ONEITA INDUSTRIES INC

EDGAR

19 filing records in this dataset, filed from 1995-02-13 to 1999-01-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

30.8 million USD

1998-06-27 · USD

Exact inputs and evidence

Operating margin

-3.13%

1998-06-27 · %

Exact inputs and evidence
  • Operating Income: -964000 USD Source
  • Revenue: 30764000 USD Source
Cash and cash equivalents
656 thousand USD Source
Exact value

656000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-01-22.

Financial data available through: 1998-09-26.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-09-26
  • Operating income: 7 of 11 periods available· newest 1998-09-26
  • Net income: 7 of 11 periods available· newest 1998-09-26
  • Operating cash flow: 6 of 11 periods available· newest 1997-09-27
  • Capital expenditure: 6 of 11 periods available· newest 1997-09-27
  • Total assets: 6 of 11 periods available· newest 1998-09-26
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1997-09-27
  • Current liabilities: 5 of 11 periods available· newest 1997-09-27
  • Cash and cash equivalents: 7 of 11 periods available· newest 1998-09-26
  • 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

    -16%

    Prior period

    USD 135.01 million

    –

    Current period

    USD 113.38 million

    –

    Exact inputs and evidence

    113376000 − 135006000 = -21630000 USD

    135006000 USD · 1996-09-28 – 1997-09-27

    Inspect prior input Prior source

    113376000 USD · 1997-09-27 – 1998-09-26

    Inspect current input Current source
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  • Net income

    +USD 283,000

    Prior period

    −USD 40.66 million

    –

    Current period

    −USD 40.37 million

    –

    Exact inputs and evidence

    -40373000 − -40656000 = 283000 USD

    -40656000 USD · 1996-09-28 – 1997-09-27

    Inspect prior input Prior source

    -40373000 USD · 1997-09-27 – 1998-09-26

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

1998 1997-09-27 – 1998-09-26

  • Revenue USD 113.38 million 100% of revenue
  • Operating costs Derived USD 147.24 million 130% of revenue
  • Operating income −USD 33.86 million −30% of revenue
  • Tax, interest and other Derived USD 6.51 million 5.7% of revenue
  • Net income −USD 40.37 million −36% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1992 91%
  • 1993 Operating loss: operating costs were 100% of revenue.
  • 1994 Operating loss: operating costs were 102% of revenue.
  • 1995 96%
  • 1996 Operating loss: operating costs were 129% of revenue.
  • 1997 Operating loss: operating costs were 123% of revenue.
  • 1998 Operating loss: operating costs were 130% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-10-01 – 1992-09-30203517000 186164000 Derived 17353000 9527000 Derived 7826000 -16726000 Derived
Source
1993 1992-10-01 – 1993-09-30177610000 177831000 Derived -221000 2756000 Derived -2977000 -16766000 Derived
Source
1994 1993-10-01 – 1994-09-30193459000 196385000 Derived -2926000 3895000 Derived -6821000 19524000 Derived
Source
1995 1994-10-01 – 1995-09-30175036000 167658000 Derived 7378000 4558000 Derived 2820000 -41792000 Derived
Source
1996 1995-09-29 – 1996-09-28168346000 217977000 Derived -49631000 4062000 Derived -53693000 -14845000 Derived
Source
1997 1996-09-28 – 1997-09-27135006000 166602000 Derived -31596000 9060000 Derived -40656000 -5051000 Derived
Source
1998 1997-09-27 – 1998-09-26113376000 147240000 Derived -33864000 6509000 Derived -40373000 Unavailable
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 113.4M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.219.8M164.8M109.9M54.9M0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue203517000
1993Revenue177610000
1994Revenue193459000
1995Revenue175036000
1996Revenue168346000
1997Revenue135006000
1998Revenue113376000

Revenue growth

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

-16% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2%2.9%-5.4%-13.8%-22.1%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-12.7%
1994Year over year8.9%
1995Year over year-9.5%
1996Year over year-3.8%
1997Year over year-19.8%
1998Year over year-16%

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 -29.9% 1998
Net margin -35.6% 1998
Free cash flow margin -3.7% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14%0%-13%-26%-39%199219951998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin8.5%
1993Operating margin-0.1%
1994Operating margin-1.5%
1995Operating margin4.2%
1996Operating margin-29.5%
1997Operating margin-23.4%
1998Operating margin-29.9%
1992Net margin3.8%
1993Net margin-1.7%
1994Net margin-3.5%
1995Net margin1.6%
1996Net margin-31.9%
1997Net margin-30.1%
1998Net margin-35.6%
1992Free cash flow margin-8.2%
1993Free cash flow margin-9.4%
1994Free cash flow margin10.1%
1995Free cash flow margin-23.9%
1996Free cash flow margin-8.8%
1997Free cash flow margin-3.7%
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.6M14.5M457.0K-13.6M-27.7M199219951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow-8401000
1993Operating cash flow-9476000
1994Operating cash flow24708000
1995Operating cash flow-23794000
1996Operating cash flow-5661000
1997Operating cash flow-2219000
1998Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -5.1M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.4M6.6M-11.1M-28.9M-46.7M199219951998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-16726000
1993Free cash flow-16766000
1994Free cash flow19524000
1995Free cash flow-41792000
1996Free cash flow-14845000
1997Free cash flow-5051000
1998Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-09-30Liabilities / assetsNot reportedNo source recorded
1993-09-30Liabilities / assetsNot reported
1994-09-30Liabilities / assetsNot reported
1995-09-30Liabilities / assetsNot reported
1996-09-28Liabilities / assetsNot reported
1997-09-27Liabilities / assetsNot reported
1998-09-26Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.34×4.76×3.17×1.59×0.00×1992-09-3019951998-09-26
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-09-30Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities5.87×
1994Current assets / current liabilities3.39×
1995Current assets / current liabilities2.57×
1996Current assets / current liabilities0.86×
1997Current assets / current liabilities0.55×
1998-09-26Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1991-10-01 – 1992-09-30
USD 7.83 million
Exact value

Exact value: 7826000 USD

1991-10-01 – 1992-09-30: 7826000 USD Inspect Net Income Open source
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−USD 8.4 million
Exact value

Exact value: -8401000 USD

1991-10-01 – 1992-09-30: -8401000 USD Inspect Operating Cash Flow Open source
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USD 8.33 million
Exact value

Exact value: 8325000 USD

1991-10-01 – 1992-09-30: 8325000 USD Inspect Capital Expenditure Open source
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−USD 16.73 million
Calculation and evidence

-8401000 − 8325000 USD

Exact free cash flow: -16726000 USD

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1993 1992-10-01 – 1993-09-30
−USD 2.98 million
Exact value

Exact value: -2977000 USD

1992-10-01 – 1993-09-30: -2977000 USD Inspect Net Income Open source
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−USD 9.48 million
Exact value

Exact value: -9476000 USD

1992-10-01 – 1993-09-30: -9476000 USD Inspect Operating Cash Flow Open source
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USD 7.29 million
Exact value

Exact value: 7290000 USD

1992-10-01 – 1993-09-30: 7290000 USD Inspect Capital Expenditure Open source
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−USD 16.77 million
Calculation and evidence

-9476000 − 7290000 USD

Exact free cash flow: -16766000 USD

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1994 1993-10-01 – 1994-09-30
−USD 6.82 million
Exact value

Exact value: -6821000 USD

1993-10-01 – 1994-09-30: -6821000 USD Inspect Net Income Open source
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USD 24.71 million
Exact value

Exact value: 24708000 USD

1993-10-01 – 1994-09-30: 24708000 USD Inspect Operating Cash Flow Open source
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USD 5.18 million
Exact value

Exact value: 5184000 USD

1993-10-01 – 1994-09-30: 5184000 USD Inspect Capital Expenditure Open source
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USD 19.52 million
Calculation and evidence

24708000 − 5184000 USD

Exact free cash flow: 19524000 USD

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1995 1994-10-01 – 1995-09-30
USD 2.82 million
Exact value

Exact value: 2820000 USD

1994-10-01 – 1995-09-30: 2820000 USD Inspect Net Income Open source
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−USD 23.79 million
Exact value

Exact value: -23794000 USD

1994-10-01 – 1995-09-30: -23794000 USD Inspect Operating Cash Flow Open source
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USD 18 million
Exact value

Exact value: 17998000 USD

1994-10-01 – 1995-09-30: 17998000 USD Inspect Capital Expenditure Open source
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−USD 41.79 million
Calculation and evidence

-23794000 − 17998000 USD

Exact free cash flow: -41792000 USD

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1996 1995-09-29 – 1996-09-28
−USD 53.69 million
Exact value

Exact value: -53693000 USD

1995-09-29 – 1996-09-28: -53693000 USD Inspect Net Income Open source
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−USD 5.66 million
Exact value

Exact value: -5661000 USD

1995-09-29 – 1996-09-28: -5661000 USD Inspect Operating Cash Flow Open source
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USD 9.18 million
Exact value

Exact value: 9184000 USD

1995-09-29 – 1996-09-28: 9184000 USD Inspect Capital Expenditure Open source
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−USD 14.85 million
Calculation and evidence

-5661000 − 9184000 USD

Exact free cash flow: -14845000 USD

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1997 1996-09-28 – 1997-09-27
−USD 40.66 million
Exact value

Exact value: -40656000 USD

1996-09-28 – 1997-09-27: -40656000 USD Inspect Net Income Open source
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−USD 2.22 million
Exact value

Exact value: -2219000 USD

1996-09-28 – 1997-09-27: -2219000 USD Inspect Operating Cash Flow Open source
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USD 2.83 million
Exact value

Exact value: 2832000 USD

1996-09-28 – 1997-09-27: 2832000 USD Inspect Capital Expenditure Open source
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−USD 5.05 million
Calculation and evidence

-2219000 − 2832000 USD

Exact free cash flow: -5051000 USD

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1998 1997-09-27 – 1998-09-26
−USD 40.37 million
Exact value

Exact value: -40373000 USD

1997-09-27 – 1998-09-26: -40373000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000820957, 820957, edgar:820957