HARTMARX CORP/DE

EDGAR

74 filing records in this dataset, filed from 1994-02-28 to 2008-10-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

124 million USD

2008-08-31 · USD

Exact inputs and evidence

Operating margin

-1.66%

2008-08-31 · %

Exact inputs and evidence
  • Operating Income: -2056000 USD Source
  • Revenue: 123956000 USD Source

Operating cash flow

-3.83 million USD

2008-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13232000 USD Source
  • Operating Cash Flow: -9402000 USD Source

Free cash flow

-9.21 million USD

2008-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13232000 USD Source
  • Operating Cash Flow: -9402000 USD Source
  • Capital Expenditure: 14749000 USD Source
  • Capital Expenditure: 9368000 USD Source
Cash and cash equivalents
4.77 million USD Source
Exact value

4765000 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

526 million USD

2007-09-01 – 2008-08-31

Exact inputs and evidence
  • Revenue: 562416000 USD · 2006-12-01 – 2007-11-30 Source
  • Revenue: 411182000 USD · 2006-12-01 – 2007-08-31 Source
  • Revenue: 119062000 USD · 2007-12-01 – 2008-02-29 Source
  • Revenue: 131461000 USD · 2008-03-01 – 2008-05-31 Source
  • Revenue: 123956000 USD · 2008-06-01 – 2008-08-31 Source

Net income

-14.1 million USD

2007-09-01 – 2008-08-31

Exact inputs and evidence
  • Net income: -4178000 USD · 2006-12-01 – 2007-11-30 Source
  • Net income: 2509000 USD · 2006-12-01 – 2007-08-31 Source
  • Net income: -3547000 USD · 2007-12-01 – 2008-02-29 Source
  • Net income: -1467000 USD · 2008-03-01 – 2008-05-31 Source
  • Net income: -2434000 USD · 2008-06-01 – 2008-08-31 Source

Operating cash flow

11.7 million USD

2007-09-01 – 2008-08-31

Exact inputs and evidence
  • Operating cash flow: 38114000 USD · 2006-12-01 – 2007-11-30 Source
  • Operating cash flow: 13164000 USD · 2006-12-01 – 2007-08-31 Source
  • Operating cash flow: -21502000 USD · 2007-12-01 – 2008-02-29 Source
  • Operating cash flow: -9402000 USD · 2007-12-01 – 2008-05-31 Source
  • Operating cash flow: -21502000 USD · 2007-12-01 – 2008-02-29 Source
  • Operating cash flow: -13232000 USD · 2007-12-01 – 2008-08-31 Source
  • Operating cash flow: -9402000 USD · 2007-12-01 – 2008-05-31 Source

Capital expenditure

23.1 million USD

2007-09-01 – 2008-08-31

Exact inputs and evidence
  • Capital expenditure: 17286000 USD · 2006-12-01 – 2007-11-30 Source
  • Capital expenditure: 8893000 USD · 2006-12-01 – 2007-08-31 Source
  • Capital expenditure: 4514000 USD · 2007-12-01 – 2008-02-29 Source
  • Capital expenditure: 9368000 USD · 2007-12-01 – 2008-05-31 Source
  • Capital expenditure: 4514000 USD · 2007-12-01 – 2008-02-29 Source
  • Capital expenditure: 14749000 USD · 2007-12-01 – 2008-08-31 Source
  • Capital expenditure: 9368000 USD · 2007-12-01 – 2008-05-31 Source

Free cash flow

-11.4 million USD

2007-09-01 – 2008-08-31

Exact inputs and evidence
  • Operating cash flow: 38114000 USD · 2006-12-01 – 2007-11-30 Source
  • Operating cash flow: 13164000 USD · 2006-12-01 – 2007-08-31 Source
  • Operating cash flow: -21502000 USD · 2007-12-01 – 2008-02-29 Source
  • Operating cash flow: -9402000 USD · 2007-12-01 – 2008-05-31 Source
  • Operating cash flow: -21502000 USD · 2007-12-01 – 2008-02-29 Source
  • Operating cash flow: -13232000 USD · 2007-12-01 – 2008-08-31 Source
  • Operating cash flow: -9402000 USD · 2007-12-01 – 2008-05-31 Source
  • Capital expenditure: 17286000 USD · 2006-12-01 – 2007-11-30 Source
  • Capital expenditure: 8893000 USD · 2006-12-01 – 2007-08-31 Source
  • Capital expenditure: 4514000 USD · 2007-12-01 – 2008-02-29 Source
  • Capital expenditure: 9368000 USD · 2007-12-01 – 2008-05-31 Source
  • Capital expenditure: 4514000 USD · 2007-12-01 – 2008-02-29 Source
  • Capital expenditure: 14749000 USD · 2007-12-01 – 2008-08-31 Source
  • Capital expenditure: 9368000 USD · 2007-12-01 – 2008-05-31 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: 2008-10-09.

Financial data available through: 2007-11-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-11-30
  • Operating income: 9 of 11 periods available· newest 2007-11-30
  • Net income: 11 of 11 periods available· newest 2007-11-30
  • Operating cash flow: 11 of 11 periods available· newest 2007-11-30
  • Capital expenditure: 11 of 11 periods available· newest 2007-11-30
  • Total assets: 11 of 11 periods available· newest 2007-11-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2007-11-30
  • Current liabilities: 11 of 11 periods available· newest 2007-11-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-11-30
  • 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

    -5.9%

    Prior period

    USD 597.89 million

    –

    Current period

    USD 562.42 million

    –

    Exact inputs and evidence

    562416000 − 597890000 = -35474000 USD

    597890000 USD · 2005-12-01 – 2006-11-30

    Inspect prior input Prior source

    562416000 USD · 2006-12-01 – 2007-11-30

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  • Net income

    -157.3%

    Prior period

    USD 7.29 million

    –

    Current period

    −USD 4.18 million

    –

    Exact inputs and evidence

    -4178000 − 7286000 = -11464000 USD

    7286000 USD · 2005-12-01 – 2006-11-30

    Inspect prior input Prior source

    -4178000 USD · 2006-12-01 – 2007-11-30

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  • Operating cash flow

    +31%

    Prior period

    USD 29.1 million

    –

    Current period

    USD 38.11 million

    –

    Exact inputs and evidence

    38114000 − 29095000 = 9019000 USD

    29095000 USD · 2005-12-01 – 2006-11-30

    Inspect prior input Prior source

    38114000 USD · 2006-12-01 – 2007-11-30

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  • Capital expenditure

    +377.3%

    Prior period

    USD 3.62 million

    –

    Current period

    USD 17.29 million

    –

    Exact inputs and evidence

    17286000 − 3622000 = 13664000 USD

    3622000 USD · 2005-12-01 – 2006-11-30

    Inspect prior input Prior source

    17286000 USD · 2006-12-01 – 2007-11-30

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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.

2007 2006-12-01 – 2007-11-30

  • Revenue USD 562.42 million 100% of revenue
  • Operating costs Derived USD 559.93 million 100% of revenue
  • Operating income USD 2.49 million 0.4% of revenue
  • Tax, interest and other Derived USD 6.67 million 1.2% of revenue
  • Net income −USD 4.18 million −0.7% of revenue

Cash

  • Operating cash flow USD 38.11 million 6.8% of revenue
  • Capital expenditure USD 17.29 million 3.1% of revenue
  • Free cash flow Derived USD 20.83 million 3.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 94%
  • 1999 97%
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 96%
  • 2003 96%
  • 2004 94%
  • 2005 92%
  • 2006 97%
  • 2007 Net loss: net income was −0.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-12-01 – 1998-11-30725002000 682784000 Derived 42218000 27598000 Derived 14620000 428000 Derived
Source
1999 1998-12-01 – 1999-11-30726805000 706591000 Derived 20214000 18634000 Derived 1580000 32945000 Derived
Source
2000 1999-12-01 – 2000-11-30678835000 UnavailableUnavailableUnavailable6907000 44640000 Derived
Source
2001 2000-12-01 – 2001-11-30600200000 UnavailableUnavailableUnavailable-17894000 -30250000 Derived
Source
2002 2001-12-01 – 2002-11-30570300000 549166000 Derived 21134000 20268000 Derived 866000 54604000 Derived
Source
2003 2002-12-01 – 2003-11-30561849000 539240000 Derived 22609000 13904000 Derived 8705000 12502000 Derived
Source
2004 2003-12-01 – 2004-11-30586413000 554034000 Derived 32379000 16514000 Derived 15865000 32723000 Derived
Source
2005 2004-12-01 – 2005-11-30598167000 552625000 Derived 45542000 21987000 Derived 23555000 -6391000 Derived
Source
2006 2005-12-01 – 2006-11-30597890000 576969000 Derived 20921000 13635000 Derived 7286000 25473000 Derived
Source
2007 2006-12-01 – 2007-11-30562416000 559927000 Derived 2489000 6667000 Derived -4178000 20828000 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 562.4M 2007
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.784.9M588.7M392.5M196.2M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue725002000
1999Revenue726805000
2000Revenue678835000
2001Revenue600200000
2002Revenue570300000
2003Revenue561849000
2004Revenue586413000
2005Revenue598167000
2006Revenue597890000
2007Revenue562416000

Revenue growth

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

-5.9% 2007
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.5.6%1.0%-3.6%-8.2%-12.9%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year1%
1999Year over year0.2%
2000Year over year-6.6%
2001Year over year-11.6%
2002Year over year-5%
2003Year over year-1.5%
2004Year over year4.4%
2005Year over year2%
2006Year over year-0%
2007Year over year-5.9%

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 0.4% 2007
Net margin -0.7% 2007
Free cash flow margin 3.7% 2007
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.10.7%6.5%2.3%-2.0%-6.2%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin5.8%
1999Operating margin2.8%
2000-11-30Operating marginNot reported
2001-11-30Operating marginNot reported
2002Operating margin3.7%
2003Operating margin4%
2004Operating margin5.5%
2005Operating margin7.6%
2006Operating margin3.5%
2007Operating margin0.4%
1998Net margin2%
1999Net margin0.2%
2000Net margin1%
2001Net margin-3%
2002Net margin0.2%
2003Net margin1.5%
2004Net margin2.7%
2005Net margin3.9%
2006Net margin1.2%
2007Net margin-0.7%
1998Free cash flow margin0.1%
1999Free cash flow margin4.5%
2000Free cash flow margin6.6%
2001Free cash flow margin-5%
2002Free cash flow margin9.6%
2003Free cash flow margin2.2%
2004Free cash flow margin5.6%
2005Free cash flow margin-1.1%
2006Free cash flow margin4.3%
2007Free cash flow margin3.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.1M 2007
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.64.2M41.5M18.8M-4.0M-26.7M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow13181000
1999Operating cash flow40765000
2000Operating cash flow49134000
2001Operating cash flow-20449000
2002Operating cash flow57955000
2003Operating cash flow15068000
2004Operating cash flow36903000
2005Operating cash flow7424000
2006Operating cash flow29095000
2007Operating cash flow38114000

Free cash flow

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

USD 20.8M 2007
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.61.4M36.8M12.2M-12.4M-37.0M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow428000
1999Free cash flow32945000
2000Free cash flow44640000
2001Free cash flow-30250000
2002Free cash flow54604000
2003Free cash flow12502000
2004Free cash flow32723000
2005Free cash flow-6391000
2006Free cash flow25473000
2007Free cash flow20828000

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
1998-11-30Liabilities / assetsNot reported
1999-11-30Liabilities / assetsNot reported
2000-11-30Liabilities / assetsNot reported
2001-11-30Liabilities / assetsNot reported
2002-11-30Liabilities / assetsNot reported
2003-11-30Liabilities / assetsNot reported
2004-11-30Liabilities / assetsNot reported
2005-11-30Liabilities / assetsNot reported
2006-11-30Liabilities / assetsNot reported
2007-11-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.26× 2007
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.3.78×2.84×1.89×0.95×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities3.5×
1999Current assets / current liabilities2.99×
2000Current assets / current liabilities2.57×
2001Current assets / current liabilities2.86×
2002Current assets / current liabilities2.9×
2003Current assets / current liabilities3.27×
2004Current assets / current liabilities2.84×
2005Current assets / current liabilities3.19×
2006Current assets / current liabilities3.08×
2007Current assets / current liabilities3.26×

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
1998 1997-12-01 – 1998-11-30
USD 14.62 million
Exact value

Exact value: 14620000 USD

1997-12-01 – 1998-11-30: 14620000 USD Inspect Net Income Open source
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USD 13.18 million
Exact value

Exact value: 13181000 USD

1997-12-01 – 1998-11-30: 13181000 USD Inspect Operating Cash Flow Open source
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USD 12.75 million
Exact value

Exact value: 12753000 USD

1997-12-01 – 1998-11-30: 12753000 USD Inspect Capital Expenditure Open source
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USD 428,000
Calculation and evidence

13181000 − 12753000 USD

Exact free cash flow: 428000 USD

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1999 1998-12-01 – 1999-11-30
USD 1.58 million
Exact value

Exact value: 1580000 USD

1998-12-01 – 1999-11-30: 1580000 USD Inspect Net Income Open source
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USD 40.77 million
Exact value

Exact value: 40765000 USD

1998-12-01 – 1999-11-30: 40765000 USD Inspect Operating Cash Flow Open source
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USD 7.82 million
Exact value

Exact value: 7820000 USD

1998-12-01 – 1999-11-30: 7820000 USD Inspect Capital Expenditure Open source
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USD 32.95 million
Calculation and evidence

40765000 − 7820000 USD

Exact free cash flow: 32945000 USD

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2000 1999-12-01 – 2000-11-30
USD 6.91 million
Exact value

Exact value: 6907000 USD

1999-12-01 – 2000-11-30: 6907000 USD Inspect Net Income Open source
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USD 49.13 million
Exact value

Exact value: 49134000 USD

1999-12-01 – 2000-11-30: 49134000 USD Inspect Operating Cash Flow Open source
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USD 4.49 million
Exact value

Exact value: 4494000 USD

1999-12-01 – 2000-11-30: 4494000 USD Inspect Capital Expenditure Open source
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USD 44.64 million
Calculation and evidence

49134000 − 4494000 USD

Exact free cash flow: 44640000 USD

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2001 2000-12-01 – 2001-11-30
−USD 17.89 million
Exact value

Exact value: -17894000 USD

2000-12-01 – 2001-11-30: -17894000 USD Inspect Net Income Open source
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−USD 20.45 million
Exact value

Exact value: -20449000 USD

2000-12-01 – 2001-11-30: -20449000 USD Inspect Operating Cash Flow Open source
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USD 9.8 million
Exact value

Exact value: 9801000 USD

2000-12-01 – 2001-11-30: 9801000 USD Inspect Capital Expenditure Open source
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−USD 30.25 million
Calculation and evidence

-20449000 − 9801000 USD

Exact free cash flow: -30250000 USD

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2002 2001-12-01 – 2002-11-30
USD 866,000
Exact value

Exact value: 866000 USD

2001-12-01 – 2002-11-30: 866000 USD Inspect Net Income Open source
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USD 57.96 million
Exact value

Exact value: 57955000 USD

2001-12-01 – 2002-11-30: 57955000 USD Inspect Operating Cash Flow Open source
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USD 3.35 million
Exact value

Exact value: 3351000 USD

2001-12-01 – 2002-11-30: 3351000 USD Inspect Capital Expenditure Open source
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USD 54.6 million
Calculation and evidence

57955000 − 3351000 USD

Exact free cash flow: 54604000 USD

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2003 2002-12-01 – 2003-11-30
USD 8.71 million
Exact value

Exact value: 8705000 USD

2002-12-01 – 2003-11-30: 8705000 USD Inspect Net Income Open source
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USD 15.07 million
Exact value

Exact value: 15068000 USD

2002-12-01 – 2003-11-30: 15068000 USD Inspect Operating Cash Flow Open source
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USD 2.57 million
Exact value

Exact value: 2566000 USD

2002-12-01 – 2003-11-30: 2566000 USD Inspect Capital Expenditure Open source
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USD 12.5 million
Calculation and evidence

15068000 − 2566000 USD

Exact free cash flow: 12502000 USD

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2004 2003-12-01 – 2004-11-30
USD 15.87 million
Exact value

Exact value: 15865000 USD

2003-12-01 – 2004-11-30: 15865000 USD Inspect Net Income Open source
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USD 36.9 million
Exact value

Exact value: 36903000 USD

2003-12-01 – 2004-11-30: 36903000 USD Inspect Operating Cash Flow Open source
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USD 4.18 million
Exact value

Exact value: 4180000 USD

2003-12-01 – 2004-11-30: 4180000 USD Inspect Capital Expenditure Open source
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USD 32.72 million
Calculation and evidence

36903000 − 4180000 USD

Exact free cash flow: 32723000 USD

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2005 2004-12-01 – 2005-11-30
USD 23.56 million
Exact value

Exact value: 23555000 USD

2004-12-01 – 2005-11-30: 23555000 USD Inspect Net Income Open source
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USD 7.42 million
Exact value

Exact value: 7424000 USD

2004-12-01 – 2005-11-30: 7424000 USD Inspect Operating Cash Flow Open source
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USD 13.82 million
Exact value

Exact value: 13815000 USD

2004-12-01 – 2005-11-30: 13815000 USD Inspect Capital Expenditure Open source
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−USD 6.39 million
Calculation and evidence

7424000 − 13815000 USD

Exact free cash flow: -6391000 USD

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2006 2005-12-01 – 2006-11-30
USD 7.29 million
Exact value

Exact value: 7286000 USD

2005-12-01 – 2006-11-30: 7286000 USD Inspect Net Income Open source
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USD 29.1 million
Exact value

Exact value: 29095000 USD

2005-12-01 – 2006-11-30: 29095000 USD Inspect Operating Cash Flow Open source
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USD 3.62 million
Exact value

Exact value: 3622000 USD

2005-12-01 – 2006-11-30: 3622000 USD Inspect Capital Expenditure Open source
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USD 25.47 million
Calculation and evidence

29095000 − 3622000 USD

Exact free cash flow: 25473000 USD

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2007 2006-12-01 – 2007-11-30
−USD 4.18 million
Exact value

Exact value: -4178000 USD

2006-12-01 – 2007-11-30: -4178000 USD Inspect Net Income Open source
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USD 38.11 million
Exact value

Exact value: 38114000 USD

2006-12-01 – 2007-11-30: 38114000 USD Inspect Operating Cash Flow Open source
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USD 17.29 million
Exact value

Exact value: 17286000 USD

2006-12-01 – 2007-11-30: 17286000 USD Inspect Capital Expenditure Open source
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USD 20.83 million
Calculation and evidence

38114000 − 17286000 USD

Exact free cash flow: 20828000 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.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000723371, 723371, edgar:723371