S&K FAMOUS BRANDS INC

EDGAR

39 filing records in this dataset, filed from 1995-06-07 to 2004-12-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

42.6 million USD

2004-10-30 · USD

Exact inputs and evidence

Net margin

0.37%

2004-10-30 · %

Exact inputs and evidence
Cash and cash equivalents
2.16 million USD Source
Exact value

2162000 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: 2004-12-02.

Financial data available through: 2003-02-01.

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 2003-02-01
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2003-02-01
  • Operating cash flow: 10 of 11 periods available· newest 2003-02-01
  • Capital expenditure: 10 of 11 periods available· newest 2003-02-01
  • Total assets: 8 of 11 periods available· newest 2003-02-01
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2003-02-01
  • Current liabilities: 8 of 11 periods available· newest 2003-02-01
  • Cash and cash equivalents: 8 of 11 periods available· newest 2003-02-01
  • 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

    +0.8%

    Prior period

    USD 160.86 million

    –

    Current period

    USD 162.18 million

    –

    Exact inputs and evidence

    162184000 − 160858000 = 1326000 USD

    160858000 USD · 2001-02-03 – 2002-02-02

    Inspect prior input Prior source

    162184000 USD · 2002-02-02 – 2003-02-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -19.6%

    Prior period

    USD 3.39 million

    –

    Current period

    USD 2.72 million

    –

    Exact inputs and evidence

    2721000 − 3386000 = -665000 USD

    3386000 USD · 2001-02-03 – 2002-02-02

    Inspect prior input Prior source

    2721000 USD · 2002-02-02 – 2003-02-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -19.6%

    Prior period

    USD 13.42 million

    –

    Current period

    USD 10.78 million

    –

    Exact inputs and evidence

    10782000 − 13417000 = -2635000 USD

    13417000 USD · 2001-02-03 – 2002-02-02

    Inspect prior input Prior source

    10782000 USD · 2002-02-02 – 2003-02-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -24%

    Prior period

    USD 2.92 million

    –

    Current period

    USD 2.22 million

    –

    Exact inputs and evidence

    2216000 − 2915000 = -699000 USD

    2915000 USD · 2001-02-03 – 2002-02-02

    Inspect prior input Prior source

    2216000 USD · 2002-02-02 – 2003-02-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-02-02 – 2003-02-01

  • Revenue USD 162.18 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 2.72 million 1.7% of revenue

Cash

  • Operating cash flow USD 10.78 million 6.6% of revenue
  • Capital expenditure USD 2.22 million 1.4% of revenue
  • Free cash flow Derived USD 8.57 million 5.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-01-28 – 1994-01-2798976288 UnavailableUnavailableUnavailable3610269 -6075240 Derived
Source
1995 1994-01-28 – 1995-01-27112416000 UnavailableUnavailableUnavailable2350000 522000 Derived
Source
1996 1995-01-28 – 1996-01-27122759000 UnavailableUnavailableUnavailable2731000 3882000 Derived
Source
1997 1996-01-26 – 1997-01-25130222000 UnavailableUnavailableUnavailable4610000 3366000 Derived
Source
1998 1997-02-01 – 1998-01-31144983000 UnavailableUnavailableUnavailable4981000 803000 Derived
Source
1999 1998-01-31 – 1999-01-30154446000 UnavailableUnavailableUnavailable5486000 -6378000 Derived
Source
2000 1999-01-30 – 2000-01-29162792000 UnavailableUnavailableUnavailable4899000 4637000 Derived
Source
2001 2000-02-04 – 2001-02-03167913000 UnavailableUnavailableUnavailable4531000 4686000 Derived
Source
2002 2001-02-03 – 2002-02-02160858000 UnavailableUnavailableUnavailable3386000 10502000 Derived
Source
2003 2002-02-02 – 2003-02-01162184000 UnavailableUnavailableUnavailable2721000 8566000 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 162.2M 2003
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.181.3M136.0M90.7M45.3M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue98976288
1995Revenue112416000
1996Revenue122759000
1997Revenue130222000
1998Revenue144983000
1999Revenue154446000
2000Revenue162792000
2001Revenue167913000
2002Revenue160858000
2003Revenue162184000

Revenue growth

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

0.8% 2003
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.15.0%9.8%4.7%-0.5%-5.6%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year13.6%
1996Year over year9.2%
1997Year over year6.1%
1998Year over year11.3%
1999Year over year6.5%
2000Year over year5.4%
2001Year over year3.1%
2002Year over year-4.2%
2003Year over year0.8%

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 1.7% 2003
Free cash flow margin 5.3% 2003
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.7.5%3.9%0.2%-3.5%-7.2%1994-01-271999-01-302003-02-01
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-01-27Operating marginNot reported
1995-01-27Operating marginNot reported
1996-01-27Operating marginNot reported
1997-01-25Operating marginNot reported
1998-01-31Operating marginNot reported
1999-01-30Operating marginNot reported
2000-01-29Operating marginNot reported
2001-02-03Operating marginNot reported
2002-02-02Operating marginNot reported
2003-02-01Operating marginNot reported
1994Net margin3.6%
1995Net margin2.1%
1996Net margin2.2%
1997Net margin3.5%
1998Net margin3.4%
1999Net margin3.6%
2000Net margin3%
2001Net margin2.7%
2002Net margin2.1%
2003Net margin1.7%
1994Free cash flow margin-6.1%
1995Free cash flow margin0.5%
1996Free cash flow margin3.2%
1997Free cash flow margin2.6%
1998Free cash flow margin0.6%
1999Free cash flow margin-4.1%
2000Free cash flow margin2.8%
2001Free cash flow margin2.8%
2002Free cash flow margin6.5%
2003Free cash flow margin5.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.8M 2003
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.14.6M10.2M5.8M1.3M-3.1M199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-1896198
1995Operating cash flow3950000
1996Operating cash flow7175000
1997Operating cash flow6332000
1998Operating cash flow6886000
1999Operating cash flow-1128000
2000Operating cash flow8961000
2001Operating cash flow7481000
2002Operating cash flow13417000
2003Operating cash flow10782000

Free cash flow

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

USD 8.6M 2003
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.11.9M7.0M2.1M-2.8M-7.7M199419992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-6075240
1995Free cash flow522000
1996Free cash flow3882000
1997Free cash flow3366000
1998Free cash flow803000
1999Free cash flow-6378000
2000Free cash flow4637000
2001Free cash flow4686000
2002Free cash flow10502000
2003Free cash flow8566000

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
1994-01-27Liabilities / assetsNot reportedNo source recorded
1995-01-27Liabilities / assetsNot reportedNo source recorded
1996-01-27Liabilities / assetsNot reported
1997-01-25Liabilities / assetsNot reported
1998-01-31Liabilities / assetsNot reported
1999-01-30Liabilities / assetsNot reported
2000-01-29Liabilities / assetsNot reported
2001-02-03Liabilities / assetsNot reported
2002-02-02Liabilities / assetsNot reported
2003-02-01Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.68× 2003
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.5.73×4.30×2.87×1.43×0.00×1994-01-2719992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-01-27Current assets / current liabilitiesNot reportedNo source recorded
1995-01-27Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities4.28×
1997Current assets / current liabilities4.09×
1998Current assets / current liabilities3.65×
1999Current assets / current liabilities5.31×
2000Current assets / current liabilities4.75×
2001Current assets / current liabilities4.69×
2002Current assets / current liabilities3.96×
2003Current assets / current liabilities2.68×

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
1994 1993-01-28 – 1994-01-27
USD 3.61 million
Exact value

Exact value: 3610269 USD

1993-01-28 – 1994-01-27: 3610269 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.9 million
Exact value

Exact value: -1896198 USD

1993-01-28 – 1994-01-27: -1896198 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.18 million
Exact value

Exact value: 4179042 USD

1993-01-28 – 1994-01-27: 4179042 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.08 million
Calculation and evidence

-1896198 − 4179042 USD

Exact free cash flow: -6075240 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1994-01-28 – 1995-01-27
USD 2.35 million
Exact value

Exact value: 2350000 USD

1994-01-28 – 1995-01-27: 2350000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.95 million
Exact value

Exact value: 3950000 USD

1994-01-28 – 1995-01-27: 3950000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.43 million
Exact value

Exact value: 3428000 USD

1994-01-28 – 1995-01-27: 3428000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 522,000
Calculation and evidence

3950000 − 3428000 USD

Exact free cash flow: 522000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1995-01-28 – 1996-01-27
USD 2.73 million
Exact value

Exact value: 2731000 USD

1995-01-28 – 1996-01-27: 2731000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.18 million
Exact value

Exact value: 7175000 USD

1995-01-28 – 1996-01-27: 7175000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.29 million
Exact value

Exact value: 3293000 USD

1995-01-28 – 1996-01-27: 3293000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.88 million
Calculation and evidence

7175000 − 3293000 USD

Exact free cash flow: 3882000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-01-26 – 1997-01-25
USD 4.61 million
Exact value

Exact value: 4610000 USD

1996-01-26 – 1997-01-25: 4610000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.33 million
Exact value

Exact value: 6332000 USD

1996-01-26 – 1997-01-25: 6332000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.97 million
Exact value

Exact value: 2966000 USD

1996-01-26 – 1997-01-25: 2966000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.37 million
Calculation and evidence

6332000 − 2966000 USD

Exact free cash flow: 3366000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-02-01 – 1998-01-31
USD 4.98 million
Exact value

Exact value: 4981000 USD

1997-02-01 – 1998-01-31: 4981000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.89 million
Exact value

Exact value: 6886000 USD

1997-02-01 – 1998-01-31: 6886000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.08 million
Exact value

Exact value: 6083000 USD

1997-02-01 – 1998-01-31: 6083000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 803,000
Calculation and evidence

6886000 − 6083000 USD

Exact free cash flow: 803000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-01-31 – 1999-01-30
USD 5.49 million
Exact value

Exact value: 5486000 USD

1998-01-31 – 1999-01-30: 5486000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.13 million
Exact value

Exact value: -1128000 USD

1998-01-31 – 1999-01-30: -1128000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.25 million
Exact value

Exact value: 5250000 USD

1998-01-31 – 1999-01-30: 5250000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.38 million
Calculation and evidence

-1128000 − 5250000 USD

Exact free cash flow: -6378000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-01-30 – 2000-01-29
USD 4.9 million
Exact value

Exact value: 4899000 USD

1999-01-30 – 2000-01-29: 4899000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.96 million
Exact value

Exact value: 8961000 USD

1999-01-30 – 2000-01-29: 8961000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.32 million
Exact value

Exact value: 4324000 USD

1999-01-30 – 2000-01-29: 4324000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.64 million
Calculation and evidence

8961000 − 4324000 USD

Exact free cash flow: 4637000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2000-02-04 – 2001-02-03
USD 4.53 million
Exact value

Exact value: 4531000 USD

2000-02-04 – 2001-02-03: 4531000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.48 million
Exact value

Exact value: 7481000 USD

2000-02-04 – 2001-02-03: 7481000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.8 million
Exact value

Exact value: 2795000 USD

2000-02-04 – 2001-02-03: 2795000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.69 million
Calculation and evidence

7481000 − 2795000 USD

Exact free cash flow: 4686000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2001-02-03 – 2002-02-02
USD 3.39 million
Exact value

Exact value: 3386000 USD

2001-02-03 – 2002-02-02: 3386000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.42 million
Exact value

Exact value: 13417000 USD

2001-02-03 – 2002-02-02: 13417000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.92 million
Exact value

Exact value: 2915000 USD

2001-02-03 – 2002-02-02: 2915000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.5 million
Calculation and evidence

13417000 − 2915000 USD

Exact free cash flow: 10502000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2002-02-02 – 2003-02-01
USD 2.72 million
Exact value

Exact value: 2721000 USD

2002-02-02 – 2003-02-01: 2721000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.78 million
Exact value

Exact value: 10782000 USD

2002-02-02 – 2003-02-01: 10782000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.22 million
Exact value

Exact value: 2216000 USD

2002-02-02 – 2003-02-01: 2216000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.57 million
Calculation and evidence

10782000 − 2216000 USD

Exact free cash flow: 8566000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000723924, 723924, edgar:723924