English

REEBOK INTERNATIONAL LTD

EDGAR

Annual report amendment (10-K/A) · filed 2005-12-16

53 filing records in this dataset, filed from 1994-02-15 to 2005-12-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.04 billion USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 1041209000 USD Source

Net margin

11.3%

2005-09-30 · %

Exact inputs and evidence

Net Income: 117656000 USD Source
Revenue: 1041209000 USD Source

Operating cash flow

43.9 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -27316000 USD Source
Operating Cash Flow: -71167000 USD Source

Cash and cash equivalents: 482 million USD 2005-09-30 Source
Exact value

481545000 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

3.82 billion USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 3785284000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 2810158000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 925035000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 876235000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 1041209000 USD · 2005-07-01 – 2005-09-30 Source

Net income

246 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 192425000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 144683000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 43229000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 37088000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 117656000 USD · 2005-07-01 – 2005-09-30 Source

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

Latest filing recorded: 2005-12-16.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+8.6%

Prior period

USD 3.49 billion

2003-01-01 – 2003-12-31
Current period

USD 3.79 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

3785284000 − 3485316000 = 299968000 USD

3485316000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3785284000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REEBOK INTERNATIONAL LTD · 2004-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Year-over-year change in Revenue: 299968000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3785284000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-05-005743.txt#5193 Input fundies:Revenue: 3485316000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-05-005743.txt#5193
The citation records this snapshot. The page link may show a newer release later.
Net income
+22.4%

Prior period

USD 157.25 million

2003-01-01 – 2003-12-31
Current period

USD 192.43 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

192425000 − 157254000 = 35171000 USD

157254000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
192425000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REEBOK INTERNATIONAL LTD · 2004-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Year-over-year change in Net income: 35171000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 192425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-05-005743.txt#6909 Input fundies:NetIncome: 157254000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-05-005743.txt#6909
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29.7%

Prior period

USD 135.44 million

2003-01-01 – 2003-12-31
Current period

USD 175.66 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

175662000 − 135441000 = 40221000 USD

135441000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
175662000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REEBOK INTERNATIONAL LTD · 2004-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Year-over-year change in Operating cash flow: 40221000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 175662000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-05-005743.txt#7166 Input fundies:OperatingCashFlow: 135441000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-05-005743.txt#7166
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 3.79 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 192.43 million 5.1% of revenue

Cash

Operating cash flow USD 175.66 million 4.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	3481450000	Unavailable	Unavailable	Unavailable	164798000	Unavailable	Source 1995-01-01 – 1995-12-31: 3481450000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 164798000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 171727000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	3478604000	Unavailable	Unavailable	Unavailable	138950000	Unavailable	Source 1996-01-01 – 1996-12-31: 3478604000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 138950000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 280263000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	3643599000	Unavailable	Unavailable	Unavailable	135119000	Unavailable	Source 1997-01-01 – 1997-12-31: 3643599000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 135119000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 126925000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	3224592000	Unavailable	Unavailable	Unavailable	23927000	Unavailable	Source 1998-01-01 – 1998-12-31: 3224592000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 23927000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 151777000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	2899872000	Unavailable	Unavailable	Unavailable	11045000	Unavailable	Source 1999-01-01 – 1999-12-31: 2899872000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 11045000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 263659000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	2865240000	Unavailable	Unavailable	Unavailable	80878000	Unavailable	Source 2000-01-01 – 2000-12-31: 2865240000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 80878000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 183119000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	2992878000	Unavailable	Unavailable	Unavailable	102726000	Unavailable	Source 2001-01-01 – 2001-12-31: 2992878000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 102726000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 176242000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	3127872000	Unavailable	Unavailable	Unavailable	126458000	Unavailable	Source 2002-01-01 – 2002-12-31: 3127872000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 126458000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 224095000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	3485316000	Unavailable	Unavailable	Unavailable	157254000	Unavailable	Source 2003-01-01 – 2003-12-31: 3485316000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 157254000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 135441000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	3785284000	Unavailable	Unavailable	Unavailable	192425000	Unavailable	Source 2004-01-01 – 2004-12-31: 3785284000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 192425000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 175662000 USD Inspect Operating Cash Flow 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 3.8B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	3481450000	Revenue: 3481450000 Open source
19961996-12-31	Revenue	3478604000	Revenue: 3478604000 Open source
19971997-12-31	Revenue	3643599000	Revenue: 3643599000 Open source
19981998-12-31	Revenue	3224592000	Revenue: 3224592000 Open source
19991999-12-31	Revenue	2899872000	Revenue: 2899872000 Open source
20002000-12-31	Revenue	2865240000	Revenue: 2865240000 Open source
20012001-12-31	Revenue	2992878000	Revenue: 2992878000 Open source
20022002-12-31	Revenue	3127872000	Revenue: 3127872000 Open source
20032003-12-31	Revenue	3485316000	Revenue: 3485316000 Open source
20042004-12-31	Revenue	3785284000	Revenue: 3785284000 Open source

Revenue growth

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

8.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	6.1%	Revenue: 3481450000 Open source Revenue: 3280418000 Open source
19961996-12-31	Year over year	-0.1%	Revenue: 3478604000 Open source Revenue: 3481450000 Open source
19971997-12-31	Year over year	4.7%	Revenue: 3643599000 Open source Revenue: 3478604000 Open source
19981998-12-31	Year over year	-11.5%	Revenue: 3224592000 Open source Revenue: 3643599000 Open source
19991999-12-31	Year over year	-10.1%	Revenue: 2899872000 Open source Revenue: 3224592000 Open source
20002000-12-31	Year over year	-1.2%	Revenue: 2865240000 Open source Revenue: 2899872000 Open source
20012001-12-31	Year over year	4.5%	Revenue: 2992878000 Open source Revenue: 2865240000 Open source
20022002-12-31	Year over year	4.5%	Revenue: 3127872000 Open source Revenue: 2992878000 Open source
20032003-12-31	Year over year	11.4%	Revenue: 3485316000 Open source Revenue: 3127872000 Open source
20042004-12-31	Year over year	8.6%	Revenue: 3785284000 Open source Revenue: 3485316000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 5.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 3481450000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 3478604000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 3643599000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3224592000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 2899872000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 2865240000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 2992878000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 3127872000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 3485316000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 3785284000 Open source
19951995-12-31	Net margin	4.7%	Net Income: 164798000 Open source Revenue: 3481450000 Open source
19961996-12-31	Net margin	4%	Net Income: 138950000 Open source Revenue: 3478604000 Open source
19971997-12-31	Net margin	3.7%	Net Income: 135119000 Open source Revenue: 3643599000 Open source
19981998-12-31	Net margin	0.7%	Net Income: 23927000 Open source Revenue: 3224592000 Open source
19991999-12-31	Net margin	0.4%	Net Income: 11045000 Open source Revenue: 2899872000 Open source
20002000-12-31	Net margin	2.8%	Net Income: 80878000 Open source Revenue: 2865240000 Open source
20012001-12-31	Net margin	3.4%	Net Income: 102726000 Open source Revenue: 2992878000 Open source
20022002-12-31	Net margin	4%	Net Income: 126458000 Open source Revenue: 3127872000 Open source
20032003-12-31	Net margin	4.5%	Net Income: 157254000 Open source Revenue: 3485316000 Open source
20042004-12-31	Net margin	5.1%	Net Income: 192425000 Open source Revenue: 3785284000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3481450000 Open source Operating Cash Flow: 171727000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3478604000 Open source Operating Cash Flow: 280263000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 3643599000 Open source Operating Cash Flow: 126925000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3224592000 Open source Operating Cash Flow: 151777000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2899872000 Open source Operating Cash Flow: 263659000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2865240000 Open source Operating Cash Flow: 183119000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 2992878000 Open source Operating Cash Flow: 176242000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 3127872000 Open source Operating Cash Flow: 224095000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 3485316000 Open source Operating Cash Flow: 135441000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 3785284000 Open source Operating Cash Flow: 175662000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 175.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	171727000	Operating Cash Flow: 171727000 Open source
19961996-12-31	Operating cash flow	280263000	Operating Cash Flow: 280263000 Open source
19971997-12-31	Operating cash flow	126925000	Operating Cash Flow: 126925000 Open source
19981998-12-31	Operating cash flow	151777000	Operating Cash Flow: 151777000 Open source
19991999-12-31	Operating cash flow	263659000	Operating Cash Flow: 263659000 Open source
20002000-12-31	Operating cash flow	183119000	Operating Cash Flow: 183119000 Open source
20012001-12-31	Operating cash flow	176242000	Operating Cash Flow: 176242000 Open source
20022002-12-31	Operating cash flow	224095000	Operating Cash Flow: 224095000 Open source
20032003-12-31	Operating cash flow	135441000	Operating Cash Flow: 135441000 Open source
20042004-12-31	Operating cash flow	175662000	Operating Cash Flow: 175662000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 171727000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 280263000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 126925000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 151777000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 263659000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 183119000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 176242000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 224095000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 135441000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 175662000 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1651619000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1786184000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1756097000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1684624000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1564128000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1463046000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1543173000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1860772000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1989742000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 2440628000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	3.09×	Current Assets: 1332870000 Open source Current Liabilities: 431948000 Open source
19961996-12-31	Current assets / current liabilities	2.83×	Current Assets: 1463088000 Open source Current Liabilities: 516961000 Open source
19971997-12-31	Current assets / current liabilities	2.54×	Current Assets: 1464820000 Open source Current Liabilities: 577453000 Open source
19981998-12-31	Current assets / current liabilities	2.51×	Current Assets: 1362861000 Open source Current Liabilities: 542584000 Open source
19991999-12-31	Current assets / current liabilities	2.02×	Current Assets: 1243118000 Open source Current Liabilities: 616403000 Open source
20002000-12-31	Current assets / current liabilities	2.51×	Current Assets: 1225205000 Open source Current Liabilities: 488139000 Open source
20012001-12-31	Current assets / current liabilities	2.88×	Current Assets: 1294695000 Open source Current Liabilities: 449406000 Open source
20022002-12-31	Current assets / current liabilities	2.78×	Current Assets: 1613567000 Open source Current Liabilities: 579920000 Open source
20032003-12-31	Current assets / current liabilities	3.05×	Current Assets: 1726850000 Open source Current Liabilities: 565988000 Open source
20042004-12-31	Current assets / current liabilities	2.3×	Current Assets: 1857513000 Open source Current Liabilities: 806314000 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
1995 1995-01-01 – 1995-12-31	USD 164.8 million Exact value Exact value: 164798000 USD 1995-01-01 – 1995-12-31: 164798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REEBOK INTERNATIONAL LTD · 1995-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Net Income: 164798000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164798000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0000950135-98-001796.txt#4060 The citation records this snapshot. The page link may show a newer release later.	USD 171.73 million Exact value Exact value: 171727000 USD 1995-01-01 – 1995-12-31: 171727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REEBOK INTERNATIONAL LTD · 1995-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Operating Cash Flow: 171727000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171727000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0000950135-98-001796.txt#4078 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.
1996 1996-01-01 – 1996-12-31	USD 138.95 million Exact value Exact value: 138950000 USD 1996-01-01 – 1996-12-31: 138950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REEBOK INTERNATIONAL LTD · 1996-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Net Income: 138950000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138950000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0000950135-99-001467.txt#3851 The citation records this snapshot. The page link may show a newer release later.	USD 280.26 million Exact value Exact value: 280263000 USD 1996-01-01 – 1996-12-31: 280263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REEBOK INTERNATIONAL LTD · 1996-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Operating Cash Flow: 280263000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280263000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0000950135-99-001467.txt#3871 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.
1997 1997-01-01 – 1997-12-31	USD 135.12 million Exact value Exact value: 135119000 USD 1997-01-01 – 1997-12-31: 135119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REEBOK INTERNATIONAL LTD · 1997-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Net Income: 135119000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135119000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0000950135-00-001785.txt#2868 The citation records this snapshot. The page link may show a newer release later.	USD 126.93 million Exact value Exact value: 126925000 USD 1997-01-01 – 1997-12-31: 126925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REEBOK INTERNATIONAL LTD · 1997-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Operating Cash Flow: 126925000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126925000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0000950135-00-001785.txt#2884 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.
1998 1998-01-01 – 1998-12-31	USD 23.93 million Exact value Exact value: 23927000 USD 1998-01-01 – 1998-12-31: 23927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REEBOK INTERNATIONAL LTD · 1998-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Net Income: 23927000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23927000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0000950135-01-000908.txt#2960 The citation records this snapshot. The page link may show a newer release later.	USD 151.78 million Exact value Exact value: 151777000 USD 1998-01-01 – 1998-12-31: 151777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REEBOK INTERNATIONAL LTD · 1998-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Operating Cash Flow: 151777000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151777000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0000950135-01-000908.txt#2976 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.
1999 1999-01-01 – 1999-12-31	USD 11.05 million Exact value Exact value: 11045000 USD 1999-01-01 – 1999-12-31: 11045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REEBOK INTERNATIONAL LTD · 1999-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Net Income: 11045000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11045000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0000912057-02-011726.txt#4694 The citation records this snapshot. The page link may show a newer release later.	USD 263.66 million Exact value Exact value: 263659000 USD 1999-01-01 – 1999-12-31: 263659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REEBOK INTERNATIONAL LTD · 1999-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Operating Cash Flow: 263659000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 263659000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0000912057-02-011726.txt#4948 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 80.88 million Exact value Exact value: 80878000 USD 2000-01-01 – 2000-12-31: 80878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REEBOK INTERNATIONAL LTD · 2000-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Net Income: 80878000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80878000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-03-008768.txt#5652 The citation records this snapshot. The page link may show a newer release later.	USD 183.12 million Exact value Exact value: 183119000 USD 2000-01-01 – 2000-12-31: 183119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REEBOK INTERNATIONAL LTD · 2000-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Operating Cash Flow: 183119000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183119000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-03-008768.txt#5922 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.
2001 2001-01-01 – 2001-12-31	USD 102.73 million Exact value Exact value: 102726000 USD 2001-01-01 – 2001-12-31: 102726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REEBOK INTERNATIONAL LTD · 2001-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Net Income: 102726000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102726000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-04-007907.txt#5928 The citation records this snapshot. The page link may show a newer release later.	USD 176.24 million Exact value Exact value: 176242000 USD 2001-01-01 – 2001-12-31: 176242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REEBOK INTERNATIONAL LTD · 2001-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Operating Cash Flow: 176242000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176242000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-04-007907.txt#6198 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.
2002 2002-01-01 – 2002-12-31	USD 126.46 million Exact value Exact value: 126458000 USD 2002-01-01 – 2002-12-31: 126458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REEBOK INTERNATIONAL LTD · 2002-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Net Income: 126458000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126458000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-05-005743.txt#6909 The citation records this snapshot. The page link may show a newer release later.	USD 224.1 million Exact value Exact value: 224095000 USD 2002-01-01 – 2002-12-31: 224095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REEBOK INTERNATIONAL LTD · 2002-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Operating Cash Flow: 224095000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224095000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-05-005743.txt#7166 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.
2003 2003-01-01 – 2003-12-31	USD 157.25 million Exact value Exact value: 157254000 USD 2003-01-01 – 2003-12-31: 157254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REEBOK INTERNATIONAL LTD · 2003-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Net Income: 157254000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 157254000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-05-005743.txt#6909 The citation records this snapshot. The page link may show a newer release later.	USD 135.44 million Exact value Exact value: 135441000 USD 2003-01-01 – 2003-12-31: 135441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REEBOK INTERNATIONAL LTD · 2003-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Operating Cash Flow: 135441000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135441000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-05-005743.txt#7166 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.
2004 2004-01-01 – 2004-12-31	USD 192.43 million Exact value Exact value: 192425000 USD 2004-01-01 – 2004-12-31: 192425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REEBOK INTERNATIONAL LTD · 2004-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Net Income: 192425000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 192425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-05-005743.txt#6909 The citation records this snapshot. The page link may show a newer release later.	USD 175.66 million Exact value Exact value: 175662000 USD 2004-01-01 – 2004-12-31: 175662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REEBOK INTERNATIONAL LTD · 2004-12-31 REEBOK INTERNATIONAL LTD (edgar:770949) Operating Cash Flow: 175662000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:35:20Z Snapshot: 9475478372d13d727e25cba87e845b3d238138901f03e7c3de7f7d8e0662f6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770949/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 175662000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770949/0001047469-05-005743.txt#7166 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.

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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000770949, 770949, edgar:770949

REEBOK INTERNATIONAL LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation