English

TIMBERLAND CO

EDGAR

Quarterly report (10-Q) · filed 2011-08-04

88 filing records in this dataset, filed from 1994-03-30 to 2011-08-04. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

240 million USD

2011-07-01 · USD

Exact inputs and evidence

Revenue: 240127000 USD Source

Operating margin

-12.87%

2011-07-01 · %

Exact inputs and evidence

Operating Income: -30912000 USD Source
Revenue: 240127000 USD Source

Cash and cash equivalents: 234 million USD 2011-07-01 Source
Exact value

233800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-08-04.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2010-12-31
Operating income: 3 of 11 periods available· newest 2010-12-31
Net income: 3 of 11 periods available· newest 2010-12-31
Operating cash flow: 3 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 3 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2010-12-31
Current liabilities: 3 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2010-12-31
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
+11.2%

Prior period

USD 1.29 billion

2009-01-01 – 2009-12-31
Current period

USD 1.43 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1429484000 − 1285876000 = 143608000 USD

1285876000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1429484000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TIMBERLAND CO · 2010-12-31 TIMBERLAND CO (edgar:814361) Year-over-year change in Revenue: 143608000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1429484000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#897100 Filing: 000095012311016519 Input fundies:Revenue: 1285876000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#896981 Filing: 000095012311016519
The citation records this snapshot. The page link may show a newer release later.
Net income
+70.6%

Prior period

USD 56.64 million

2009-01-01 – 2009-12-31
Current period

USD 96.62 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

96622000 − 56644000 = 39978000 USD

56644000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
96622000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TIMBERLAND CO · 2010-12-31 TIMBERLAND CO (edgar:814361) Year-over-year change in Net income: 39978000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 96622000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#883330 Filing: 000095012311016519 Input fundies:NetIncome: 56644000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#882896 Filing: 000095012311016519
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.3%

Prior period

USD 135.85 million

2009-01-01 – 2009-12-31
Current period

USD 87.85 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

87850000 − 135851000 = -48001000 USD

135851000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
87850000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TIMBERLAND CO · 2010-12-31 TIMBERLAND CO (edgar:814361) Year-over-year change in Operating cash flow: -48001000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 87850000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#882281 Filing: 000095012311016519 Input fundies:OperatingCashFlow: 135851000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#882095 Filing: 000095012311016519
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.7%

Prior period

USD 17.68 million

2009-01-01 – 2009-12-31
Current period

USD 19.92 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

19917000 − 17677000 = 2240000 USD

17677000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
19917000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TIMBERLAND CO · 2010-12-31 TIMBERLAND CO (edgar:814361) Year-over-year change in Capital expenditure: 2240000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19917000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#893216 Filing: 000095012311016519 Input fundies:CapitalExpenditure: 17677000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#893031 Filing: 000095012311016519
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.43 billion 100% of revenue
Cost of revenue USD 732.97 million 51% of revenue
Operating expenses USD 562.23 million 39% of revenue
Operating income USD 134.28 million 9.4% of revenue
Tax, interest and other Derived USD 37.66 million 2.6% of revenue
Net income USD 96.62 million 6.8% of revenue

Cash

Operating cash flow USD 87.85 million 6.1% of revenue
Capital expenditure USD 19.92 million 1.4% of revenue
Free cash flow Derived USD 67.93 million 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 95%
2009 94%
2010 91%

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
2008 2008-01-01 – 2008-12-31	1364550000	1294914000 Derived	69636000	26730000 Derived	42906000	125404000 Derived	Source 2008-01-01 – 2008-12-31: 1364550000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 69636000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 42906000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 147720000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 22316000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1285876000	1208402000 Derived	77474000	20830000 Derived	56644000	118174000 Derived	Source 2009-01-01 – 2009-12-31: 1285876000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 77474000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 56644000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 135851000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 17677000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1429484000	1295200000 Derived	134284000	37662000 Derived	96622000	67933000 Derived	Source 2010-01-01 – 2010-12-31: 1429484000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 134284000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 96622000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 87850000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 19917000 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 1.4B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	1364550000	Revenue: 1364550000 Open source
20092009-12-31	Revenue	1285876000	Revenue: 1285876000 Open source
20102010-12-31	Revenue	1429484000	Revenue: 1429484000 Open source

Revenue growth

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

11.2% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 1364550000 Open source
20092009-12-31	Year over year	-5.8%	Revenue: 1285876000 Open source Revenue: 1364550000 Open source
20102010-12-31	Year over year	11.2%	Revenue: 1429484000 Open source Revenue: 1285876000 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 9.4% 2010

Net margin 6.8% 2010

Free cash flow margin 4.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	5.1%	Operating Income: 69636000 Open source Revenue: 1364550000 Open source
20092009-12-31	Operating margin	6%	Operating Income: 77474000 Open source Revenue: 1285876000 Open source
20102010-12-31	Operating margin	9.4%	Operating Income: 134284000 Open source Revenue: 1429484000 Open source
20082008-12-31	Net margin	3.1%	Net Income: 42906000 Open source Revenue: 1364550000 Open source
20092009-12-31	Net margin	4.4%	Net Income: 56644000 Open source Revenue: 1285876000 Open source
20102010-12-31	Net margin	6.8%	Net Income: 96622000 Open source Revenue: 1429484000 Open source
20082008-12-31	Free cash flow margin	9.2%	Revenue: 1364550000 Open source Operating Cash Flow: 147720000 Open source Capital Expenditure: 22316000 Open source
20092009-12-31	Free cash flow margin	9.2%	Revenue: 1285876000 Open source Operating Cash Flow: 135851000 Open source Capital Expenditure: 17677000 Open source
20102010-12-31	Free cash flow margin	4.8%	Revenue: 1429484000 Open source Operating Cash Flow: 87850000 Open source Capital Expenditure: 19917000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 87.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	147720000	Operating Cash Flow: 147720000 Open source
20092009-12-31	Operating cash flow	135851000	Operating Cash Flow: 135851000 Open source
20102010-12-31	Operating cash flow	87850000	Operating Cash Flow: 87850000 Open source

Free cash flow

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

USD 67.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	125404000	Operating Cash Flow: 147720000 Open source Capital Expenditure: 22316000 Open source
20092009-12-31	Free cash flow	118174000	Operating Cash Flow: 135851000 Open source Capital Expenditure: 17677000 Open source
20102010-12-31	Free cash flow	67933000	Operating Cash Flow: 87850000 Open source Capital Expenditure: 19917000 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
2008-12-31	Liabilities / assets	Not reported	Total Assets: 849399000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 859907000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 892359000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.92× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	2.8×	Current Assets: 649903000 Open source Current Liabilities: 232074000 Open source
20092009-12-31	Current assets / current liabilities	2.94×	Current Assets: 670337000 Open source Current Liabilities: 227807000 Open source
20102010-12-31	Current assets / current liabilities	2.92×	Current Assets: 721028000 Open source Current Liabilities: 246526000 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
2008 2008-01-01 – 2008-12-31	USD 42.91 million Exact value Exact value: 42906000 USD 2008-01-01 – 2008-12-31: 42906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMBERLAND CO · 2008-12-31 TIMBERLAND CO (edgar:814361) Net Income: 42906000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42906000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#882462 Filing: 000095012311016519 The citation records this snapshot. The page link may show a newer release later.	USD 147.72 million Exact value Exact value: 147720000 USD 2008-01-01 – 2008-12-31: 147720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMBERLAND CO · 2008-12-31 TIMBERLAND CO (edgar:814361) Operating Cash Flow: 147720000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147720000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#881909 Filing: 000095012311016519 The citation records this snapshot. The page link may show a newer release later.	USD 22.32 million Exact value Exact value: 22316000 USD 2008-01-01 – 2008-12-31: 22316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMBERLAND CO · 2008-12-31 TIMBERLAND CO (edgar:814361) Capital Expenditure: 22316000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22316000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#892846 Filing: 000095012311016519 The citation records this snapshot. The page link may show a newer release later.	USD 125.4 million Calculation and evidence 147720000 − 22316000 USD Exact free cash flow: 125404000 USD 2008-01-01 – 2008-12-31: 147720000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 22316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMBERLAND CO · 2008-12-31 TIMBERLAND CO (edgar:814361) Free cash flow: 125404000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147720000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#881909 Filing: 000095012311016519 Input fundies:CapitalExpenditure: 22316000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#892846 Filing: 000095012311016519 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 56.64 million Exact value Exact value: 56644000 USD 2009-01-01 – 2009-12-31: 56644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMBERLAND CO · 2009-12-31 TIMBERLAND CO (edgar:814361) Net Income: 56644000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56644000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#882896 Filing: 000095012311016519 The citation records this snapshot. The page link may show a newer release later.	USD 135.85 million Exact value Exact value: 135851000 USD 2009-01-01 – 2009-12-31: 135851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMBERLAND CO · 2009-12-31 TIMBERLAND CO (edgar:814361) Operating Cash Flow: 135851000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135851000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#882095 Filing: 000095012311016519 The citation records this snapshot. The page link may show a newer release later.	USD 17.68 million Exact value Exact value: 17677000 USD 2009-01-01 – 2009-12-31: 17677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMBERLAND CO · 2009-12-31 TIMBERLAND CO (edgar:814361) Capital Expenditure: 17677000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17677000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#893031 Filing: 000095012311016519 The citation records this snapshot. The page link may show a newer release later.	USD 118.17 million Calculation and evidence 135851000 − 17677000 USD Exact free cash flow: 118174000 USD 2009-01-01 – 2009-12-31: 135851000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 17677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMBERLAND CO · 2009-12-31 TIMBERLAND CO (edgar:814361) Free cash flow: 118174000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135851000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#882095 Filing: 000095012311016519 Input fundies:CapitalExpenditure: 17677000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#893031 Filing: 000095012311016519 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 96.62 million Exact value Exact value: 96622000 USD 2010-01-01 – 2010-12-31: 96622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMBERLAND CO · 2010-12-31 TIMBERLAND CO (edgar:814361) Net Income: 96622000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96622000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#883330 Filing: 000095012311016519 The citation records this snapshot. The page link may show a newer release later.	USD 87.85 million Exact value Exact value: 87850000 USD 2010-01-01 – 2010-12-31: 87850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMBERLAND CO · 2010-12-31 TIMBERLAND CO (edgar:814361) Operating Cash Flow: 87850000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87850000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#882281 Filing: 000095012311016519 The citation records this snapshot. The page link may show a newer release later.	USD 19.92 million Exact value Exact value: 19917000 USD 2010-01-01 – 2010-12-31: 19917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMBERLAND CO · 2010-12-31 TIMBERLAND CO (edgar:814361) Capital Expenditure: 19917000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19917000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#893216 Filing: 000095012311016519 The citation records this snapshot. The page link may show a newer release later.	USD 67.93 million Calculation and evidence 87850000 − 19917000 USD Exact free cash flow: 67933000 USD 2010-01-01 – 2010-12-31: 87850000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 19917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMBERLAND CO · 2010-12-31 TIMBERLAND CO (edgar:814361) Free cash flow: 67933000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87850000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#882281 Filing: 000095012311016519 Input fundies:CapitalExpenditure: 19917000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814361/000095012311016519/tbl-20101231.xml#893216 Filing: 000095012311016519 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.

88 filings · 711 latest values · 711 originally reported values

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

Identifiers: 0000814361, 814361, edgar:814361

Also known as TIMBERLAND CO

TIMBERLAND CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation