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K SWISS INC

EDGAR

Annual report (10-K) · filed 2013-02-27

70 filing records in this dataset, filed from 1996-07-25 to 2013-02-27. 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

41.2 million USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 222851000 USD Source
Revenue: 181621000 USD Source

Operating margin

-30.52%

2012 Q4 · %

Exact inputs and evidence

Operating Income: -30770000 USD Source
Operating Income: -18187000 USD Source
Revenue: 222851000 USD Source
Revenue: 181621000 USD Source

Operating cash flow

6.47 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -572000 USD Source
Operating Cash Flow: -7046000 USD Source

Free cash flow

6.22 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -572000 USD Source
Operating Cash Flow: -7046000 USD Source
Capital Expenditure: 1528000 USD Source
Capital Expenditure: 1276000 USD Source

Cash and cash equivalents: 42.7 million USD 2012-12-31 Source
Exact value

42711000 USD
Long-term debt including current maturities: 151 thousand USD 2012-12-31 Source
Exact value

151000 USD
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

223 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Revenue: 69302000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 44752000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 67551000 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 222851000 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 181621000 USD · 2012-01-01 – 2012-09-30 Source

Net income

-34.8 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Net income: -6706000 USD · 2012-01-01 – 2012-03-31 Source
Net income: -11631000 USD · 2012-04-01 – 2012-06-30 Source
Net income: -1926000 USD · 2012-07-01 – 2012-09-30 Source
Net income: -34779000 USD · 2012-01-01 – 2012-12-31 Source
Net income: -20263000 USD · 2012-01-01 – 2012-09-30 Source

Operating cash flow

-572 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Operating cash flow: -4851000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -1324000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -4851000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -7046000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -1324000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -572000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -7046000 USD · 2012-01-01 – 2012-09-30 Source

Capital expenditure

1.53 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Capital expenditure: 215000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 781000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 215000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 1276000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 781000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1528000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 1276000 USD · 2012-01-01 – 2012-09-30 Source

Free cash flow

-2.1 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Operating cash flow: -4851000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -1324000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -4851000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -7046000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -1324000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -572000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -7046000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 215000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 781000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 215000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 1276000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 781000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1528000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 1276000 USD · 2012-01-01 – 2012-09-30 Source

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

Latest filing recorded: 2013-02-27.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2012-12-31
Operating income: 4 of 11 periods available· newest 2012-12-31
Net income: 4 of 11 periods available· newest 2012-12-31
Operating cash flow: 4 of 11 periods available· newest 2012-12-31
Capital expenditure: 4 of 11 periods available· newest 2012-12-31
Total assets: 4 of 11 periods available· newest 2012-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2012-12-31
Current liabilities: 4 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
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
-17%

Prior period

USD 268.36 million

2011-01-01 – 2011-12-31
Current period

USD 222.85 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

222851000 − 268357000 = -45506000 USD

268357000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
222851000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · K SWISS INC · 2012-12-31 K SWISS INC (edgar:862480) Year-over-year change in Revenue: -45506000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 222851000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#214926 Filing: 000143774913002002 Input fundies:Revenue: 268357000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#215089 Filing: 000143774913002002
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 35.69 million

Prior period

−USD 70.47 million

2011-01-01 – 2011-12-31
Current period

−USD 34.78 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-34779000 − -70471000 = 35692000 USD

-70471000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-34779000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · K SWISS INC · 2012-12-31 K SWISS INC (edgar:862480) Year-over-year change in Net income: 35692000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34779000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#220628 Filing: 000143774913002002 Input fundies:NetIncome: -70471000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#220755 Filing: 000143774913002002
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 89.09 million

Prior period

−USD 89.67 million

2011-01-01 – 2011-12-31
Current period

−USD 572,000

2012-01-01 – 2012-12-31

Exact inputs and evidence

-572000 − -89665000 = 89093000 USD

-89665000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-572000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · K SWISS INC · 2012-12-31 K SWISS INC (edgar:862480) Year-over-year change in Operating cash flow: 89093000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -572000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#273517 Filing: 000143774913002002 Input fundies:OperatingCashFlow: -89665000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#273700 Filing: 000143774913002002
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.5%

Prior period

USD 2.7 million

2011-01-01 – 2011-12-31
Current period

USD 1.53 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

1528000 − 2704000 = -1176000 USD

2704000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1528000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · K SWISS INC · 2012-12-31 K SWISS INC (edgar:862480) Year-over-year change in Capital expenditure: -1176000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1528000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#276773 Filing: 000143774913002002 Input fundies:CapitalExpenditure: 2704000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#276956 Filing: 000143774913002002
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 222.85 million 100% of revenue
Operating costs Derived USD 253.62 million 114% of revenue
Operating income −USD 30.77 million −14% of revenue
Tax, interest and other Derived USD 4.01 million 1.8% of revenue
Net income −USD 34.78 million −16% of revenue

Cash

Operating cash flow −USD 572,000 −0.3% of revenue
Capital expenditure USD 1.53 million 0.7% of revenue
Free cash flow Derived −USD 2.1 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 115% of revenue.
2010 Operating loss: operating costs were 126% of revenue.
2011 Operating loss: operating costs were 124% of revenue.
2012 Operating loss: operating costs were 114% of revenue.

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
2009 2009-01-01 – 2009-12-31	240729000	277691000 Derived	-36962000	-9000000 Derived	-27962000	-18975000 Derived	Source 2009-01-01 – 2009-12-31: 240729000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -36962000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -27962000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -17531000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1444000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	216766000	272813000 Derived	-56047000	12165000 Derived	-68212000	-49112000 Derived	Source 2010-01-01 – 2010-12-31: 216766000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -56047000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -68212000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -46735000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2377000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	268357000	332347000 Derived	-63990000	6481000 Derived	-70471000	-92369000 Derived	Source 2011-01-01 – 2011-12-31: 268357000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -63990000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -70471000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -89665000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2704000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	222851000	253621000 Derived	-30770000	4009000 Derived	-34779000	-2100000 Derived	Source 2012-01-01 – 2012-12-31: 222851000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -30770000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -34779000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -572000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1528000 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 222.9M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	240729000	Revenue: 240729000 Open source
20102010-12-31	Revenue	216766000	Revenue: 216766000 Open source
20112011-12-31	Revenue	268357000	Revenue: 268357000 Open source
20122012-12-31	Revenue	222851000	Revenue: 222851000 Open source

Revenue growth

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

-17% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 240729000 Open source
20102010-12-31	Year over year	-10%	Revenue: 216766000 Open source Revenue: 240729000 Open source
20112011-12-31	Year over year	23.8%	Revenue: 268357000 Open source Revenue: 216766000 Open source
20122012-12-31	Year over year	-17%	Revenue: 222851000 Open source Revenue: 268357000 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 -13.8% 2012

Net margin -15.6% 2012

Free cash flow margin -0.9% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-15.4%	Operating Income: -36962000 Open source Revenue: 240729000 Open source
20102010-12-31	Operating margin	-25.9%	Operating Income: -56047000 Open source Revenue: 216766000 Open source
20112011-12-31	Operating margin	-23.8%	Operating Income: -63990000 Open source Revenue: 268357000 Open source
20122012-12-31	Operating margin	-13.8%	Operating Income: -30770000 Open source Revenue: 222851000 Open source
20092009-12-31	Net margin	-11.6%	Net Income: -27962000 Open source Revenue: 240729000 Open source
20102010-12-31	Net margin	-31.5%	Net Income: -68212000 Open source Revenue: 216766000 Open source
20112011-12-31	Net margin	-26.3%	Net Income: -70471000 Open source Revenue: 268357000 Open source
20122012-12-31	Net margin	-15.6%	Net Income: -34779000 Open source Revenue: 222851000 Open source
20092009-12-31	Free cash flow margin	-7.9%	Revenue: 240729000 Open source Operating Cash Flow: -17531000 Open source Capital Expenditure: 1444000 Open source
20102010-12-31	Free cash flow margin	-22.7%	Revenue: 216766000 Open source Operating Cash Flow: -46735000 Open source Capital Expenditure: 2377000 Open source
20112011-12-31	Free cash flow margin	-34.4%	Revenue: 268357000 Open source Operating Cash Flow: -89665000 Open source Capital Expenditure: 2704000 Open source
20122012-12-31	Free cash flow margin	-0.9%	Revenue: 222851000 Open source Operating Cash Flow: -572000 Open source Capital Expenditure: 1528000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -572K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-17531000	Operating Cash Flow: -17531000 Open source
20102010-12-31	Operating cash flow	-46735000	Operating Cash Flow: -46735000 Open source
20112011-12-31	Operating cash flow	-89665000	Operating Cash Flow: -89665000 Open source
20122012-12-31	Operating cash flow	-572000	Operating Cash Flow: -572000 Open source

Free cash flow

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

USD -2.1M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-18975000	Operating Cash Flow: -17531000 Open source Capital Expenditure: 1444000 Open source
20102010-12-31	Free cash flow	-49112000	Operating Cash Flow: -46735000 Open source Capital Expenditure: 2377000 Open source
20112011-12-31	Free cash flow	-92369000	Operating Cash Flow: -89665000 Open source Capital Expenditure: 2704000 Open source
20122012-12-31	Free cash flow	-2100000	Operating Cash Flow: -572000 Open source Capital Expenditure: 1528000 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
2009-12-31	Liabilities / assets	Not reported	Total Assets: 344150000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 288165000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 219611000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 176723000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.89× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	10.16×	Current Assets: 287986000 Open source Current Liabilities: 28335000 Open source
20102010-12-31	Current assets / current liabilities	7.14×	Current Assets: 235186000 Open source Current Liabilities: 32948000 Open source
20112011-12-31	Current assets / current liabilities	4.31×	Current Assets: 180886000 Open source Current Liabilities: 41939000 Open source
20122012-12-31	Current assets / current liabilities	3.89×	Current Assets: 140928000 Open source Current Liabilities: 36203000 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
2009 2009-01-01 – 2009-12-31	−USD 27.96 million Exact value Exact value: -27962000 USD 2009-01-01 – 2009-12-31: -27962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K SWISS INC · 2009-12-31 K SWISS INC (edgar:862480) Net Income: -27962000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27962000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000119312512065886/ksws-20111231.xml#43159 Filing: 000119312512065886 The citation records this snapshot. The page link may show a newer release later.	−USD 17.53 million Exact value Exact value: -17531000 USD 2009-01-01 – 2009-12-31: -17531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K SWISS INC · 2009-12-31 K SWISS INC (edgar:862480) Operating Cash Flow: -17531000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17531000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000119312512065886/ksws-20111231.xml#61658 Filing: 000119312512065886 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1444000 USD 2009-01-01 – 2009-12-31: 1444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K SWISS INC · 2009-12-31 K SWISS INC (edgar:862480) Capital Expenditure: 1444000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1444000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000119312512065886/ksws-20111231.xml#64430 Filing: 000119312512065886 The citation records this snapshot. The page link may show a newer release later.	−USD 18.98 million Calculation and evidence -17531000 − 1444000 USD Exact free cash flow: -18975000 USD 2009-01-01 – 2009-12-31: -17531000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K SWISS INC · 2009-12-31 K SWISS INC (edgar:862480) Free cash flow: -18975000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17531000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000119312512065886/ksws-20111231.xml#61658 Filing: 000119312512065886 Input fundies:CapitalExpenditure: 1444000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000119312512065886/ksws-20111231.xml#64430 Filing: 000119312512065886 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 68.21 million Exact value Exact value: -68212000 USD 2010-01-01 – 2010-12-31: -68212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K SWISS INC · 2010-12-31 K SWISS INC (edgar:862480) Net Income: -68212000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68212000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#220882 Filing: 000143774913002002 The citation records this snapshot. The page link may show a newer release later.	−USD 46.74 million Exact value Exact value: -46735000 USD 2010-01-01 – 2010-12-31: -46735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K SWISS INC · 2010-12-31 K SWISS INC (edgar:862480) Operating Cash Flow: -46735000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46735000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#273885 Filing: 000143774913002002 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2377000 USD 2010-01-01 – 2010-12-31: 2377000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K SWISS INC · 2010-12-31 K SWISS INC (edgar:862480) Capital Expenditure: 2377000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2377000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#277139 Filing: 000143774913002002 The citation records this snapshot. The page link may show a newer release later.	−USD 49.11 million Calculation and evidence -46735000 − 2377000 USD Exact free cash flow: -49112000 USD 2010-01-01 – 2010-12-31: -46735000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2377000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K SWISS INC · 2010-12-31 K SWISS INC (edgar:862480) Free cash flow: -49112000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46735000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#273885 Filing: 000143774913002002 Input fundies:CapitalExpenditure: 2377000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#277139 Filing: 000143774913002002 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 70.47 million Exact value Exact value: -70471000 USD 2011-01-01 – 2011-12-31: -70471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K SWISS INC · 2011-12-31 K SWISS INC (edgar:862480) Net Income: -70471000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70471000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#220755 Filing: 000143774913002002 The citation records this snapshot. The page link may show a newer release later.	−USD 89.67 million Exact value Exact value: -89665000 USD 2011-01-01 – 2011-12-31: -89665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K SWISS INC · 2011-12-31 K SWISS INC (edgar:862480) Operating Cash Flow: -89665000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89665000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#273700 Filing: 000143774913002002 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2704000 USD 2011-01-01 – 2011-12-31: 2704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K SWISS INC · 2011-12-31 K SWISS INC (edgar:862480) Capital Expenditure: 2704000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2704000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#276956 Filing: 000143774913002002 The citation records this snapshot. The page link may show a newer release later.	−USD 92.37 million Calculation and evidence -89665000 − 2704000 USD Exact free cash flow: -92369000 USD 2011-01-01 – 2011-12-31: -89665000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K SWISS INC · 2011-12-31 K SWISS INC (edgar:862480) Free cash flow: -92369000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89665000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#273700 Filing: 000143774913002002 Input fundies:CapitalExpenditure: 2704000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#276956 Filing: 000143774913002002 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 34.78 million Exact value Exact value: -34779000 USD 2012-01-01 – 2012-12-31: -34779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K SWISS INC · 2012-12-31 K SWISS INC (edgar:862480) Net Income: -34779000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34779000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#220628 Filing: 000143774913002002 The citation records this snapshot. The page link may show a newer release later.	−USD 572,000 Exact value Exact value: -572000 USD 2012-01-01 – 2012-12-31: -572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K SWISS INC · 2012-12-31 K SWISS INC (edgar:862480) Operating Cash Flow: -572000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -572000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#273517 Filing: 000143774913002002 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1528000 USD 2012-01-01 – 2012-12-31: 1528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K SWISS INC · 2012-12-31 K SWISS INC (edgar:862480) Capital Expenditure: 1528000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1528000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#276773 Filing: 000143774913002002 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Calculation and evidence -572000 − 1528000 USD Exact free cash flow: -2100000 USD 2012-01-01 – 2012-12-31: -572000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K SWISS INC · 2012-12-31 K SWISS INC (edgar:862480) Free cash flow: -2100000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/862480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -572000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#273517 Filing: 000143774913002002 Input fundies:CapitalExpenditure: 1528000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862480/000143774913002002/ksws-20121231.xml#276773 Filing: 000143774913002002 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.

70 filings · 747 latest values · 747 originally reported values

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

Identifiers: 0000862480, 862480, edgar:862480

Also known as K SWISS INC

K SWISS 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

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation