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EXCEL INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-09

26 filing records in this dataset, filed from 1994-03-30 to 1998-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

758 million USD

1998-09-26 · USD

Exact inputs and evidence

Revenue: 758462000 USD Source

Operating margin

2.73%

1998-09-26 · %

Exact inputs and evidence

Operating Income: 20721000 USD Source
Revenue: 758462000 USD Source

Cash and cash equivalents: 1.21 million USD 1995-04-01 Source
Exact value

1207000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-11-09.

Financial data available through: 1997-12-27.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-12-27
Operating income: 4 of 11 periods available· newest 1997-12-27
Net income: 6 of 11 periods available· newest 1997-12-27
Operating cash flow: 6 of 11 periods available· newest 1997-12-27
Capital expenditure: 6 of 11 periods available· newest 1997-12-27
Total assets: 5 of 11 periods available· newest 1997-12-27
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1997-12-27
Current liabilities: 5 of 11 periods available· newest 1997-12-27
Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
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
+8.4%

Prior period

USD 887.74 million

1995-12-29 – 1996-12-28
Current period

USD 962.33 million

1996-12-28 – 1997-12-27

Exact inputs and evidence

962333000 − 887741000 = 74592000 USD

887741000 USD · 1995-12-29 – 1996-12-28
Inspect prior input Prior source
962333000 USD · 1996-12-28 – 1997-12-27
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EXCEL INDUSTRIES INC · 1997-12-27 EXCEL INDUSTRIES INC (edgar:740868) Year-over-year change in Revenue: 74592000 USD Concept: fundies:Revenue Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 962333000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1190 Input fundies:Revenue: 887741000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1190
The citation records this snapshot. The page link may show a newer release later.
Net income
-8.1%

Prior period

USD 19.12 million

1995-12-29 – 1996-12-28
Current period

USD 17.56 million

1996-12-28 – 1997-12-27

Exact inputs and evidence

17564000 − 19116000 = -1552000 USD

19116000 USD · 1995-12-29 – 1996-12-28
Inspect prior input Prior source
17564000 USD · 1996-12-28 – 1997-12-27
Inspect current input Current source

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Citation for Year-over-year change in Net income · EXCEL INDUSTRIES INC · 1997-12-27 EXCEL INDUSTRIES INC (edgar:740868) Year-over-year change in Net income: -1552000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17564000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1366 Input fundies:NetIncome: 19116000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1366
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-42.1%

Prior period

USD 69.85 million

1995-12-29 – 1996-12-28
Current period

USD 40.48 million

1996-12-28 – 1997-12-27

Exact inputs and evidence

40477000 − 69849000 = -29372000 USD

69849000 USD · 1995-12-29 – 1996-12-28
Inspect prior input Prior source
40477000 USD · 1996-12-28 – 1997-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXCEL INDUSTRIES INC · 1997-12-27 EXCEL INDUSTRIES INC (edgar:740868) Year-over-year change in Operating cash flow: -29372000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 40477000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1385 Input fundies:OperatingCashFlow: 69849000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1385
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.5%

Prior period

USD 29.21 million

1995-12-29 – 1996-12-28
Current period

USD 39.29 million

1996-12-28 – 1997-12-27

Exact inputs and evidence

39287000 − 29209000 = 10078000 USD

29209000 USD · 1995-12-29 – 1996-12-28
Inspect prior input Prior source
39287000 USD · 1996-12-28 – 1997-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXCEL INDUSTRIES INC · 1997-12-27 EXCEL INDUSTRIES INC (edgar:740868) Year-over-year change in Capital expenditure: 10078000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39287000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1389 Input fundies:CapitalExpenditure: 29209000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1389
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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.

1997 1996-12-28 – 1997-12-27

Revenue USD 962.33 million 100% of revenue
Operating costs Derived USD 926.26 million 96% of revenue
Operating income USD 36.08 million 3.7% of revenue
Tax, interest and other Derived USD 18.51 million 1.9% of revenue
Net income USD 17.56 million 1.8% of revenue

Cash

Operating cash flow USD 40.48 million 4.2% of revenue
Capital expenditure USD 39.29 million 4.1% of revenue
Free cash flow Derived USD 1.19 million 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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 96%
1997 96%

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
1992 1992-01-01 – 1992-12-31	426873000	Unavailable	Unavailable	Unavailable	382000	16468000 Derived	Source 1992-01-01 – 1992-12-31: 426873000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 382000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 21155000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 4687000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	515681000	Unavailable	Unavailable	Unavailable	12440000	-7887000 Derived	Source 1993-01-01 – 1993-12-31: 515681000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 12440000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 10217000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 18104000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	607183000	Unavailable	Unavailable	Unavailable	17251000	-4205000 Derived	Source 1994-01-01 – 1994-12-31: 607183000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 17251000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 21286000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 25491000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	596014000	Unavailable	Unavailable	Unavailable	16265000	Unavailable	Source 1994-12-31 – 1995-12-30: 596014000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: 16265000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 21744000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	887741000	849027000 Derived	38714000	19598000 Derived	19116000	40640000 Derived	Source 1995-12-29 – 1996-12-28: 887741000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 38714000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 19116000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 69849000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 29209000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	962333000	926257000 Derived	36076000	18512000 Derived	17564000	1190000 Derived	Source 1996-12-28 – 1997-12-27: 962333000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 36076000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: 17564000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 40477000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 39287000 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 962.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	426873000	Revenue: 426873000 Open source
19931993-12-31	Revenue	515681000	Revenue: 515681000 Open source
19941994-12-31	Revenue	607183000	Revenue: 607183000 Open source
19951995-12-30	Revenue	596014000	Revenue: 596014000 Open source
19961996-12-28	Revenue	887741000	Revenue: 887741000 Open source
19971997-12-27	Revenue	962333000	Revenue: 962333000 Open source

Revenue growth

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

8.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 426873000 Open source
19931993-12-31	Year over year	20.8%	Revenue: 515681000 Open source Revenue: 426873000 Open source
19941994-12-31	Year over year	17.7%	Revenue: 607183000 Open source Revenue: 515681000 Open source
19951995-12-30	Year over year	-1.8%	Revenue: 596014000 Open source Revenue: 607183000 Open source
19961996-12-28	Year over year	48.9%	Revenue: 887741000 Open source Revenue: 596014000 Open source
19971997-12-27	Year over year	8.4%	Revenue: 962333000 Open source Revenue: 887741000 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.

Operating margin 3.7% 1997

Net margin 1.8% 1997

Free cash flow margin 0.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 426873000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 515681000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 607183000 Open source
1995-12-30	Operating margin	Not reported	Revenue: 596014000 Open source
19961996-12-28	Operating margin	4.4%	Operating Income: 38714000 Open source Revenue: 887741000 Open source
19971997-12-27	Operating margin	3.7%	Operating Income: 36076000 Open source Revenue: 962333000 Open source
19921992-12-31	Net margin	0.1%	Net Income: 382000 Open source Revenue: 426873000 Open source
19931993-12-31	Net margin	2.4%	Net Income: 12440000 Open source Revenue: 515681000 Open source
19941994-12-31	Net margin	2.8%	Net Income: 17251000 Open source Revenue: 607183000 Open source
19951995-12-30	Net margin	2.7%	Net Income: 16265000 Open source Revenue: 596014000 Open source
19961996-12-28	Net margin	2.2%	Net Income: 19116000 Open source Revenue: 887741000 Open source
19971997-12-27	Net margin	1.8%	Net Income: 17564000 Open source Revenue: 962333000 Open source
19921992-12-31	Free cash flow margin	3.9%	Revenue: 426873000 Open source Operating Cash Flow: 21155000 Open source Capital Expenditure: 4687000 Open source
19931993-12-31	Free cash flow margin	-1.5%	Revenue: 515681000 Open source Operating Cash Flow: 10217000 Open source Capital Expenditure: 18104000 Open source
19941994-12-31	Free cash flow margin	-0.7%	Revenue: 607183000 Open source Operating Cash Flow: 21286000 Open source Capital Expenditure: 25491000 Open source
19951995-12-30	Free cash flow margin	Not reported	Revenue: 596014000 Open source Capital Expenditure: 21744000 Open source
19961996-12-28	Free cash flow margin	4.6%	Revenue: 887741000 Open source Operating Cash Flow: 69849000 Open source Capital Expenditure: 29209000 Open source
19971997-12-27	Free cash flow margin	0.1%	Revenue: 962333000 Open source Operating Cash Flow: 40477000 Open source Capital Expenditure: 39287000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	21155000	Operating Cash Flow: 21155000 Open source
19931993-12-31	Operating cash flow	10217000	Operating Cash Flow: 10217000 Open source
19941994-12-31	Operating cash flow	21286000	Operating Cash Flow: 21286000 Open source
19951995-12-30	Operating cash flow	Not reported	No source recorded
19961996-12-28	Operating cash flow	69849000	Operating Cash Flow: 69849000 Open source
19971997-12-27	Operating cash flow	40477000	Operating Cash Flow: 40477000 Open source

Free cash flow

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

USD 1.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	16468000	Operating Cash Flow: 21155000 Open source Capital Expenditure: 4687000 Open source
19931993-12-31	Free cash flow	-7887000	Operating Cash Flow: 10217000 Open source Capital Expenditure: 18104000 Open source
19941994-12-31	Free cash flow	-4205000	Operating Cash Flow: 21286000 Open source Capital Expenditure: 25491000 Open source
19951995-12-30	Free cash flow	Unavailable	Capital Expenditure: 21744000 Open source
19961996-12-28	Free cash flow	40640000	Operating Cash Flow: 69849000 Open source Capital Expenditure: 29209000 Open source
19971997-12-27	Free cash flow	1190000	Operating Cash Flow: 40477000 Open source Capital Expenditure: 39287000 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
1992-12-31	Liabilities / assets	Not reported	Total Assets: 182096000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 229316000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 254630000 Open source
1995-12-30	Liabilities / assets	Not reported	No source recorded
1996-12-28	Liabilities / assets	Not reported	Total Assets: 443234000 Open source
1997-12-27	Liabilities / assets	Not reported	Total Assets: 457797000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.9× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	1.94×	Current Assets: 124471000 Open source Current Liabilities: 64140000 Open source
19931993-12-31	Current assets / current liabilities	2.4×	Current Assets: 162347000 Open source Current Liabilities: 67586000 Open source
19941994-12-31	Current assets / current liabilities	2.2×	Current Assets: 176140000 Open source Current Liabilities: 79995000 Open source
1995-12-30	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	1.9×	Current Assets: 245861000 Open source Current Liabilities: 129311000 Open source
19971997-12-27	Current assets / current liabilities	1.9×	Current Assets: 245861000 Open source Current Liabilities: 129311000 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
1992 1992-01-01 – 1992-12-31	USD 382,000 Exact value Exact value: 382000 USD 1992-01-01 – 1992-12-31: 382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL INDUSTRIES INC · 1992-12-31 EXCEL INDUSTRIES INC (edgar:740868) Net Income: 382000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 382000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-95-000006.txt#1162 The citation records this snapshot. The page link may show a newer release later.	USD 21.16 million Exact value Exact value: 21155000 USD 1992-01-01 – 1992-12-31: 21155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL INDUSTRIES INC · 1992-12-31 EXCEL INDUSTRIES INC (edgar:740868) Operating Cash Flow: 21155000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21155000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-95-000006.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4687000 USD 1992-01-01 – 1992-12-31: 4687000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCEL INDUSTRIES INC · 1992-12-31 EXCEL INDUSTRIES INC (edgar:740868) Capital Expenditure: 4687000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4687000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-95-000006.txt#1179 The citation records this snapshot. The page link may show a newer release later.	USD 16.47 million Calculation and evidence 21155000 − 4687000 USD Exact free cash flow: 16468000 USD 1992-01-01 – 1992-12-31: 21155000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 4687000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCEL INDUSTRIES INC · 1992-12-31 EXCEL INDUSTRIES INC (edgar:740868) Free cash flow: 16468000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21155000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-95-000006.txt#1176 Input fundies:CapitalExpenditure: 4687000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-95-000006.txt#1179 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 12.44 million Exact value Exact value: 12440000 USD 1993-01-01 – 1993-12-31: 12440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL INDUSTRIES INC · 1993-12-31 EXCEL INDUSTRIES INC (edgar:740868) Net Income: 12440000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12440000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000906555-96-000015.txt#1244 The citation records this snapshot. The page link may show a newer release later.	USD 10.22 million Exact value Exact value: 10217000 USD 1993-01-01 – 1993-12-31: 10217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL INDUSTRIES INC · 1993-12-31 EXCEL INDUSTRIES INC (edgar:740868) Operating Cash Flow: 10217000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10217000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-95-000006.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 18.1 million Exact value Exact value: 18104000 USD 1993-01-01 – 1993-12-31: 18104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCEL INDUSTRIES INC · 1993-12-31 EXCEL INDUSTRIES INC (edgar:740868) Capital Expenditure: 18104000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18104000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000906555-96-000015.txt#1269 The citation records this snapshot. The page link may show a newer release later.	−USD 7.89 million Calculation and evidence 10217000 − 18104000 USD Exact free cash flow: -7887000 USD 1993-01-01 – 1993-12-31: 10217000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 18104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCEL INDUSTRIES INC · 1993-12-31 EXCEL INDUSTRIES INC (edgar:740868) Free cash flow: -7887000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10217000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-95-000006.txt#1176 Input fundies:CapitalExpenditure: 18104000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000906555-96-000015.txt#1269 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 17.25 million Exact value Exact value: 17251000 USD 1994-01-01 – 1994-12-31: 17251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL INDUSTRIES INC · 1994-12-31 EXCEL INDUSTRIES INC (edgar:740868) Net Income: 17251000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17251000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-97-000009.txt#1225 The citation records this snapshot. The page link may show a newer release later.	USD 21.29 million Exact value Exact value: 21286000 USD 1994-01-01 – 1994-12-31: 21286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL INDUSTRIES INC · 1994-12-31 EXCEL INDUSTRIES INC (edgar:740868) Operating Cash Flow: 21286000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21286000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-95-000006.