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SHELBY WILLIAMS INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 1999-04-27

17 filing records in this dataset, filed from 1995-05-03 to 1999-04-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

43.1 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 43128000 USD Source

Net margin

5.25%

1999-03-31 · %

Exact inputs and evidence

Net Income: 2264000 USD Source
Revenue: 43128000 USD Source

Operating cash flow

3.48 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3482000 USD Source

Free cash flow

2.86 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3482000 USD Source
Capital Expenditure: 623000 USD Source

Cash and cash equivalents: 6.28 million USD 1999-03-31 Source
Exact value

6282000 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.

Net income

3.64 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: -4476000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 2727000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 3485000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 365000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 2264000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

10.7 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 6817000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 4905000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 7384000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 6817000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 12136000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 7384000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 3482000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

2.93 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 2362000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1608000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2965000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2362000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3919000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 2965000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 623000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

7.78 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 6817000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 4905000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 7384000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 6817000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 12136000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 7384000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 3482000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2362000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1608000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2965000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2362000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3919000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 2965000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 623000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-04-27.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
-7.6%

Prior period

USD 179.63 million

1997-01-01 – 1997-12-31
Current period

USD 165.94 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

165937000 − 179628000 = -13691000 USD

179628000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
165937000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHELBY WILLIAMS INDUSTRIES INC · 1998-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Year-over-year change in Revenue: -13691000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 165937000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-99-011457.txt#1163 Input fundies:Revenue: 179628000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-98-011402.txt#1191
The citation records this snapshot. The page link may show a newer release later.
Net income
-67.1%

Prior period

USD 10.59 million

1997-01-01 – 1997-12-31
Current period

USD 3.49 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3485000 − 10592000 = -7107000 USD

10592000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3485000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHELBY WILLIAMS INDUSTRIES INC · 1998-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Year-over-year change in Net income: -7107000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3485000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-99-011457.txt#1347 Input fundies:NetIncome: 10592000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-98-011402.txt#1361
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.9%

Prior period

USD 10.12 million

1997-01-01 – 1997-12-31
Current period

USD 12.14 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

12136000 − 10124000 = 2012000 USD

10124000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
12136000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHELBY WILLIAMS INDUSTRIES INC · 1998-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Year-over-year change in Operating cash flow: 2012000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12136000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-99-011457.txt#1377 Input fundies:OperatingCashFlow: 10124000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-98-011402.txt#1391
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.9%

Prior period

USD 3.6 million

1997-01-01 – 1997-12-31
Current period

USD 3.92 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3919000 − 3600000 = 319000 USD

3600000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3919000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHELBY WILLIAMS INDUSTRIES INC · 1998-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Year-over-year change in Capital expenditure: 319000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3919000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-99-011457.txt#1386 Input fundies:CapitalExpenditure: 3600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-98-011402.txt#1400
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 165.94 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 3.49 million 2.1% of revenue

Cash

Operating cash flow USD 12.14 million 7.3% of revenue
Capital expenditure USD 3.92 million 2.4% of revenue
Free cash flow Derived USD 8.22 million 5% 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.

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
1994 1994-01-01 – 1994-12-31	159072000	Unavailable	Unavailable	Unavailable	365000	2770000 Derived	Source 1994-01-01 – 1994-12-31: 159072000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 365000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4998000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2228000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	166776000	Unavailable	Unavailable	Unavailable	6780000	6949000 Derived	Source 1995-01-01 – 1995-12-31: 166776000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6780000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 9201000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2252000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	172431000	Unavailable	Unavailable	Unavailable	8417000	6880000 Derived	Source 1996-01-01 – 1996-12-31: 172431000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8417000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 8069000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1189000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	179628000	Unavailable	Unavailable	Unavailable	10592000	6524000 Derived	Source 1997-01-01 – 1997-12-31: 179628000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10592000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 10124000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3600000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	165937000	Unavailable	Unavailable	Unavailable	3485000	8217000 Derived	Source 1998-01-01 – 1998-12-31: 165937000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3485000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12136000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3919000 USD Inspect Capital Expenditure 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 165.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	159072000	Revenue: 159072000 Open source
19951995-12-31	Revenue	166776000	Revenue: 166776000 Open source
19961996-12-31	Revenue	172431000	Revenue: 172431000 Open source
19971997-12-31	Revenue	179628000	Revenue: 179628000 Open source
19981998-12-31	Revenue	165937000	Revenue: 165937000 Open source

Revenue growth

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

-7.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 159072000 Open source
19951995-12-31	Year over year	4.8%	Revenue: 166776000 Open source Revenue: 159072000 Open source
19961996-12-31	Year over year	3.4%	Revenue: 172431000 Open source Revenue: 166776000 Open source
19971997-12-31	Year over year	4.2%	Revenue: 179628000 Open source Revenue: 172431000 Open source
19981998-12-31	Year over year	-7.6%	Revenue: 165937000 Open source Revenue: 179628000 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.

Net margin 2.1% 1998

Free cash flow margin 5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 159072000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 166776000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 172431000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 179628000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 165937000 Open source
19941994-12-31	Net margin	0.2%	Net Income: 365000 Open source Revenue: 159072000 Open source
19951995-12-31	Net margin	4.1%	Net Income: 6780000 Open source Revenue: 166776000 Open source
19961996-12-31	Net margin	4.9%	Net Income: 8417000 Open source Revenue: 172431000 Open source
19971997-12-31	Net margin	5.9%	Net Income: 10592000 Open source Revenue: 179628000 Open source
19981998-12-31	Net margin	2.1%	Net Income: 3485000 Open source Revenue: 165937000 Open source
19941994-12-31	Free cash flow margin	1.7%	Revenue: 159072000 Open source Operating Cash Flow: 4998000 Open source Capital Expenditure: 2228000 Open source
19951995-12-31	Free cash flow margin	4.2%	Revenue: 166776000 Open source Operating Cash Flow: 9201000 Open source Capital Expenditure: 2252000 Open source
19961996-12-31	Free cash flow margin	4%	Revenue: 172431000 Open source Operating Cash Flow: 8069000 Open source Capital Expenditure: 1189000 Open source
19971997-12-31	Free cash flow margin	3.6%	Revenue: 179628000 Open source Operating Cash Flow: 10124000 Open source Capital Expenditure: 3600000 Open source
19981998-12-31	Free cash flow margin	5%	Revenue: 165937000 Open source Operating Cash Flow: 12136000 Open source Capital Expenditure: 3919000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4998000	Operating Cash Flow: 4998000 Open source
19951995-12-31	Operating cash flow	9201000	Operating Cash Flow: 9201000 Open source
19961996-12-31	Operating cash flow	8069000	Operating Cash Flow: 8069000 Open source
19971997-12-31	Operating cash flow	10124000	Operating Cash Flow: 10124000 Open source
19981998-12-31	Operating cash flow	12136000	Operating Cash Flow: 12136000 Open source

Free cash flow

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

USD 8.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2770000	Operating Cash Flow: 4998000 Open source Capital Expenditure: 2228000 Open source
19951995-12-31	Free cash flow	6949000	Operating Cash Flow: 9201000 Open source Capital Expenditure: 2252000 Open source
19961996-12-31	Free cash flow	6880000	Operating Cash Flow: 8069000 Open source Capital Expenditure: 1189000 Open source
19971997-12-31	Free cash flow	6524000	Operating Cash Flow: 10124000 Open source Capital Expenditure: 3600000 Open source
19981998-12-31	Free cash flow	8217000	Operating Cash Flow: 12136000 Open source Capital Expenditure: 3919000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 86306000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 87613000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 83213000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 97238000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 89633000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.71× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.89×	Current Assets: 54865000 Open source Current Liabilities: 28987000 Open source
19951995-12-31	Current assets / current liabilities	2.09×	Current Assets: 56962000 Open source Current Liabilities: 27240000 Open source
19961996-12-31	Current assets / current liabilities	2.85×	Current Assets: 55712000 Open source Current Liabilities: 19571000 Open source
19971997-12-31	Current assets / current liabilities	3.37×	Current Assets: 68929000 Open source Current Liabilities: 20435000 Open source
19981998-12-31	Current assets / current liabilities	2.71×	Current Assets: 62111000 Open source Current Liabilities: 22947000 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
1994 1994-01-01 – 1994-12-31	USD 365,000 Exact value Exact value: 365000 USD 1994-01-01 – 1994-12-31: 365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELBY WILLIAMS INDUSTRIES INC · 1994-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Net Income: 365000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 365000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2366 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 4998000 USD 1994-01-01 – 1994-12-31: 4998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELBY WILLIAMS INDUSTRIES INC · 1994-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Operating Cash Flow: 4998000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4998000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2383 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2228000 USD 1994-01-01 – 1994-12-31: 2228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELBY WILLIAMS INDUSTRIES INC · 1994-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Capital Expenditure: 2228000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2228000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Calculation and evidence 4998000 − 2228000 USD Exact free cash flow: 2770000 USD 1994-01-01 – 1994-12-31: 4998000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELBY WILLIAMS INDUSTRIES INC · 1994-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Free cash flow: 2770000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4998000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2383 Input fundies:CapitalExpenditure: 2228000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2387 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.78 million Exact value Exact value: 6780000 USD 1995-01-01 – 1995-12-31: 6780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELBY WILLIAMS INDUSTRIES INC · 1995-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Net Income: 6780000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6780000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2366 The citation records this snapshot. The page link may show a newer release later.	USD 9.2 million Exact value Exact value: 9201000 USD 1995-01-01 – 1995-12-31: 9201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELBY WILLIAMS INDUSTRIES INC · 1995-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Operating Cash Flow: 9201000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9201000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2383 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2252000 USD 1995-01-01 – 1995-12-31: 2252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELBY WILLIAMS INDUSTRIES INC · 1995-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Capital Expenditure: 2252000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2252000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Calculation and evidence 9201000 − 2252000 USD Exact free cash flow: 6949000 USD 1995-01-01 – 1995-12-31: 9201000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELBY WILLIAMS INDUSTRIES INC · 1995-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Free cash flow: 6949000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9201000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2383 Input fundies:CapitalExpenditure: 2252000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2387 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 8.42 million Exact value Exact value: 8417000 USD 1996-01-01 – 1996-12-31: 8417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELBY WILLIAMS INDUSTRIES INC · 1996-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Net Income: 8417000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8417000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2366 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Exact value Exact value: 8069000 USD 1996-01-01 – 1996-12-31: 8069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELBY WILLIAMS INDUSTRIES INC · 1996-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Operating Cash Flow: 8069000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8069000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2383 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1189000 USD 1996-01-01 – 1996-12-31: 1189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELBY WILLIAMS INDUSTRIES INC · 1996-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Capital Expenditure: 1189000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1189000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Calculation and evidence 8069000 − 1189000 USD Exact free cash flow: 6880000 USD 1996-01-01 – 1996-12-31: 8069000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELBY WILLIAMS INDUSTRIES INC · 1996-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Free cash flow: 6880000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8069000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2383 Input fundies:CapitalExpenditure: 1189000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0000912057-97-007780.txt#2387 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 10.59 million Exact value Exact value: 10592000 USD 1997-01-01 – 1997-12-31: 10592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELBY WILLIAMS INDUSTRIES INC · 1997-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Net Income: 10592000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10592000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-98-011402.txt#1361 The citation records this snapshot. The page link may show a newer release later.	USD 10.12 million Exact value Exact value: 10124000 USD 1997-01-01 – 1997-12-31: 10124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELBY WILLIAMS INDUSTRIES INC · 1997-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Operating Cash Flow: 10124000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10124000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-98-011402.txt#1391 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3600000 USD 1997-01-01 – 1997-12-31: 3600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELBY WILLIAMS INDUSTRIES INC · 1997-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Capital Expenditure: 3600000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-98-011402.txt#1400 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Calculation and evidence 10124000 − 3600000 USD Exact free cash flow: 6524000 USD 1997-01-01 – 1997-12-31: 10124000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELBY WILLIAMS INDUSTRIES INC · 1997-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Free cash flow: 6524000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10124000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-98-011402.txt#1391 Input fundies:CapitalExpenditure: 3600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-98-011402.txt#1400 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.49 million Exact value Exact value: 3485000 USD 1998-01-01 – 1998-12-31: 3485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELBY WILLIAMS INDUSTRIES INC · 1998-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Net Income: 3485000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3485000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-99-011457.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 12.14 million Exact value Exact value: 12136000 USD 1998-01-01 – 1998-12-31: 12136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELBY WILLIAMS INDUSTRIES INC · 1998-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Operating Cash Flow: 12136000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12136000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-99-011457.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3919000 USD 1998-01-01 – 1998-12-31: 3919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELBY WILLIAMS INDUSTRIES INC · 1998-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Capital Expenditure: 3919000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3919000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-99-011457.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 8.22 million Calculation and evidence 12136000 − 3919000 USD Exact free cash flow: 8217000 USD 1998-01-01 – 1998-12-31: 12136000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELBY WILLIAMS INDUSTRIES INC · 1998-12-31 SHELBY WILLIAMS INDUSTRIES INC (edgar:730564) Free cash flow: 8217000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/730564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12136000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-99-011457.txt#1377 Input fundies:CapitalExpenditure: 3919000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/730564/0001047469-99-011457.txt#1386 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000730564, 730564, edgar:730564

SHELBY WILLIAMS INDUSTRIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation