FINGERHUT COMPANIES INC

EDGAR

22 filing records in this dataset, filed from 1994-03-31 to 1998-11-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

333 million USD

1998-06-26 · USD

Exact inputs and evidence

Net margin

3.81%

1998-06-26 · %

Exact inputs and evidence
  • Net Income: 12672000 USD Source
  • Revenue: 332588000 USD Source
Cash and cash equivalents
162 million USD Source
Exact value

162052000 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: 1998-11-23.

Financial data available through: 1996-12-27.

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: 6 of 11 periods available· newest 1996-12-27
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1996-12-27
  • Operating cash flow: 6 of 11 periods available· newest 1996-12-27
  • Capital expenditure: 6 of 11 periods available· newest 1996-12-27
  • Total assets: 3 of 11 periods available· newest 1996-12-27
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1996-12-27
  • Current liabilities: 3 of 11 periods available· newest 1996-12-27
  • Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-27
  • 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

    -2.4%

    Prior period

    USD 2.08 billion

    –

    Current period

    USD 2.03 billion

    –

    Exact inputs and evidence

    2027356000 − 2077344000 = -49988000 USD

    2077344000 USD · 1994-12-30 – 1995-12-29

    Inspect prior input Prior source

    2027356000 USD · 1995-12-28 – 1996-12-27

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  • Net income

    -21%

    Prior period

    USD 50.86 million

    –

    Current period

    USD 40.16 million

    –

    Exact inputs and evidence

    40159000 − 50858000 = -10699000 USD

    50858000 USD · 1994-12-30 – 1995-12-29

    Inspect prior input Prior source

    40159000 USD · 1995-12-28 – 1996-12-27

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  • Operating cash flow

    +USD 55.94 million

    Prior period

    −USD 29.08 million

    –

    Current period

    USD 26.85 million

    –

    Exact inputs and evidence

    26853000 − -29083000 = 55936000 USD

    -29083000 USD · 1994-12-30 – 1995-12-29

    Inspect prior input Prior source

    26853000 USD · 1995-12-28 – 1996-12-27

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  • Capital expenditure

    -45.1%

    Prior period

    USD 94.44 million

    –

    Current period

    USD 51.86 million

    –

    Exact inputs and evidence

    51855000 − 94442000 = -42587000 USD

    94442000 USD · 1994-12-30 – 1995-12-29

    Inspect prior input Prior source

    51855000 USD · 1995-12-28 – 1996-12-27

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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.

1996 1995-12-28 – 1996-12-27

  • Revenue USD 2.03 billion 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 40.16 million 2% of revenue

Cash

  • Operating cash flow USD 26.85 million 1.3% of revenue
  • Capital expenditure USD 51.86 million 2.6% of revenue
  • Free cash flow Derived −USD 25 million −1.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-311428428000 UnavailableUnavailableUnavailable53558000 -86793000 Derived
Source
1992 1991-12-31 – 1992-12-301606114000 UnavailableUnavailableUnavailable61806000 51348000 Derived
Source
1993 1992-12-31 – 1993-12-301696029000 UnavailableUnavailableUnavailable75328000 -43312000 Derived
Source
1994 1993-12-31 – 1994-12-301914457000 UnavailableUnavailableUnavailable45925000 22811000 Derived
Source
1995 1994-12-30 – 1995-12-292077344000 UnavailableUnavailableUnavailable50858000 -123525000 Derived
Source
1996 1995-12-28 – 1996-12-272027356000 UnavailableUnavailableUnavailable40159000 -25002000 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 2B 1996
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.2.2B1.7B1.1B560.9M0.0199119941996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue1428428000
1992Revenue1606114000
1993Revenue1696029000
1994Revenue1914457000
1995Revenue2077344000
1996Revenue2027356000

Revenue growth

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

-2.4% 1996
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.14.1%9.7%5.2%0.8%-3.6%199119941996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year12.4%
1993Year over year5.6%
1994Year over year12.9%
1995Year over year8.5%
1996Year over year-2.4%

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% 1996
Free cash flow margin -1.2% 1996
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.5.3%2.2%-0.8%-3.9%-6.9%1991-12-311994-12-301996-12-27
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-30Operating marginNot reported
1993-12-30Operating marginNot reported
1994-12-30Operating marginNot reported
1995-12-29Operating marginNot reported
1996-12-27Operating marginNot reported
1991Net margin3.7%
1992Net margin3.8%
1993Net margin4.4%
1994Net margin2.4%
1995Net margin2.4%
1996Net margin2%
1991Free cash flow margin-6.1%
1992Free cash flow margin3.2%
1993Free cash flow margin-2.6%
1994Free cash flow margin1.2%
1995Free cash flow margin-5.9%
1996Free cash flow margin-1.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.9M 1996
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.112.8M74.7M36.6M-1.5M-39.6M199119941996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow-15300000
1992Operating cash flow102248000
1993Operating cash flow8459000
1994Operating cash flow92389000
1995Operating cash flow-29083000
1996Operating cash flow26853000

Free cash flow

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

USD -25M 1996
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.65.3M14.6M-36.1M-86.8M-137.5M199119941996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow-86793000
1992Free cash flow51348000
1993Free cash flow-43312000
1994Free cash flow22811000
1995Free cash flow-123525000
1996Free cash flow-25002000

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
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-30Liabilities / assetsNot reportedNo source recorded
1993-12-30Liabilities / assetsNot reportedNo source recorded
1994-12-30Liabilities / assetsNot reported
1995-12-29Liabilities / assetsNot reported
1996-12-27Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 1996
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.2.64×1.98×1.32×0.66×0.00×1991-12-3119941996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-12-30Current assets / current liabilitiesNot reportedNo source recorded
1993-12-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.45×
1995Current assets / current liabilities1.66×
1996Current assets / current liabilities2.23×

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
1991 1991-01-01 – 1991-12-31
USD 53.56 million
Exact value

Exact value: 53558000 USD

1991-01-01 – 1991-12-31: 53558000 USD Inspect Net Income Open source
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−USD 15.3 million
Exact value

Exact value: -15300000 USD

1991-01-01 – 1991-12-31: -15300000 USD Inspect Operating Cash Flow Open source
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USD 71.49 million
Exact value

Exact value: 71493000 USD

1991-01-01 – 1991-12-31: 71493000 USD Inspect Capital Expenditure Open source
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−USD 86.79 million
Calculation and evidence

-15300000 − 71493000 USD

Exact free cash flow: -86793000 USD

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1992 1991-12-31 – 1992-12-30
USD 61.81 million
Exact value

Exact value: 61806000 USD

1991-12-31 – 1992-12-30: 61806000 USD Inspect Net Income Open source
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USD 102.25 million
Exact value

Exact value: 102248000 USD

1991-12-31 – 1992-12-30: 102248000 USD Inspect Operating Cash Flow Open source
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USD 50.9 million
Exact value

Exact value: 50900000 USD

1991-12-31 – 1992-12-30: 50900000 USD Inspect Capital Expenditure Open source
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USD 51.35 million
Calculation and evidence

102248000 − 50900000 USD

Exact free cash flow: 51348000 USD

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1993 1992-12-31 – 1993-12-30
USD 75.33 million
Exact value

Exact value: 75328000 USD

1992-12-31 – 1993-12-30: 75328000 USD Inspect Net Income Open source
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USD 8.46 million
Exact value

Exact value: 8459000 USD

1992-12-31 – 1993-12-30: 8459000 USD Inspect Operating Cash Flow Open source
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USD 51.77 million
Exact value

Exact value: 51771000 USD

1992-12-31 – 1993-12-30: 51771000 USD Inspect Capital Expenditure Open source
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−USD 43.31 million
Calculation and evidence

8459000 − 51771000 USD

Exact free cash flow: -43312000 USD

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1994 1993-12-31 – 1994-12-30
USD 45.93 million
Exact value

Exact value: 45925000 USD

1993-12-31 – 1994-12-30: 45925000 USD Inspect Net Income Open source
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USD 92.39 million
Exact value

Exact value: 92389000 USD

1993-12-31 – 1994-12-30: 92389000 USD Inspect Operating Cash Flow Open source
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USD 69.58 million
Exact value

Exact value: 69578000 USD

1993-12-31 – 1994-12-30: 69578000 USD Inspect Capital Expenditure Open source
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USD 22.81 million
Calculation and evidence

92389000 − 69578000 USD

Exact free cash flow: 22811000 USD

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1995 1994-12-30 – 1995-12-29
USD 50.86 million
Exact value

Exact value: 50858000 USD

1994-12-30 – 1995-12-29: 50858000 USD Inspect Net Income Open source
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−USD 29.08 million
Exact value

Exact value: -29083000 USD

1994-12-30 – 1995-12-29: -29083000 USD Inspect Operating Cash Flow Open source
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USD 94.44 million
Exact value

Exact value: 94442000 USD

1994-12-30 – 1995-12-29: 94442000 USD Inspect Capital Expenditure Open source
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−USD 123.53 million
Calculation and evidence

-29083000 − 94442000 USD

Exact free cash flow: -123525000 USD

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1996 1995-12-28 – 1996-12-27
USD 40.16 million
Exact value

Exact value: 40159000 USD

1995-12-28 – 1996-12-27: 40159000 USD Inspect Net Income Open source
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USD 26.85 million
Exact value

Exact value: 26853000 USD

1995-12-28 – 1996-12-27: 26853000 USD Inspect Operating Cash Flow Open source
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USD 51.86 million
Exact value

Exact value: 51855000 USD

1995-12-28 – 1996-12-27: 51855000 USD Inspect Capital Expenditure Open source
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−USD 25 million
Calculation and evidence

26853000 − 51855000 USD

Exact free cash flow: -25002000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000740126, 740126, edgar:740126