Fundies.
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JONES GROUP INC

EDGAR
Annual report amendment (10-K/A) · filed 2014-04-01

83 filing records in this dataset, filed from 1996-05-14 to 2014-04-01. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

889 million U001

2013 Q4 · U001

Exact inputs and evidence
  • Revenue: 888900000 U001 Source

Operating margin

-4.96%

2013 Q4 · %

Exact inputs and evidence
  • Operating Income: -44100000 U001 Source
  • Revenue: 888900000 U001 Source

Operating cash flow

185 million U001

2013 Q4 · U001

Exact inputs and evidence
  • Operating Cash Flow: 92400000 U001 Source
  • Operating Cash Flow: -92500000 U001 Source
Cash and cash equivalents
116 million U001 Source
Exact value

116400000 U001

Long-term debt including current maturities
928 million U001 Source
Exact value

927800000 U001

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: 2014-04-01.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2013-12-31
  • Operating income: 4 of 11 periods available· newest 2013-12-31
  • Net income: 4 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2008-12-31
  • Total assets: 4 of 11 periods available· newest 2013-12-31
  • Total liabilities: 3 of 11 periods available· newest 2013-12-31
  • Current assets: 3 of 11 periods available· newest 2013-12-31
  • Current liabilities: 3 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
  • 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

    -0.9%

    Prior period

    U001 3.8 billion

    –

    Current period

    U001 3.76 billion

    –

    Exact inputs and evidence

    3764900000 − 3798100000 = -33200000 U001

    3798100000 U001 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    3764900000 U001 · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    +U001 36.3 million

    Prior period

    −U001 56.1 million

    –

    Current period

    −U001 19.8 million

    –

    Exact inputs and evidence

    -19800000 − -56100000 = 36300000 U001

    -56100000 U001 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -19800000 U001 · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    -18%

    Prior period

    U001 112.7 million

    –

    Current period

    U001 92.4 million

    –

    Exact inputs and evidence

    92400000 − 112700000 = -20300000 U001

    112700000 U001 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    92400000 U001 · 2013-01-01 – 2013-12-31

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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.

2013 2013-01-01 – 2013-12-31

  • Revenue U001 3.76 billion 100% of revenue
  • Operating costs Derived U001 3.72 billion 99% of revenue
  • Operating income U001 46.4 million 1.2% of revenue
  • Tax, interest and other Derived U001 66.2 million 1.8% of revenue
  • Net income −U001 19.8 million −0.5% of revenue

Cash

  • Operating cash flow U001 92.4 million 2.5% 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
  • 2010 96%
  • 2011 96%
  • 2012 Net loss: net income was −1.5% of revenue.
  • 2013 Net loss: net income was −0.5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-313642700000 3497800000 Derived 144900000 91100000 Derived 53800000 Unavailable
Source
2011 2011-01-01 – 2011-12-313785300000 3644800000 Derived 140500000 89800000 Derived 50700000 Unavailable
Source
2012 2012-01-01 – 2012-12-313798100000 3723400000 Derived 74700000 130800000 Derived -56100000 Unavailable
Source
2013 2013-01-01 – 2013-12-313764900000 3718500000 Derived 46400000 66200000 Derived -19800000 Unavailable
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 3.8B 2013
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.4.1B3.1B2.1B1.0B0.02010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Revenue3642700000
2011Revenue3785300000
2012Revenue3798100000
2013Revenue3764900000

Revenue growth

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

-0.9% 2013
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.4.3%2.9%1.5%0.1%-1.3%2010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year3.9%
2012Year over year0.3%
2013Year over year-0.9%

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 1.2% 2013
Net margin -0.5% 2013
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.4.4%2.8%1.3%-0.3%-1.9%2010201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin4%
2011Operating margin3.7%
2012Operating margin2%
2013Operating margin1.2%
2010Net margin1.5%
2011Net margin1.3%
2012Net margin-1.5%
2013Net margin-0.5%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

U001 92.4M 2013
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.293.4M220.1M146.7M73.4M0.02010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Operating cash flow141300000
2011Operating cash flow271700000
2012Operating cash flow112700000
2013Operating cash flow92400000

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
PeriodSeriesValue(U001)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable

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.

60.8% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%50%33%17%0%2010-12-31201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reported
2011Liabilities / assets59.9%
2012Liabilities / assets61.2%
2013Liabilities / assets60.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2013
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.2.62×1.96×1.31×0.65×0.00×2010-12-31201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.99×
2012Current assets / current liabilities2.43×
2013Current assets / current liabilities1.65×

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
2010 2010-01-01 – 2010-12-31
U001 53.8 million
Exact value

Exact value: 53800000 U001

2010-01-01 – 2010-12-31: 53800000 U001 Inspect Net Income Open source
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U001 141.3 million
Exact value

Exact value: 141300000 U001

2010-01-01 – 2010-12-31: 141300000 U001 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
U001 50.7 million
Exact value

Exact value: 50700000 U001

2011-01-01 – 2011-12-31: 50700000 U001 Inspect Net Income Open source
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U001 271.7 million
Exact value

Exact value: 271700000 U001

2011-01-01 – 2011-12-31: 271700000 U001 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−U001 56.1 million
Exact value

Exact value: -56100000 U001

2012-01-01 – 2012-12-31: -56100000 U001 Inspect Net Income Open source
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U001 112.7 million
Exact value

Exact value: 112700000 U001

2012-01-01 – 2012-12-31: 112700000 U001 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−U001 19.8 million
Exact value

Exact value: -19800000 U001

2013-01-01 – 2013-12-31: -19800000 U001 Inspect Net Income Open source
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U001 92.4 million
Exact value

Exact value: 92400000 U001

2013-01-01 – 2013-12-31: 92400000 U001 Inspect Operating Cash Flow Open source
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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.

83 filings · 3,459 latest values · 3,459 originally reported values

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

Identifiers: 0000874016, 874016, edgar:874016

Also known as JONES APPAREL GROUP INC, JONES GROUP INC