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STEWART ENTERPRISES INC

EDGAR
Quarterly report (10-Q) · filed 2013-09-09

78 filing records in this dataset, filed from 1996-06-14 to 2013-09-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

129 million USD

2011-10-31 · USD

Exact inputs and evidence

Operating margin

13.47%

2011-10-31 · %

Exact inputs and evidence
  • Operating Income: 85865000 USD Source
  • Operating Income: 68439000 USD Source
  • Revenue: 512664000 USD Source
  • Revenue: 383286000 USD Source

Operating cash flow

26.4 million USD

2011-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 86830000 USD Source
  • Operating Cash Flow: 60467000 USD Source

Free cash flow

15.1 million USD

2011-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 86830000 USD Source
  • Operating Cash Flow: 60467000 USD Source
  • Capital Expenditure: 26958000 USD Source
  • Capital Expenditure: 15688000 USD Source
Cash and cash equivalents
65.7 million USD Source
Exact value

65688000 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

513 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence
  • Revenue: 129264000 USD · 2010-11-01 – 2011-01-31 Source
  • Revenue: 129665000 USD · 2011-02-01 – 2011-04-30 Source
  • Revenue: 124357000 USD · 2011-05-01 – 2011-07-31 Source
  • Revenue: 512664000 USD · 2010-11-01 – 2011-10-31 Source
  • Revenue: 383286000 USD · 2010-11-01 – 2011-07-31 Source

Net income

38.6 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence
  • Net income: 8044000 USD · 2010-11-01 – 2011-01-31 Source
  • Net income: 9998000 USD · 2011-02-01 – 2011-04-30 Source
  • Net income: 11986000 USD · 2011-05-01 – 2011-07-31 Source
  • Net income: 38555000 USD · 2010-11-01 – 2011-10-31 Source
  • Net income: 30028000 USD · 2010-11-01 – 2011-07-31 Source

Operating cash flow

86.8 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence
  • Operating cash flow: 15234000 USD · 2010-11-01 – 2011-01-31 Source
  • Operating cash flow: 35696000 USD · 2010-11-01 – 2011-04-30 Source
  • Operating cash flow: 15234000 USD · 2010-11-01 – 2011-01-31 Source
  • Operating cash flow: 60467000 USD · 2010-11-01 – 2011-07-31 Source
  • Operating cash flow: 35696000 USD · 2010-11-01 – 2011-04-30 Source
  • Operating cash flow: 86830000 USD · 2010-11-01 – 2011-10-31 Source
  • Operating cash flow: 60467000 USD · 2010-11-01 – 2011-07-31 Source

Capital expenditure

27 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence
  • Capital expenditure: 4604000 USD · 2010-11-01 – 2011-01-31 Source
  • Capital expenditure: 8762000 USD · 2010-11-01 – 2011-04-30 Source
  • Capital expenditure: 4604000 USD · 2010-11-01 – 2011-01-31 Source
  • Capital expenditure: 15688000 USD · 2010-11-01 – 2011-07-31 Source
  • Capital expenditure: 8762000 USD · 2010-11-01 – 2011-04-30 Source
  • Capital expenditure: 26958000 USD · 2010-11-01 – 2011-10-31 Source
  • Capital expenditure: 15688000 USD · 2010-11-01 – 2011-07-31 Source

Free cash flow

59.9 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence
  • Operating cash flow: 15234000 USD · 2010-11-01 – 2011-01-31 Source
  • Operating cash flow: 35696000 USD · 2010-11-01 – 2011-04-30 Source
  • Operating cash flow: 15234000 USD · 2010-11-01 – 2011-01-31 Source
  • Operating cash flow: 60467000 USD · 2010-11-01 – 2011-07-31 Source
  • Operating cash flow: 35696000 USD · 2010-11-01 – 2011-04-30 Source
  • Operating cash flow: 86830000 USD · 2010-11-01 – 2011-10-31 Source
  • Operating cash flow: 60467000 USD · 2010-11-01 – 2011-07-31 Source
  • Capital expenditure: 4604000 USD · 2010-11-01 – 2011-01-31 Source
  • Capital expenditure: 8762000 USD · 2010-11-01 – 2011-04-30 Source
  • Capital expenditure: 4604000 USD · 2010-11-01 – 2011-01-31 Source
  • Capital expenditure: 15688000 USD · 2010-11-01 – 2011-07-31 Source
  • Capital expenditure: 8762000 USD · 2010-11-01 – 2011-04-30 Source
  • Capital expenditure: 26958000 USD · 2010-11-01 – 2011-10-31 Source
  • Capital expenditure: 15688000 USD · 2010-11-01 – 2011-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-09-09.

Financial data available through: 2011-10-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-10-31
  • Operating income: 11 of 11 periods available· newest 2011-10-31
  • Net income: 8 of 11 periods available· newest 2011-10-31
  • Operating cash flow: 11 of 11 periods available· newest 2011-10-31
  • Capital expenditure: 11 of 11 periods available· newest 2011-10-31
  • Total assets: 11 of 11 periods available· newest 2011-10-31
  • Total liabilities: 11 of 11 periods available· newest 2011-10-31
  • Current assets: 11 of 11 periods available· newest 2011-10-31
  • Current liabilities: 11 of 11 periods available· newest 2011-10-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-10-31
  • 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

    +2.6%

    Prior period

    USD 499.91 million

    –

    Current period

    USD 512.66 million

    –

    Exact inputs and evidence

    512664000 − 499907000 = 12757000 USD

    499907000 USD · 2009-11-01 – 2010-10-31

    Inspect prior input Prior source

    512664000 USD · 2010-11-01 – 2011-10-31

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  • Net income

    +24.5%

    Prior period

    USD 30.98 million

    –

    Current period

    USD 38.56 million

    –

    Exact inputs and evidence

    38555000 − 30978000 = 7577000 USD

    30978000 USD · 2009-11-01 – 2010-10-31

    Inspect prior input Prior source

    38555000 USD · 2010-11-01 – 2011-10-31

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  • Operating cash flow

    +37.1%

    Prior period

    USD 63.35 million

    –

    Current period

    USD 86.83 million

    –

    Exact inputs and evidence

    86830000 − 63354000 = 23476000 USD

    63354000 USD · 2009-11-01 – 2010-10-31

    Inspect prior input Prior source

    86830000 USD · 2010-11-01 – 2011-10-31

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  • Capital expenditure

    +63.9%

    Prior period

    USD 16.45 million

    –

    Current period

    USD 26.96 million

    –

    Exact inputs and evidence

    26958000 − 16450000 = 10508000 USD

    16450000 USD · 2009-11-01 – 2010-10-31

    Inspect prior input Prior source

    26958000 USD · 2010-11-01 – 2011-10-31

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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.

2011 2010-11-01 – 2011-10-31

  • Revenue USD 512.66 million 100% of revenue
  • Operating costs Derived USD 426.8 million 83% of revenue
  • Operating income USD 85.87 million 17% of revenue
  • Tax, interest and other Derived USD 47.31 million 9.2% of revenue
  • Net income USD 38.56 million 7.5% of revenue

Cash

  • Operating cash flow USD 86.83 million 17% of revenue
  • Capital expenditure USD 26.96 million 5.3% of revenue
  • Free cash flow Derived USD 59.87 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 85%
  • 2003 Net loss: net income was −15% of revenue.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 85%
  • 2008 Net loss: net income was −1.4% of revenue.
  • 2009 88%
  • 2010 86%
  • 2011 9.2%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-11-01 – 2002-10-31526290000 447479000 Derived 78811000 46945000 Derived 31866000 71859000 Derived
Source
2003 2002-11-01 – 2003-10-31478483000 408146000 Derived 70337000 143805000 Derived -73468000 38690000 Derived
Source
2004 2003-11-01 – 2004-10-31493281000 396992000 Derived 96289000 UnavailableUnavailable73233000 Derived
Source
2005 2004-11-01 – 2005-10-31488909000 415059000 Derived 73850000 UnavailableUnavailable30273000 Derived
Source
2006 2005-11-01 – 2006-10-31514230000 429539000 Derived 84691000 UnavailableUnavailable61194000 Derived
Source
2007 2006-11-01 – 2007-10-31522817000 443036000 Derived 79781000 39968000 Derived 39813000 46631000 Derived
Source
2008 2007-11-01 – 2008-10-31526246000 486033000 Derived 40213000 47547000 Derived -7334000 57528000 Derived
Source
2009 2008-11-01 – 2009-10-31486379000 429053000 Derived 57326000 34060000 Derived 23266000 63657000 Derived
Source
2010 2009-11-01 – 2010-10-31499907000 430129000 Derived 69778000 38800000 Derived 30978000 46904000 Derived
Source
2011 2010-11-01 – 2011-10-31512664000 426799000 Derived 85865000 47310000 Derived 38555000 59872000 Derived
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 512.7M 2011
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.568.4M426.3M284.2M142.1M0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue526290000
2003Revenue478483000
2004Revenue493281000
2005Revenue488909000
2006Revenue514230000
2007Revenue522817000
2008Revenue526246000
2009Revenue486379000
2010Revenue499907000
2011Revenue512664000

Revenue growth

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

2.6% 2011
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.7.3%-0.3%-8.0%-15.6%-23.2%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over year-21.1%
2003Year over year-9.1%
2004Year over year3.1%
2005Year over year-0.9%
2006Year over year5.2%
2007Year over year1.7%
2008Year over year0.7%
2009Year over year-7.6%
2010Year over year2.8%
2011Year over year2.6%

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 16.7% 2011
Net margin 7.5% 2011
Free cash flow margin 11.7% 2011
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.22%12%2%-8%-18%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin15%
2003Operating margin14.7%
2004Operating margin19.5%
2005Operating margin15.1%
2006Operating margin16.5%
2007Operating margin15.3%
2008Operating margin7.6%
2009Operating margin11.8%
2010Operating margin14%
2011Operating margin16.7%
2002Net margin6.1%
2003Net margin-15.4%
2004-10-31Net marginNot reported
2005-10-31Net marginNot reported
2006-10-31Net marginNot reported
2007Net margin7.6%
2008Net margin-1.4%
2009Net margin4.8%
2010Net margin6.2%
2011Net margin7.5%
2002Free cash flow margin13.7%
2003Free cash flow margin8.1%
2004Free cash flow margin14.8%
2005Free cash flow margin6.2%
2006Free cash flow margin11.9%
2007Free cash flow margin8.9%
2008Free cash flow margin10.9%
2009Free cash flow margin13.1%
2010Free cash flow margin9.4%
2011Free cash flow margin11.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 86.8M 2011
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.101.1M75.9M50.6M25.3M0.0200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow90489000
2003Operating cash flow57129000
2004Operating cash flow93656000
2005Operating cash flow52842000
2006Operating cash flow90101000
2007Operating cash flow81941000
2008Operating cash flow84523000
2009Operating cash flow84895000
2010Operating cash flow63354000
2011Operating cash flow86830000

Free cash flow

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

USD 59.9M 2011
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.79.1M59.3M39.5M19.8M0.0200220072011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow71859000
2003Free cash flow38690000
2004Free cash flow73233000
2005Free cash flow30273000
2006Free cash flow61194000
2007Free cash flow46631000
2008Free cash flow57528000
2009Free cash flow63657000
2010Free cash flow46904000
2011Free cash flow59872000

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.

80.2% 2011
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.89%67%45%22%0%200220072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets73.1%
2003Liabilities / assets78%
2004Liabilities / assets68.3%
2005Liabilities / assets72.1%
2006Liabilities / assets71.6%
2007Liabilities / assets73%
2008Liabilities / assets82.6%
2009Liabilities / assets80.5%
2010Liabilities / assets80.1%
2011Liabilities / assets80.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2011
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.2.43×1.83×1.22×0.61×0.00×200220072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities2.14×
2003Current assets / current liabilities1.99×
2004Current assets / current liabilities1.82×
2005Current assets / current liabilities2.25×
2006Current assets / current liabilities1.91×
2007Current assets / current liabilities1.99×
2008Current assets / current liabilities1.83×
2009Current assets / current liabilities1.93×
2010Current assets / current liabilities2.03×
2011Current assets / current liabilities2.13×

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
2002 2001-11-01 – 2002-10-31
USD 31.87 million
Exact value

Exact value: 31866000 USD

2001-11-01 – 2002-10-31: 31866000 USD Inspect Net Income Open source
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USD 90.49 million
Exact value

Exact value: 90489000 USD

2001-11-01 – 2002-10-31: 90489000 USD Inspect Operating Cash Flow Open source
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USD 18.63 million
Exact value

Exact value: 18630000 USD

2001-11-01 – 2002-10-31: 18630000 USD Inspect Capital Expenditure Open source
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USD 71.86 million
Calculation and evidence

90489000 − 18630000 USD

Exact free cash flow: 71859000 USD

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2003 2002-11-01 – 2003-10-31
−USD 73.47 million
Exact value

Exact value: -73468000 USD

2002-11-01 – 2003-10-31: -73468000 USD Inspect Net Income Open source
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USD 57.13 million
Exact value

Exact value: 57129000 USD

2002-11-01 – 2003-10-31: 57129000 USD Inspect Operating Cash Flow Open source
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USD 18.44 million
Exact value

Exact value: 18439000 USD

2002-11-01 – 2003-10-31: 18439000 USD Inspect Capital Expenditure Open source
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USD 38.69 million
Calculation and evidence

57129000 − 18439000 USD

Exact free cash flow: 38690000 USD

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2004 2003-11-01 – 2004-10-31
Unavailable Not reported for this period.
USD 93.66 million
Exact value

Exact value: 93656000 USD

2003-11-01 – 2004-10-31: 93656000 USD Inspect Operating Cash Flow Open source
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USD 20.42 million
Exact value

Exact value: 20423000 USD

2003-11-01 – 2004-10-31: 20423000 USD Inspect Capital Expenditure Open source
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USD 73.23 million
Calculation and evidence

93656000 − 20423000 USD

Exact free cash flow: 73233000 USD

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2005 2004-11-01 – 2005-10-31
Unavailable Not reported for this period.
USD 52.84 million
Exact value

Exact value: 52842000 USD

2004-11-01 – 2005-10-31: 52842000 USD Inspect Operating Cash Flow Open source
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USD 22.57 million
Exact value

Exact value: 22569000 USD

2004-11-01 – 2005-10-31: 22569000 USD Inspect Capital Expenditure Open source
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USD 30.27 million
Calculation and evidence

52842000 − 22569000 USD

Exact free cash flow: 30273000 USD

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2006 2005-11-01 – 2006-10-31
Unavailable Not reported for this period.
USD 90.1 million
Exact value

Exact value: 90101000 USD

2005-11-01 – 2006-10-31: 90101000 USD Inspect Operating Cash Flow Open source
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USD 28.91 million
Exact value

Exact value: 28907000 USD

2005-11-01 – 2006-10-31: 28907000 USD Inspect Capital Expenditure Open source
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USD 61.19 million
Calculation and evidence

90101000 − 28907000 USD

Exact free cash flow: 61194000 USD

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2007 2006-11-01 – 2007-10-31
USD 39.81 million
Exact value

Exact value: 39813000 USD

2006-11-01 – 2007-10-31: 39813000 USD Inspect Net Income Open source
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USD 81.94 million
Exact value

Exact value: 81941000 USD

2006-11-01 – 2007-10-31: 81941000 USD Inspect Operating Cash Flow Open source
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USD 35.31 million
Exact value

Exact value: 35310000 USD

2006-11-01 – 2007-10-31: 35310000 USD Inspect Capital Expenditure Open source
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USD 46.63 million
Calculation and evidence

81941000 − 35310000 USD

Exact free cash flow: 46631000 USD

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2008 2007-11-01 – 2008-10-31
−USD 7.33 million
Exact value

Exact value: -7334000 USD

2007-11-01 – 2008-10-31: -7334000 USD Inspect Net Income Open source
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USD 84.52 million
Exact value

Exact value: 84523000 USD

2007-11-01 – 2008-10-31: 84523000 USD Inspect Operating Cash Flow Open source
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USD 27 million
Exact value

Exact value: 26995000 USD

2007-11-01 – 2008-10-31: 26995000 USD Inspect Capital Expenditure Open source
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USD 57.53 million
Calculation and evidence

84523000 − 26995000 USD

Exact free cash flow: 57528000 USD

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2009 2008-11-01 – 2009-10-31
USD 23.27 million
Exact value

Exact value: 23266000 USD

2008-11-01 – 2009-10-31: 23266000 USD Inspect Net Income Open source
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USD 84.9 million
Exact value

Exact value: 84895000 USD

2008-11-01 – 2009-10-31: 84895000 USD Inspect Operating Cash Flow Open source
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USD 21.24 million
Exact value

Exact value: 21238000 USD

2008-11-01 – 2009-10-31: 21238000 USD Inspect Capital Expenditure Open source
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USD 63.66 million
Calculation and evidence

84895000 − 21238000 USD

Exact free cash flow: 63657000 USD

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2010 2009-11-01 – 2010-10-31
USD 30.98 million
Exact value

Exact value: 30978000 USD

2009-11-01 – 2010-10-31: 30978000 USD Inspect Net Income Open source
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USD 63.35 million
Exact value

Exact value: 63354000 USD

2009-11-01 – 2010-10-31: 63354000 USD Inspect Operating Cash Flow Open source
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USD 16.45 million
Exact value

Exact value: 16450000 USD

2009-11-01 – 2010-10-31: 16450000 USD Inspect Capital Expenditure Open source
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USD 46.9 million
Calculation and evidence

63354000 − 16450000 USD

Exact free cash flow: 46904000 USD

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2011 2010-11-01 – 2011-10-31
USD 38.56 million
Exact value

Exact value: 38555000 USD

2010-11-01 – 2011-10-31: 38555000 USD Inspect Net Income Open source
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USD 86.83 million
Exact value

Exact value: 86830000 USD

2010-11-01 – 2011-10-31: 86830000 USD Inspect Operating Cash Flow Open source
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USD 26.96 million
Exact value

Exact value: 26958000 USD

2010-11-01 – 2011-10-31: 26958000 USD Inspect Capital Expenditure Open source
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USD 59.87 million
Calculation and evidence

86830000 − 26958000 USD

Exact free cash flow: 59872000 USD

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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.

78 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878522, 878522, edgar:878522