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 25.49 million Exact value Exact value: 25491000 USD 1994-01-01 – 1994-12-31: 25491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCEL INDUSTRIES INC · 1994-12-31 EXCEL INDUSTRIES INC (edgar:740868) Capital Expenditure: 25491000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25491000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000906555-96-000015.txt#1269 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Calculation and evidence 21286000 − 25491000 USD Exact free cash flow: -4205000 USD 1994-01-01 – 1994-12-31: 21286000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 25491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCEL INDUSTRIES INC · 1994-12-31 EXCEL INDUSTRIES INC (edgar:740868) Free cash flow: -4205000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21286000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-95-000006.txt#1176 Input fundies:CapitalExpenditure: 25491000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000906555-96-000015.txt#1269 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-29 – 1995-12-28	Unavailable Not reported for this period.	USD 22.17 million Exact value Exact value: 22174000 USD 1994-12-29 – 1995-12-28: 22174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL INDUSTRIES INC · 1995-12-28 EXCEL INDUSTRIES INC (edgar:740868) Operating Cash Flow: 22174000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22174000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-97-000009.txt#1413 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-12-31 – 1995-12-30	USD 16.27 million Exact value Exact value: 16265000 USD 1994-12-31 – 1995-12-30: 16265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL INDUSTRIES INC · 1995-12-30 EXCEL INDUSTRIES INC (edgar:740868) Net Income: 16265000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: 16265000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1208 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 21.74 million Exact value Exact value: 21744000 USD 1994-12-31 – 1995-12-30: 21744000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCEL INDUSTRIES INC · 1995-12-30 EXCEL INDUSTRIES INC (edgar:740868) Capital Expenditure: 21744000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21744000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-97-000009.txt#1417 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-12-29 – 1996-12-28	USD 19.12 million Exact value Exact value: 19116000 USD 1995-12-29 – 1996-12-28: 19116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL INDUSTRIES INC · 1996-12-28 EXCEL INDUSTRIES INC (edgar:740868) Net Income: 19116000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 19116000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1366 The citation records this snapshot. The page link may show a newer release later.	USD 69.85 million Exact value Exact value: 69849000 USD 1995-12-29 – 1996-12-28: 69849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL INDUSTRIES INC · 1996-12-28 EXCEL INDUSTRIES INC (edgar:740868) Operating Cash Flow: 69849000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69849000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1385 The citation records this snapshot. The page link may show a newer release later.	USD 29.21 million Exact value Exact value: 29209000 USD 1995-12-29 – 1996-12-28: 29209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCEL INDUSTRIES INC · 1996-12-28 EXCEL INDUSTRIES INC (edgar:740868) Capital Expenditure: 29209000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29209000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 40.64 million Calculation and evidence 69849000 − 29209000 USD Exact free cash flow: 40640000 USD 1995-12-29 – 1996-12-28: 69849000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 29209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCEL INDUSTRIES INC · 1996-12-28 EXCEL INDUSTRIES INC (edgar:740868) Free cash flow: 40640000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69849000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1385 Input fundies:CapitalExpenditure: 29209000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1389 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	USD 17.56 million Exact value Exact value: 17564000 USD 1996-12-28 – 1997-12-27: 17564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCEL INDUSTRIES INC · 1997-12-27 EXCEL INDUSTRIES INC (edgar:740868) Net Income: 17564000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 17564000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1366 The citation records this snapshot. The page link may show a newer release later.	USD 40.48 million Exact value Exact value: 40477000 USD 1996-12-28 – 1997-12-27: 40477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCEL INDUSTRIES INC · 1997-12-27 EXCEL INDUSTRIES INC (edgar:740868) Operating Cash Flow: 40477000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40477000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1385 The citation records this snapshot. The page link may show a newer release later.	USD 39.29 million Exact value Exact value: 39287000 USD 1996-12-28 – 1997-12-27: 39287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCEL INDUSTRIES INC · 1997-12-27 EXCEL INDUSTRIES INC (edgar:740868) Capital Expenditure: 39287000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39287000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Calculation and evidence 40477000 − 39287000 USD Exact free cash flow: 1190000 USD 1996-12-28 – 1997-12-27: 40477000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 39287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCEL INDUSTRIES INC · 1997-12-27 EXCEL INDUSTRIES INC (edgar:740868) Free cash flow: 1190000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/740868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40477000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1385 Input fundies:CapitalExpenditure: 39287000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740868/0000740868-98-000002.txt#1389 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.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000740868, 740868, edgar:740868

EXCEL INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-12-28 – 1997-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation