income Open source
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USD 18.13 million
Exact value

Exact value: 18134000 USD

2001-01-01 – 2001-12-31: 18134000 USD Inspect Operating Cash Flow Open source
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USD 4.91 million
Exact value

Exact value: 4910485 USD

2001-01-01 – 2001-12-31: 4910485 USD Inspect Capital Expenditure Open source
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USD 13.22 million
Calculation and evidence

18134000 − 4910485 USD

Exact free cash flow: 13223515 USD

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2002 2002-01-01 – 2002-12-31
USD 19.14 million
Exact value

Exact value: 19135556 USD

2002-01-01 – 2002-12-31: 19135556 USD Inspect Net Income Open source
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USD 60.81 million
Exact value

Exact value: 60812844 USD

2002-01-01 – 2002-12-31: 60812844 USD Inspect Operating Cash Flow Open source
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USD 12.26 million
Exact value

Exact value: 12261333 USD

2002-01-01 – 2002-12-31: 12261333 USD Inspect Capital Expenditure Open source
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USD 48.55 million
Calculation and evidence

60812844 − 12261333 USD

Exact free cash flow: 48551511 USD

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2003 2003-01-01 – 2003-12-31
USD 14.53 million
Exact value

Exact value: 14526182 USD

2003-01-01 – 2003-12-31: 14526182 USD Inspect Net Income Open source
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−USD 2.39 million
Exact value

Exact value: -2390612 USD

2003-01-01 – 2003-12-31: -2390612 USD Inspect Operating Cash Flow Open source
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USD 7.19 million
Exact value

Exact value: 7191272 USD

2003-01-01 – 2003-12-31: 7191272 USD Inspect Capital Expenditure Open source
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−USD 9.58 million
Calculation and evidence

-2390612 − 7191272 USD

Exact free cash flow: -9581884 USD

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2004 2004-01-01 – 2004-12-31
USD 14.87 million
Exact value

Exact value: 14868647 USD

2004-01-01 – 2004-12-31: 14868647 USD Inspect Net Income Open source
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USD 21.34 million
Exact value

Exact value: 21342668 USD

2004-01-01 – 2004-12-31: 21342668 USD Inspect Operating Cash Flow Open source
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USD 4.62 million
Exact value

Exact value: 4623552 USD

2004-01-01 – 2004-12-31: 4623552 USD Inspect Capital Expenditure Open source
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USD 16.72 million
Calculation and evidence

21342668 − 4623552 USD

Exact free cash flow: 16719116 USD

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2005 2005-01-01 – 2005-12-31
USD 31.55 million
Exact value

Exact value: 31545937 USD

2005-01-01 – 2005-12-31: 31545937 USD Inspect Net Income Open source
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USD 48.82 million
Exact value

Exact value: 48824657 USD

2005-01-01 – 2005-12-31: 48824657 USD Inspect Operating Cash Flow Open source
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USD 8.03 million
Exact value

Exact value: 8025850 USD

2005-01-01 – 2005-12-31: 8025850 USD Inspect Capital Expenditure Open source
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USD 40.8 million
Calculation and evidence

48824657 − 8025850 USD

Exact free cash flow: 40798807 USD

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2006 2006-01-01 – 2006-12-31
USD 216,210
Exact value

Exact value: 216210 USD

2006-01-01 – 2006-12-31: 216210 USD Inspect Net Income Open source
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−USD 202,887
Exact value

Exact value: -202887 USD

2006-01-01 – 2006-12-31: -202887 USD Inspect Operating Cash Flow Open source
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USD 8.53 million
Exact value

Exact value: 8527645 USD

2006-01-01 – 2006-12-31: 8527645 USD Inspect Capital Expenditure Open source
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−USD 8.73 million
Calculation and evidence

-202887 − 8527645 USD

Exact free cash flow: -8730532 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000071525, 71525, edgar:71525