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NS GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-08

61 filing records in this dataset, filed from 1994-02-03 to 2006-11-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

184 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 184061000 USD Source

Operating margin

19.01%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 34981000 USD Source
Revenue: 184061000 USD Source

Operating cash flow

33.3 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 77955000 USD Source
Operating Cash Flow: 44652000 USD Source

Free cash flow

22.6 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 77955000 USD Source
Operating Cash Flow: 44652000 USD Source
Capital Expenditure: 24002000 USD Source
Capital Expenditure: 13282000 USD Source

Cash and cash equivalents: 77 million USD 2006-09-30 Source
Exact value

76982000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

721 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 600895000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 446710000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 190458000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 192348000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 184061000 USD · 2006-07-01 – 2006-09-30 Source

Net income

129 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 127095000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 87310000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 34513000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 32007000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 22448000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

109 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 119487000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 88896000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 28653000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 44652000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 28653000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 77955000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 44652000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

26.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 8535000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 6077000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 5175000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 13282000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 5175000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 24002000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 13282000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

82.1 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 119487000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 88896000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 28653000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 44652000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 28653000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 77955000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 44652000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 8535000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 6077000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 5175000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 13282000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 5175000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 24002000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 13282000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-08.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 10 of 11 periods available· newest 2005-12-31
Total liabilities: 6 of 11 periods available· newest 2005-12-31
Current assets: 10 of 11 periods available· newest 2005-12-31
Current liabilities: 10 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
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
+28.6%

Prior period

USD 467.26 million

2004-01-01 – 2004-12-31
Current period

USD 600.9 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

600895000 − 467262000 = 133633000 USD

467262000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
600895000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NS GROUP INC · 2005-12-31 NS GROUP INC (edgar:745026) Year-over-year change in Revenue: 133633000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 600895000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#6361 Input fundies:Revenue: 467262000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#6361
The citation records this snapshot. The page link may show a newer release later.
Net income
+70.3%

Prior period

USD 74.63 million

2004-01-01 – 2004-12-31
Current period

USD 127.1 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

127095000 − 74633000 = 52462000 USD

74633000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
127095000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NS GROUP INC · 2005-12-31 NS GROUP INC (edgar:745026) Year-over-year change in Net income: 52462000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 127095000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7430 Input fundies:NetIncome: 74633000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7430
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+311.9%

Prior period

USD 29.01 million

2004-01-01 – 2004-12-31
Current period

USD 119.49 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

119487000 − 29010000 = 90477000 USD

29010000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
119487000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NS GROUP INC · 2005-12-31 NS GROUP INC (edgar:745026) Year-over-year change in Operating cash flow: 90477000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 119487000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7713 Input fundies:OperatingCashFlow: 29010000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7713
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+127%

Prior period

USD 3.76 million

2004-01-01 – 2004-12-31
Current period

USD 8.54 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

8535000 − 3760000 = 4775000 USD

3760000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
8535000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NS GROUP INC · 2005-12-31 NS GROUP INC (edgar:745026) Year-over-year change in Capital expenditure: 4775000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8535000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7770 Input fundies:CapitalExpenditure: 3760000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7770
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 600.9 million 100% of revenue
Operating costs Derived USD 462.31 million 77% of revenue
Operating income USD 138.59 million 23% of revenue
Tax, interest and other Derived USD 11.49 million 1.9% of revenue
Net income USD 127.1 million 21% of revenue

Cash

Operating cash flow USD 119.49 million 20% of revenue
Capital expenditure USD 8.54 million 1.4% of revenue
Free cash flow Derived USD 110.95 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 98%
1999 Operating loss: operating costs were 125% of revenue.
1999 Operating loss: operating costs were 125% of revenue.
2000 Operating loss: operating costs were 105% of revenue.
2000 Operating loss: operating costs were 107% of revenue.
2001 Operating loss: operating costs were 116% of revenue.
2002 Operating loss: operating costs were 118% of revenue.
2003 Operating loss: operating costs were 107% of revenue.
2004 16%83%
2005 21%77%

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
1998 1997-09-27 – 1998-09-26	369293000	361360000 Derived	7933000	3883000 Derived	4050000	-2610000 Derived	Source 1997-09-27 – 1998-09-26: 369293000 USD Inspect Revenue Open source 1997-09-27 – 1998-09-26: 7933000 USD Inspect Operating Income Open source 1997-09-27 – 1998-09-26: 4050000 USD Inspect Net Income Open source 1997-09-27 – 1998-09-26: 29966000 USD Inspect Operating Cash Flow Open source 1997-09-27 – 1998-09-26: 32576000 USD Inspect Capital Expenditure Open source
1999 1998-09-26 – 1999-09-25	198879000	248186000 Derived	-49307000	83000 Derived	-49390000	-43773000 Derived	Source 1998-09-26 – 1999-09-25: 198879000 USD Inspect Revenue Open source 1998-09-26 – 1999-09-25: -49307000 USD Inspect Operating Income Open source 1998-09-26 – 1999-09-25: -49390000 USD Inspect Net Income Open source 1998-09-26 – 1999-09-25: -15372000 USD Inspect Operating Cash Flow Open source 1998-09-26 – 1999-09-25: 28401000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	200424000	249731000 Derived	-49307000	83000 Derived	-49390000	-43190000 Derived	Source 1999-01-01 – 1999-12-31: 200424000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -49307000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -49390000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -15372000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 27818000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	355086000	373652000 Derived	-18566000	4333000 Derived	-22899000	Unavailable	Source 1999-10-01 – 2000-09-30: 355086000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -18566000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -22899000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -24587000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	73357000	78317000 Derived	-4960000	-12750000 Derived	7790000	2640000 Derived	Source 2000-01-01 – 2000-12-31: 73357000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4960000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 7790000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3226000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 586000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	315458000	365625000 Derived	-50167000	5810000 Derived	-55977000	26689000 Derived	Source 2001-01-01 – 2001-12-31: 315458000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -50167000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -55977000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 28887000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2198000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	192408000	226548000 Derived	-34140000	5790000 Derived	-39930000	-22980000 Derived	Source 2002-01-01 – 2002-12-31: 192408000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -34140000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -39930000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -20558000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2422000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	258987000	277183000 Derived	-18196000	-867000 Derived	-17329000	-14736000 Derived	Source 2003-01-01 – 2003-12-31: 258987000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -18196000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -17329000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -13599000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1137000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	467262000	388245000 Derived	79017000	4384000 Derived	74633000	25250000 Derived	Source 2004-01-01 – 2004-12-31: 467262000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 79017000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 74633000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 29010000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3760000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	600895000	462310000 Derived	138585000	11490000 Derived	127095000	110952000 Derived	Source 2005-01-01 – 2005-12-31: 600895000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 138585000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 127095000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 119487000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 8535000 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 600.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-26	Revenue	369293000	Revenue: 369293000 Open source
19991999-09-25	Revenue	198879000	Revenue: 198879000 Open source
19991999-12-31	Revenue	200424000	Revenue: 200424000 Open source
20002000-09-30	Revenue	355086000	Revenue: 355086000 Open source
20002000-12-31	Revenue	73357000	Revenue: 73357000 Open source
20012001-12-31	Revenue	315458000	Revenue: 315458000 Open source
20022002-12-31	Revenue	192408000	Revenue: 192408000 Open source
20032003-12-31	Revenue	258987000	Revenue: 258987000 Open source
20042004-12-31	Revenue	467262000	Revenue: 467262000 Open source
20052005-12-31	Revenue	600895000	Revenue: 600895000 Open source

Revenue growth

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

28.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-26	Year over year	-23.3%	Revenue: 369293000 Open source Revenue: 481170000 Open source
19991999-09-25	Year over year	-46.1%	Revenue: 198879000 Open source Revenue: 369293000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 200424000 Open source
20002000-09-30	Year over year	78.5%	Revenue: 355086000 Open source Revenue: 198879000 Open source
20002000-12-31	Year over year	-63.4%	Revenue: 73357000 Open source Revenue: 200424000 Open source
20012001-12-31	Year over year	330%	Revenue: 315458000 Open source Revenue: 73357000 Open source
20022002-12-31	Year over year	-39%	Revenue: 192408000 Open source Revenue: 315458000 Open source
20032003-12-31	Year over year	34.6%	Revenue: 258987000 Open source Revenue: 192408000 Open source
20042004-12-31	Year over year	80.4%	Revenue: 467262000 Open source Revenue: 258987000 Open source
20052005-12-31	Year over year	28.6%	Revenue: 600895000 Open source Revenue: 467262000 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 23.1% 2005

Net margin 21.2% 2005

Free cash flow margin 18.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-26	Operating margin	2.1%	Operating Income: 7933000 Open source Revenue: 369293000 Open source
19991999-09-25	Operating margin	-24.8%	Operating Income: -49307000 Open source Revenue: 198879000 Open source
19991999-12-31	Operating margin	-24.6%	Operating Income: -49307000 Open source Revenue: 200424000 Open source
20002000-09-30	Operating margin	-5.2%	Operating Income: -18566000 Open source Revenue: 355086000 Open source
20002000-12-31	Operating margin	-6.8%	Operating Income: -4960000 Open source Revenue: 73357000 Open source
20012001-12-31	Operating margin	-15.9%	Operating Income: -50167000 Open source Revenue: 315458000 Open source
20022002-12-31	Operating margin	-17.7%	Operating Income: -34140000 Open source Revenue: 192408000 Open source
20032003-12-31	Operating margin	-7%	Operating Income: -18196000 Open source Revenue: 258987000 Open source
20042004-12-31	Operating margin	16.9%	Operating Income: 79017000 Open source Revenue: 467262000 Open source
20052005-12-31	Operating margin	23.1%	Operating Income: 138585000 Open source Revenue: 600895000 Open source
19981998-09-26	Net margin	1.1%	Net Income: 4050000 Open source Revenue: 369293000 Open source
19991999-09-25	Net margin	-24.8%	Net Income: -49390000 Open source Revenue: 198879000 Open source
19991999-12-31	Net margin	-24.6%	Net Income: -49390000 Open source Revenue: 200424000 Open source
20002000-09-30	Net margin	-6.4%	Net Income: -22899000 Open source Revenue: 355086000 Open source
20002000-12-31	Net margin	10.6%	Net Income: 7790000 Open source Revenue: 73357000 Open source
20012001-12-31	Net margin	-17.7%	Net Income: -55977000 Open source Revenue: 315458000 Open source
20022002-12-31	Net margin	-20.8%	Net Income: -39930000 Open source Revenue: 192408000 Open source
20032003-12-31	Net margin	-6.7%	Net Income: -17329000 Open source Revenue: 258987000 Open source
20042004-12-31	Net margin	16%	Net Income: 74633000 Open source Revenue: 467262000 Open source
20052005-12-31	Net margin	21.2%	Net Income: 127095000 Open source Revenue: 600895000 Open source
19981998-09-26	Free cash flow margin	-0.7%	Revenue: 369293000 Open source Operating Cash Flow: 29966000 Open source Capital Expenditure: 32576000 Open source
19991999-09-25	Free cash flow margin	-22%	Revenue: 198879000 Open source Operating Cash Flow: -15372000 Open source Capital Expenditure: 28401000 Open source
19991999-12-31	Free cash flow margin	-21.5%	Revenue: 200424000 Open source Operating Cash Flow: -15372000 Open source Capital Expenditure: 27818000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 355086000 Open source Operating Cash Flow: -24587000 Open source
20002000-12-31	Free cash flow margin	3.6%	Revenue: 73357000 Open source Operating Cash Flow: 3226000 Open source Capital Expenditure: 586000 Open source
20012001-12-31	Free cash flow margin	8.5%	Revenue: 315458000 Open source Operating Cash Flow: 28887000 Open source Capital Expenditure: 2198000 Open source
20022002-12-31	Free cash flow margin	-11.9%	Revenue: 192408000 Open source Operating Cash Flow: -20558000 Open source Capital Expenditure: 2422000 Open source
20032003-12-31	Free cash flow margin	-5.7%	Revenue: 258987000 Open source Operating Cash Flow: -13599000 Open source Capital Expenditure: 1137000 Open source
20042004-12-31	Free cash flow margin	5.4%	Revenue: 467262000 Open source Operating Cash Flow: 29010000 Open source Capital Expenditure: 3760000 Open source
20052005-12-31	Free cash flow margin	18.5%	Revenue: 600895000 Open source Operating Cash Flow: 119487000 Open source Capital Expenditure: 8535000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 119.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-26	Operating cash flow	29966000	Operating Cash Flow: 29966000 Open source
19991999-09-25	Operating cash flow	-15372000	Operating Cash Flow: -15372000 Open source
19991999-12-31	Operating cash flow	-15372000	Operating Cash Flow: -15372000 Open source
20002000-09-30	Operating cash flow	-24587000	Operating Cash Flow: -24587000 Open source
20002000-12-31	Operating cash flow	3226000	Operating Cash Flow: 3226000 Open source
20012001-12-31	Operating cash flow	28887000	Operating Cash Flow: 28887000 Open source
20022002-12-31	Operating cash flow	-20558000	Operating Cash Flow: -20558000 Open source
20032003-12-31	Operating cash flow	-13599000	Operating Cash Flow: -13599000 Open source
20042004-12-31	Operating cash flow	29010000	Operating Cash Flow: 29010000 Open source
20052005-12-31	Operating cash flow	119487000	Operating Cash Flow: 119487000 Open source

Free cash flow

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

USD 111M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-26	Free cash flow	-2610000	Operating Cash Flow: 29966000 Open source Capital Expenditure: 32576000 Open source
19991999-09-25	Free cash flow	-43773000	Operating Cash Flow: -15372000 Open source Capital Expenditure: 28401000 Open source
19991999-12-31	Free cash flow	-43190000	Operating Cash Flow: -15372000 Open source Capital Expenditure: 27818000 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -24587000 Open source
20002000-12-31	Free cash flow	2640000	Operating Cash Flow: 3226000 Open source Capital Expenditure: 586000 Open source
20012001-12-31	Free cash flow	26689000	Operating Cash Flow: 28887000 Open source Capital Expenditure: 2198000 Open source
20022002-12-31	Free cash flow	-22980000	Operating Cash Flow: -20558000 Open source Capital Expenditure: 2422000 Open source
20032003-12-31	Free cash flow	-14736000	Operating Cash Flow: -13599000 Open source Capital Expenditure: 1137000 Open source
20042004-12-31	Free cash flow	25250000	Operating Cash Flow: 29010000 Open source Capital Expenditure: 3760000 Open source
20052005-12-31	Free cash flow	110952000	Operating Cash Flow: 119487000 Open source Capital Expenditure: 8535000 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.

25.6% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-09-26	Liabilities / assets	Not reported	Total Assets: 420849000 Open source
1999-09-25	Liabilities / assets	Not reported	Total Assets: 353598000 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-09-30	Liabilities / assets	42.4%	Total Liabilities: 146492000 Open source Total Assets: 345337000 Open source
20002000-12-31	Liabilities / assets	38.4%	Total Liabilities: 122448000 Open source Total Assets: 318926000 Open source
20012001-12-31	Liabilities / assets	44.8%	Total Liabilities: 116822000 Open source Total Assets: 260484000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 180294000 Open source
20032003-12-31	Liabilities / assets	46.6%	Total Liabilities: 77252000 Open source Total Assets: 165860000 Open source
20042004-12-31	Liabilities / assets	34.7%	Total Liabilities: 92579000 Open source Total Assets: 266902000 Open source
20052005-12-31	Liabilities / assets	25.6%	Total Liabilities: 106119000 Open source Total Assets: 413962000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.86× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-26	Current assets / current liabilities	3.77×	Current Assets: 200680000 Open source Current Liabilities: 53226000 Open source
19991999-09-25	Current assets / current liabilities	2.8×	Current Assets: 144976000 Open source Current Liabilities: 51687000 Open source
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-09-30	Current assets / current liabilities	2.97×	Current Assets: 183162000 Open source Current Liabilities: 61635000 Open source
20002000-12-31	Current assets / current liabilities	4.04×	Current Assets: 171564000 Open source Current Liabilities: 42424000 Open source
20012001-12-31	Current assets / current liabilities	4.18×	Current Assets: 166526000 Open source Current Liabilities: 39836000 Open source
20022002-12-31	Current assets / current liabilities	1.64×	Current Assets: 109966000 Open source Current Liabilities: 66973000 Open source
20032003-12-31	Current assets / current liabilities	1.66×	Current Assets: 113191000 Open source Current Liabilities: 68115000 Open source
20042004-12-31	Current assets / current liabilities	2.68×	Current Assets: 218397000 Open source Current Liabilities: 81606000 Open source
20052005-12-31	Current assets / current liabilities	3.86×	Current Assets: 360836000 Open source Current Liabilities: 93364000 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
1998 1997-09-27 – 1998-09-26	USD 4.05 million Exact value Exact value: 4050000 USD 1997-09-27 – 1998-09-26: 4050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NS GROUP INC · 1998-09-26 NS GROUP INC (edgar:745026) Net Income: 4050000 USD Concept: fundies:NetIncome Period: 1997-09-27 to 1998-09-26 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ANetIncome&period=1998-09-26&surface=latest&period_type=duration&start=1997-09-27&unit=USD&dimensions= Input fundies:NetIncome: 4050000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000745026-00-000104.txt#1665 The citation records this snapshot. The page link may show a newer release later.	USD 29.97 million Exact value Exact value: 29966000 USD 1997-09-27 – 1998-09-26: 29966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NS GROUP INC · 1998-09-26 NS GROUP INC (edgar:745026) Operating Cash Flow: 29966000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-27 to 1998-09-26 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-26&surface=latest&period_type=duration&start=1997-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29966000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000745026-00-000104.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 32.58 million Exact value Exact value: 32576000 USD 1997-09-27 – 1998-09-26: 32576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NS GROUP INC · 1998-09-26 NS GROUP INC (edgar:745026) Capital Expenditure: 32576000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-27 to 1998-09-26 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-26&surface=latest&period_type=duration&start=1997-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32576000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000745026-00-000037.txt#971 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence 29966000 − 32576000 USD Exact free cash flow: -2610000 USD 1997-09-27 – 1998-09-26: 29966000 USD · Inspect Operating Cash Flow · Source 1997-09-27 – 1998-09-26: 32576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NS GROUP INC · 1998-09-26 NS GROUP INC (edgar:745026) Free cash flow: -2610000 USD Concept: free-cash-flow Period: 1997-09-27 to 1998-09-26 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29966000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000745026-00-000104.txt#1712 Input fundies:CapitalExpenditure: 32576000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000745026-00-000037.txt#971 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-26 – 1999-09-25	−USD 49.39 million Exact value Exact value: -49390000 USD 1998-09-26 – 1999-09-25: -49390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NS GROUP INC · 1999-09-25 NS GROUP INC (edgar:745026) Net Income: -49390000 USD Concept: fundies:NetIncome Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ANetIncome&period=1999-09-25&surface=latest&period_type=duration&start=1998-09-26&unit=USD&dimensions= Input fundies:NetIncome: -49390000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000745026-00-000104.txt#1665 The citation records this snapshot. The page link may show a newer release later.	−USD 15.37 million Exact value Exact value: -15372000 USD 1998-09-26 – 1999-09-25: -15372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NS GROUP INC · 1999-09-25 NS GROUP INC (edgar:745026) Operating Cash Flow: -15372000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-25&surface=latest&period_type=duration&start=1998-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15372000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000745026-00-000104.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 28.4 million Exact value Exact value: 28401000 USD 1998-09-26 – 1999-09-25: 28401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NS GROUP INC · 1999-09-25 NS GROUP INC (edgar:745026) Capital Expenditure: 28401000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-25&surface=latest&period_type=duration&start=1998-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28401000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000745026-00-000037.txt#971 The citation records this snapshot. The page link may show a newer release later.	−USD 43.77 million Calculation and evidence -15372000 − 28401000 USD Exact free cash flow: -43773000 USD 1998-09-26 – 1999-09-25: -15372000 USD · Inspect Operating Cash Flow · Source 1998-09-26 – 1999-09-25: 28401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NS GROUP INC · 1999-09-25 NS GROUP INC (edgar:745026) Free cash flow: -43773000 USD Concept: free-cash-flow Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15372000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000745026-00-000104.txt#1712 Input fundies:CapitalExpenditure: 28401000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000745026-00-000037.txt#971 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 49.39 million Exact value Exact value: -49390000 USD 1999-01-01 – 1999-12-31: -49390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NS GROUP INC · 1999-12-31 NS GROUP INC (edgar:745026) Net Income: -49390000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49390000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-02-001897.txt#1987 The citation records this snapshot. The page link may show a newer release later.	−USD 15.37 million Exact value Exact value: -15372000 USD 1999-01-01 – 1999-12-31: -15372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NS GROUP INC · 1999-12-31 NS GROUP INC (edgar:745026) Operating Cash Flow: -15372000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15372000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-02-001897.txt#2009 The citation records this snapshot. The page link may show a newer release later.	USD 27.82 million Exact value Exact value: 27818000 USD 1999-01-01 – 1999-12-31: 27818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NS GROUP INC · 1999-12-31 NS GROUP INC (edgar:745026) Capital Expenditure: 27818000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27818000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-02-001897.txt#2012 The citation records this snapshot. The page link may show a newer release later.	−USD 43.19 million Calculation and evidence -15372000 − 27818000 USD Exact free cash flow: -43190000 USD 1999-01-01 – 1999-12-31: -15372000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 27818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NS GROUP INC · 1999-12-31 NS GROUP INC (edgar:745026) Free cash flow: -43190000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15372000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-02-001897.txt#2009 Input fundies:CapitalExpenditure: 27818000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-02-001897.txt#2012 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 22.9 million Exact value Exact value: -22899000 USD 1999-10-01 – 2000-09-30: -22899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NS GROUP INC · 2000-09-30 NS GROUP INC (edgar:745026) Net Income: -22899000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22899000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000745026-00-000104.txt#1665 The citation records this snapshot. The page link may show a newer release later.	−USD 24.59 million Exact value Exact value: -24587000 USD 1999-10-01 – 2000-09-30: -24587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NS GROUP INC · 2000-09-30 NS GROUP INC (edgar:745026) Operating Cash Flow: -24587000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24587000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000745026-00-000104.txt#1712 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.
2000 2000-01-01 – 2000-12-31	USD 7.79 million Exact value Exact value: 7790000 USD 2000-01-01 – 2000-12-31: 7790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NS GROUP INC · 2000-12-31 NS GROUP INC (edgar:745026) Net Income: 7790000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7790000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-03-003204.txt#2209 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3226000 USD 2000-01-01 – 2000-12-31: 3226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NS GROUP INC · 2000-12-31 NS GROUP INC (edgar:745026) Operating Cash Flow: 3226000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3226000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-03-003204.txt#2234 The citation records this snapshot. The page link may show a newer release later.	USD 586,000 Exact value Exact value: 586000 USD 2000-01-01 – 2000-12-31: 586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NS GROUP INC · 2000-12-31 NS GROUP INC (edgar:745026) Capital Expenditure: 586000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 586000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-03-003204.txt#2238 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Calculation and evidence 3226000 − 586000 USD Exact free cash flow: 2640000 USD 2000-01-01 – 2000-12-31: 3226000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NS GROUP INC · 2000-12-31 NS GROUP INC (edgar:745026) Free cash flow: 2640000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3226000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-03-003204.txt#2234 Input fundies:CapitalExpenditure: 586000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-03-003204.txt#2238 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 55.98 million Exact value Exact value: -55977000 USD 2001-01-01 – 2001-12-31: -55977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NS GROUP INC · 2001-12-31 NS GROUP INC (edgar:745026) Net Income: -55977000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55977000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-04-001927.txt#2208 The citation records this snapshot. The page link may show a newer release later.	USD 28.89 million Exact value Exact value: 28887000 USD 2001-01-01 – 2001-12-31: 28887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NS GROUP INC · 2001-12-31 NS GROUP INC (edgar:745026) Operating Cash Flow: 28887000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28887000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-04-001927.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2198000 USD 2001-01-01 – 2001-12-31: 2198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NS GROUP INC · 2001-12-31 NS GROUP INC (edgar:745026) Capital Expenditure: 2198000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2198000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-04-001927.txt#2232 The citation records this snapshot. The page link may show a newer release later.	USD 26.69 million Calculation and evidence 28887000 − 2198000 USD Exact free cash flow: 26689000 USD 2001-01-01 – 2001-12-31: 28887000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NS GROUP INC · 2001-12-31 NS GROUP INC (edgar:745026) Free cash flow: 26689000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28887000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-04-001927.txt#2228 Input fundies:CapitalExpenditure: 2198000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-04-001927.txt#2232 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 39.93 million Exact value Exact value: -39930000 USD 2002-01-01 – 2002-12-31: -39930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NS GROUP INC · 2002-12-31 NS GROUP INC (edgar:745026) Net Income: -39930000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39930000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-05-001911.txt#7290 The citation records this snapshot. The page link may show a newer release later.	−USD 20.56 million Exact value Exact value: -20558000 USD 2002-01-01 – 2002-12-31: -20558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NS GROUP INC · 2002-12-31 NS GROUP INC (edgar:745026) Operating Cash Flow: -20558000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20558000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-05-001911.txt#7575 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2422000 USD 2002-01-01 – 2002-12-31: 2422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NS GROUP INC · 2002-12-31 NS GROUP INC (edgar:745026) Capital Expenditure: 2422000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2422000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-05-001911.txt#7617 The citation records this snapshot. The page link may show a newer release later.	−USD 22.98 million Calculation and evidence -20558000 − 2422000 USD Exact free cash flow: -22980000 USD 2002-01-01 – 2002-12-31: -20558000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NS GROUP INC · 2002-12-31 NS GROUP INC (edgar:745026) Free cash flow: -22980000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20558000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-05-001911.txt#7575 Input fundies:CapitalExpenditure: 2422000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-05-001911.txt#7617 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 17.33 million Exact value Exact value: -17329000 USD 2003-01-01 – 2003-12-31: -17329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NS GROUP INC · 2003-12-31 NS GROUP INC (edgar:745026) Net Income: -17329000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17329000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7430 The citation records this snapshot. The page link may show a newer release later.	−USD 13.6 million Exact value Exact value: -13599000 USD 2003-01-01 – 2003-12-31: -13599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NS GROUP INC · 2003-12-31 NS GROUP INC (edgar:745026) Operating Cash Flow: -13599000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13599000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7713 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1137000 USD 2003-01-01 – 2003-12-31: 1137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NS GROUP INC · 2003-12-31 NS GROUP INC (edgar:745026) Capital Expenditure: 1137000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1137000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7770 The citation records this snapshot. The page link may show a newer release later.	−USD 14.74 million Calculation and evidence -13599000 − 1137000 USD Exact free cash flow: -14736000 USD 2003-01-01 – 2003-12-31: -13599000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NS GROUP INC · 2003-12-31 NS GROUP INC (edgar:745026) Free cash flow: -14736000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13599000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7713 Input fundies:CapitalExpenditure: 1137000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7770 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 74.63 million Exact value Exact value: 74633000 USD 2004-01-01 – 2004-12-31: 74633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NS GROUP INC · 2004-12-31 NS GROUP INC (edgar:745026) Net Income: 74633000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74633000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7430 The citation records this snapshot. The page link may show a newer release later.	USD 29.01 million Exact value Exact value: 29010000 USD 2004-01-01 – 2004-12-31: 29010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NS GROUP INC · 2004-12-31 NS GROUP INC (edgar:745026) Operating Cash Flow: 29010000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29010000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7713 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3760000 USD 2004-01-01 – 2004-12-31: 3760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NS GROUP INC · 2004-12-31 NS GROUP INC (edgar:745026) Capital Expenditure: 3760000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3760000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7770 The citation records this snapshot. The page link may show a newer release later.	USD 25.25 million Calculation and evidence 29010000 − 3760000 USD Exact free cash flow: 25250000 USD 2004-01-01 – 2004-12-31: 29010000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NS GROUP INC · 2004-12-31 NS GROUP INC (edgar:745026) Free cash flow: 25250000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29010000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7713 Input fundies:CapitalExpenditure: 3760000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7770 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 127.1 million Exact value Exact value: 127095000 USD 2005-01-01 – 2005-12-31: 127095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NS GROUP INC · 2005-12-31 NS GROUP INC (edgar:745026) Net Income: 127095000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 127095000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7430 The citation records this snapshot. The page link may show a newer release later.	USD 119.49 million Exact value Exact value: 119487000 USD 2005-01-01 – 2005-12-31: 119487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NS GROUP INC · 2005-12-31 NS GROUP INC (edgar:745026) Operating Cash Flow: 119487000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119487000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7713 The citation records this snapshot. The page link may show a newer release later.	USD 8.54 million Exact value Exact value: 8535000 USD 2005-01-01 – 2005-12-31: 8535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NS GROUP INC · 2005-12-31 NS GROUP INC (edgar:745026) Capital Expenditure: 8535000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8535000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7770 The citation records this snapshot. The page link may show a newer release later.	USD 110.95 million Calculation and evidence 119487000 − 8535000 USD Exact free cash flow: 110952000 USD 2005-01-01 – 2005-12-31: 119487000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 8535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NS GROUP INC · 2005-12-31 NS GROUP INC (edgar:745026) Free cash flow: 110952000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:44:53Z Snapshot: 8401f1c81613e3e0be4151e97d582ea0790516baac34d0c634cffd2c18bbf1d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745026?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119487000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7713 Input fundies:CapitalExpenditure: 8535000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745026/0000950152-06-001950.txt#7770 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000745026, 745026, edgar:745026

NS GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation