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FINLAY ENTERPRISES INC /DE

EDGAR

Quarterly report (10-Q) · filed 2009-06-16

57 filing records in this dataset, filed from 1996-06-14 to 2009-06-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

159 million USD

2009-05-02 · USD

Exact inputs and evidence

Revenue: 159321000 USD Source

Operating margin

-7.7%

2009-05-02 · %

Exact inputs and evidence

Operating Income: -12261000 USD Source
Revenue: 159321000 USD Source

Operating cash flow

81.1 million USD

2009-05-02 · USD

Exact inputs and evidence

Operating Cash Flow: 81116000 USD Source

Cash and cash equivalents: 4.71 million USD 2009-05-02 Source
Exact value

4714000 USD
Long-term debt including current maturities: 237 million USD 2009-05-02 Source
Exact value

237362000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2009-06-16.

Financial data available through: 2009-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-01-31
Operating income: 10 of 11 periods available· newest 2009-01-31
Net income: 10 of 11 periods available· newest 2009-01-31
Operating cash flow: 10 of 11 periods available· newest 2009-01-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2009-01-31
Total liabilities: 10 of 11 periods available· newest 2009-01-31
Current assets: 10 of 11 periods available· newest 2009-01-31
Current liabilities: 10 of 11 periods available· newest 2009-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2009-01-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2009-01-31
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
+5.2%

Prior period

USD 717.35 million

2007-02-03 – 2008-02-02
Current period

USD 754.31 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

754305000 − 717352000 = 36953000 USD

717352000 USD · 2007-02-03 – 2008-02-02
Inspect prior input Prior source
754305000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FINLAY ENTERPRISES INC /DE · 2009-01-31 FINLAY ENTERPRISES INC /DE (edgar:878731) Year-over-year change in Revenue: 36953000 USD Concept: fundies:Revenue Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 754305000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001144204-09-023574.txt#9922 Input fundies:Revenue: 717352000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001144204-09-023574.txt#9922
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 97.28 million

Prior period

−USD 10.05 million

2007-02-03 – 2008-02-02
Current period

−USD 107.33 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

-107330000 − -10049000 = -97281000 USD

-10049000 USD · 2007-02-03 – 2008-02-02
Inspect prior input Prior source
-107330000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FINLAY ENTERPRISES INC /DE · 2009-01-31 FINLAY ENTERPRISES INC /DE (edgar:878731) Year-over-year change in Net income: -97281000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -107330000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001144204-09-023574.txt#11704 Input fundies:NetIncome: -10049000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001144204-09-023574.txt#11704
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-98.2%

Prior period

USD 73.51 million

2007-02-03 – 2008-02-02
Current period

USD 1.31 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

1307000 − 73508000 = -72201000 USD

73508000 USD · 2007-02-03 – 2008-02-02
Inspect prior input Prior source
1307000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FINLAY ENTERPRISES INC /DE · 2009-01-31 FINLAY ENTERPRISES INC /DE (edgar:878731) Year-over-year change in Operating cash flow: -72201000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1307000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001144204-09-023574.txt#11917 Input fundies:OperatingCashFlow: 73508000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001144204-09-023574.txt#11917
The citation records this snapshot. The page link may show a newer release later.

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.

2009 2008-02-01 – 2009-01-31

Revenue USD 754.31 million 100% of revenue
Operating costs Derived USD 861.27 million 114% of revenue
Operating income −USD 106.97 million −14% of revenue
Tax, interest and other Derived USD 365,000 0% of revenue
Net income −USD 107.33 million −14% of revenue

Cash

Operating cash flow USD 1.31 million 0.2% 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

2000 96%
2001 92%
2002 94%
2003 93%
2004 94%
2005 97%
2006 Operating loss: operating costs were 109% of revenue.
2007 99%
2008 Net loss: net income was −1.4% of revenue.
2009 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
2000 1999-01-30 – 2000-01-29	912978000	874521000 Derived	38457000	34394000 Derived	4063000	Unavailable	Source 1999-01-30 – 2000-01-29: 912978000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 38457000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 4063000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 38804000 USD Inspect Operating Cash Flow Open source
2001 2000-02-04 – 2001-02-03	1000120000	923834000 Derived	76286000	49765000 Derived	26521000	Unavailable	Source 2000-02-04 – 2001-02-03: 1000120000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: 76286000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: 26521000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 27860000 USD Inspect Operating Cash Flow Open source
2002 2001-02-03 – 2002-02-02	900628000	847460000 Derived	53168000	34633000 Derived	18535000	Unavailable	Source 2001-02-03 – 2002-02-02: 900628000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: 53168000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: 18535000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 40231000 USD Inspect Operating Cash Flow Open source
2003 2002-02-02 – 2003-02-01	877296000	819096000 Derived	58200000	51161000 Derived	7039000	Unavailable	Source 2002-02-02 – 2003-02-01: 877296000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: 58200000 USD Inspect Operating Income Open source 2002-02-02 – 2003-02-01: 7039000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 45060000 USD Inspect Operating Cash Flow Open source
2004 2003-02-01 – 2004-01-31	902416000	845892000 Derived	56524000	48114000 Derived	8410000	Unavailable	Source 2003-02-01 – 2004-01-31: 902416000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 56524000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 8410000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 41183000 USD Inspect Operating Cash Flow Open source
2005 2004-01-30 – 2005-01-29	646265000	627467000 Derived	18798000	2773000 Derived	16025000	Unavailable	Source 2004-01-30 – 2005-01-29: 646265000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: 18798000 USD Inspect Operating Income Open source 2004-01-30 – 2005-01-29: 16025000 USD Inspect Net Income Open source 2004-01-30 – 2005-01-29: 27041000 USD Inspect Operating Cash Flow Open source
2006 2005-01-29 – 2006-01-28	689495000	748744000 Derived	-59249000	-3513000 Derived	-55736000	Unavailable	Source 2005-01-29 – 2006-01-28: 689495000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: -59249000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: -55736000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: 27309000 USD Inspect Operating Cash Flow Open source
2007 2006-02-04 – 2007-02-03	739021000	729444000 Derived	9577000	5169000 Derived	4408000	Unavailable	Source 2006-02-04 – 2007-02-03: 739021000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: 9577000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: 4408000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: -43241000 USD Inspect Operating Cash Flow Open source
2008 2007-02-03 – 2008-02-02	717352000	712205000 Derived	5147000	15196000 Derived	-10049000	Unavailable	Source 2007-02-03 – 2008-02-02: 717352000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: 5147000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: -10049000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: 73508000 USD Inspect Operating Cash Flow Open source
2009 2008-02-01 – 2009-01-31	754305000	861270000 Derived	-106965000	365000 Derived	-107330000	Unavailable	Source 2008-02-01 – 2009-01-31: 754305000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: -106965000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: -107330000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 1307000 USD Inspect Operating Cash Flow 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 754.3M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-29	Revenue	912978000	Revenue: 912978000 Open source
20012001-02-03	Revenue	1000120000	Revenue: 1000120000 Open source
20022002-02-02	Revenue	900628000	Revenue: 900628000 Open source
20032003-02-01	Revenue	877296000	Revenue: 877296000 Open source
20042004-01-31	Revenue	902416000	Revenue: 902416000 Open source
20052005-01-29	Revenue	646265000	Revenue: 646265000 Open source
20062006-01-28	Revenue	689495000	Revenue: 689495000 Open source
20072007-02-03	Revenue	739021000	Revenue: 739021000 Open source
20082008-02-02	Revenue	717352000	Revenue: 717352000 Open source
20092009-01-31	Revenue	754305000	Revenue: 754305000 Open source

Revenue growth

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

5.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-01-29	Year over year	No prior comparable period	Revenue: 912978000 Open source
20012001-02-03	Year over year	9.5%	Revenue: 1000120000 Open source Revenue: 912978000 Open source
20022002-02-02	Year over year	-9.9%	Revenue: 900628000 Open source Revenue: 1000120000 Open source
20032003-02-01	Year over year	-2.6%	Revenue: 877296000 Open source Revenue: 900628000 Open source
20042004-01-31	Year over year	2.9%	Revenue: 902416000 Open source Revenue: 877296000 Open source
20052005-01-29	Year over year	-28.4%	Revenue: 646265000 Open source Revenue: 902416000 Open source
20062006-01-28	Year over year	6.7%	Revenue: 689495000 Open source Revenue: 646265000 Open source
20072007-02-03	Year over year	7.2%	Revenue: 739021000 Open source Revenue: 689495000 Open source
20082008-02-02	Year over year	-2.9%	Revenue: 717352000 Open source Revenue: 739021000 Open source
20092009-01-31	Year over year	5.2%	Revenue: 754305000 Open source Revenue: 717352000 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 -14.2% 2009

Net margin -14.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-01-29	Operating margin	4.2%	Operating Income: 38457000 Open source Revenue: 912978000 Open source
20012001-02-03	Operating margin	7.6%	Operating Income: 76286000 Open source Revenue: 1000120000 Open source
20022002-02-02	Operating margin	5.9%	Operating Income: 53168000 Open source Revenue: 900628000 Open source
20032003-02-01	Operating margin	6.6%	Operating Income: 58200000 Open source Revenue: 877296000 Open source
20042004-01-31	Operating margin	6.3%	Operating Income: 56524000 Open source Revenue: 902416000 Open source
20052005-01-29	Operating margin	2.9%	Operating Income: 18798000 Open source Revenue: 646265000 Open source
20062006-01-28	Operating margin	-8.6%	Operating Income: -59249000 Open source Revenue: 689495000 Open source
20072007-02-03	Operating margin	1.3%	Operating Income: 9577000 Open source Revenue: 739021000 Open source
20082008-02-02	Operating margin	0.7%	Operating Income: 5147000 Open source Revenue: 717352000 Open source
20092009-01-31	Operating margin	-14.2%	Operating Income: -106965000 Open source Revenue: 754305000 Open source
20002000-01-29	Net margin	0.4%	Net Income: 4063000 Open source Revenue: 912978000 Open source
20012001-02-03	Net margin	2.7%	Net Income: 26521000 Open source Revenue: 1000120000 Open source
20022002-02-02	Net margin	2.1%	Net Income: 18535000 Open source Revenue: 900628000 Open source
20032003-02-01	Net margin	0.8%	Net Income: 7039000 Open source Revenue: 877296000 Open source
20042004-01-31	Net margin	0.9%	Net Income: 8410000 Open source Revenue: 902416000 Open source
20052005-01-29	Net margin	2.5%	Net Income: 16025000 Open source Revenue: 646265000 Open source
20062006-01-28	Net margin	-8.1%	Net Income: -55736000 Open source Revenue: 689495000 Open source
20072007-02-03	Net margin	0.6%	Net Income: 4408000 Open source Revenue: 739021000 Open source
20082008-02-02	Net margin	-1.4%	Net Income: -10049000 Open source Revenue: 717352000 Open source
20092009-01-31	Net margin	-14.2%	Net Income: -107330000 Open source Revenue: 754305000 Open source
20002000-01-29	Free cash flow margin	Not reported	Revenue: 912978000 Open source Operating Cash Flow: 38804000 Open source
20012001-02-03	Free cash flow margin	Not reported	Revenue: 1000120000 Open source Operating Cash Flow: 27860000 Open source
20022002-02-02	Free cash flow margin	Not reported	Revenue: 900628000 Open source Operating Cash Flow: 40231000 Open source
20032003-02-01	Free cash flow margin	Not reported	Revenue: 877296000 Open source Operating Cash Flow: 45060000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 902416000 Open source Operating Cash Flow: 41183000 Open source
20052005-01-29	Free cash flow margin	Not reported	Revenue: 646265000 Open source Operating Cash Flow: 27041000 Open source
20062006-01-28	Free cash flow margin	Not reported	Revenue: 689495000 Open source Operating Cash Flow: 27309000 Open source
20072007-02-03	Free cash flow margin	Not reported	Revenue: 739021000 Open source Operating Cash Flow: -43241000 Open source
20082008-02-02	Free cash flow margin	Not reported	Revenue: 717352000 Open source Operating Cash Flow: 73508000 Open source
20092009-01-31	Free cash flow margin	Not reported	Revenue: 754305000 Open source Operating Cash Flow: 1307000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-29	Operating cash flow	38804000	Operating Cash Flow: 38804000 Open source
20012001-02-03	Operating cash flow	27860000	Operating Cash Flow: 27860000 Open source
20022002-02-02	Operating cash flow	40231000	Operating Cash Flow: 40231000 Open source
20032003-02-01	Operating cash flow	45060000	Operating Cash Flow: 45060000 Open source
20042004-01-31	Operating cash flow	41183000	Operating Cash Flow: 41183000 Open source
20052005-01-29	Operating cash flow	27041000	Operating Cash Flow: 27041000 Open source
20062006-01-28	Operating cash flow	27309000	Operating Cash Flow: 27309000 Open source
20072007-02-03	Operating cash flow	-43241000	Operating Cash Flow: -43241000 Open source
20082008-02-02	Operating cash flow	73508000	Operating Cash Flow: 73508000 Open source
20092009-01-31	Operating cash flow	1307000	Operating Cash Flow: 1307000 Open source

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
Period	Series	Value(USD)	Source evidence
20002000-01-29	Free cash flow	Unavailable	Operating Cash Flow: 38804000 Open source
20012001-02-03	Free cash flow	Unavailable	Operating Cash Flow: 27860000 Open source
20022002-02-02	Free cash flow	Unavailable	Operating Cash Flow: 40231000 Open source
20032003-02-01	Free cash flow	Unavailable	Operating Cash Flow: 45060000 Open source
20042004-01-31	Free cash flow	Unavailable	Operating Cash Flow: 41183000 Open source
20052005-01-29	Free cash flow	Unavailable	Operating Cash Flow: 27041000 Open source
20062006-01-28	Free cash flow	Unavailable	Operating Cash Flow: 27309000 Open source
20072007-02-03	Free cash flow	Unavailable	Operating Cash Flow: -43241000 Open source
20082008-02-02	Free cash flow	Unavailable	Operating Cash Flow: 73508000 Open source
20092009-01-31	Free cash flow	Unavailable	Operating Cash Flow: 1307000 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.

98.8% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-01-29	Liabilities / assets	80.5%	Total Liabilities: 448242000 Open source Total Assets: 557042000 Open source
20012001-02-03	Liabilities / assets	77.8%	Total Liabilities: 472049000 Open source Total Assets: 606389000 Open source
20022002-02-02	Liabilities / assets	74.5%	Total Liabilities: 435646000 Open source Total Assets: 584853000 Open source
20032003-02-01	Liabilities / assets	74.3%	Total Liabilities: 431449000 Open source Total Assets: 580485000 Open source
20042004-01-31	Liabilities / assets	74.3%	Total Liabilities: 442126000 Open source Total Assets: 595022000 Open source
20052005-01-29	Liabilities / assets	69.8%	Total Liabilities: 391727000 Open source Total Assets: 560908000 Open source
20062006-01-28	Liabilities / assets	77.7%	Total Liabilities: 405197000 Open source Total Assets: 521482000 Open source
20072007-02-03	Liabilities / assets	77.3%	Total Liabilities: 415125000 Open source Total Assets: 537354000 Open source
20082008-02-02	Liabilities / assets	84.6%	Total Liabilities: 623580000 Open source Total Assets: 737088000 Open source
20092009-01-31	Liabilities / assets	98.8%	Total Liabilities: 560706000 Open source Total Assets: 567629000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-01-29	Current assets / current liabilities	1.74×	Current Assets: 370175000 Open source Current Liabilities: 212588000 Open source
20012001-02-03	Current assets / current liabilities	1.77×	Current Assets: 415586000 Open source Current Liabilities: 235312000 Open source
20022002-02-02	Current assets / current liabilities	2.03×	Current Assets: 399700000 Open source Current Liabilities: 197164000 Open source
20032003-02-01	Current assets / current liabilities	2.11×	Current Assets: 396834000 Open source Current Liabilities: 187844000 Open source
20042004-01-31	Current assets / current liabilities	2.23×	Current Assets: 433489000 Open source Current Liabilities: 194355000 Open source
20052005-01-29	Current assets / current liabilities	2.38×	Current Assets: 404280000 Open source Current Liabilities: 170070000 Open source
20062006-01-28	Current assets / current liabilities	2.3×	Current Assets: 446417000 Open source Current Liabilities: 194061000 Open source
20072007-02-03	Current assets / current liabilities	2.26×	Current Assets: 465835000 Open source Current Liabilities: 206362000 Open source
20082008-02-02	Current assets / current liabilities	1.53×	Current Assets: 639465000 Open source Current Liabilities: 416709000 Open source
20092009-01-31	Current assets / current liabilities	1.52×	Current Assets: 488782000 Open source Current Liabilities: 322555000 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
2000 1999-01-30 – 2000-01-29	USD 4.06 million Exact value Exact value: 4063000 USD 1999-01-30 – 2000-01-29: 4063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY ENTERPRISES INC /DE · 2000-01-29 FINLAY ENTERPRISES INC /DE (edgar:878731) Net Income: 4063000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 4063000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001005477-02-001960.txt#460 The citation records this snapshot. The page link may show a newer release later.	USD 38.8 million Exact value Exact value: 38804000 USD 1999-01-30 – 2000-01-29: 38804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY ENTERPRISES INC /DE · 2000-01-29 FINLAY ENTERPRISES INC /DE (edgar:878731) Operating Cash Flow: 38804000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38804000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001005477-02-001960.txt#477 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-02-04 – 2001-02-03	USD 26.52 million Exact value Exact value: 26521000 USD 2000-02-04 – 2001-02-03: 26521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY ENTERPRISES INC /DE · 2001-02-03 FINLAY ENTERPRISES INC /DE (edgar:878731) Net Income: 26521000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: 26521000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0000950136-03-001053.txt#3608 The citation records this snapshot. The page link may show a newer release later.	USD 27.86 million Exact value Exact value: 27860000 USD 2000-02-04 – 2001-02-03: 27860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY ENTERPRISES INC /DE · 2001-02-03 FINLAY ENTERPRISES INC /DE (edgar:878731) Operating Cash Flow: 27860000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27860000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0000950136-03-001053.txt#3625 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-02-03 – 2002-02-02	USD 18.54 million Exact value Exact value: 18535000 USD 2001-02-03 – 2002-02-02: 18535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY ENTERPRISES INC /DE · 2002-02-02 FINLAY ENTERPRISES INC /DE (edgar:878731) Net Income: 18535000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: 18535000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0000950136-04-001162.txt#4136 The citation records this snapshot. The page link may show a newer release later.	USD 40.23 million Exact value Exact value: 40231000 USD 2001-02-03 – 2002-02-02: 40231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY ENTERPRISES INC /DE · 2002-02-02 FINLAY ENTERPRISES INC /DE (edgar:878731) Operating Cash Flow: 40231000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40231000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0000950136-04-001162.txt#4153 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-02-02 – 2003-02-01	USD 7.04 million Exact value Exact value: 7039000 USD 2002-02-02 – 2003-02-01: 7039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY ENTERPRISES INC /DE · 2003-02-01 FINLAY ENTERPRISES INC /DE (edgar:878731) Net Income: 7039000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: 7039000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0000950136-05-002056.txt#4664 The citation records this snapshot. The page link may show a newer release later.	USD 45.06 million Exact value Exact value: 45060000 USD 2002-02-02 – 2003-02-01: 45060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY ENTERPRISES INC /DE · 2003-02-01 FINLAY ENTERPRISES INC /DE (edgar:878731) Operating Cash Flow: 45060000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45060000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0000950136-05-002056.txt#4682 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-02-01 – 2004-01-31	USD 8.41 million Exact value Exact value: 8410000 USD 2003-02-01 – 2004-01-31: 8410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY ENTERPRISES INC /DE · 2004-01-31 FINLAY ENTERPRISES INC /DE (edgar:878731) Net Income: 8410000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 8410000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0000950136-06-003204.txt#5298 The citation records this snapshot. The page link may show a newer release later.	USD 41.18 million Exact value Exact value: 41183000 USD 2003-02-01 – 2004-01-31: 41183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY ENTERPRISES INC /DE · 2004-01-31 FINLAY ENTERPRISES INC /DE (edgar:878731) Operating Cash Flow: 41183000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41183000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0000950136-06-003204.txt#5317 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-01-30 – 2005-01-29	USD 16.03 million Exact value Exact value: 16025000 USD 2004-01-30 – 2005-01-29: 16025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY ENTERPRISES INC /DE · 2005-01-29 FINLAY ENTERPRISES INC /DE (edgar:878731) Net Income: 16025000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: 16025000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0000950136-07-002609.txt#14428 The citation records this snapshot. The page link may show a newer release later.	USD 27.04 million Exact value Exact value: 27041000 USD 2004-01-30 – 2005-01-29: 27041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY ENTERPRISES INC /DE · 2005-01-29 FINLAY ENTERPRISES INC /DE (edgar:878731) Operating Cash Flow: 27041000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27041000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0000950136-07-002609.txt#14776 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-01-29 – 2006-01-28	−USD 55.74 million Exact value Exact value: -55736000 USD 2005-01-29 – 2006-01-28: -55736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY ENTERPRISES INC /DE · 2006-01-28 FINLAY ENTERPRISES INC /DE (edgar:878731) Net Income: -55736000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: -55736000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001144204-08-023064.txt#17768 The citation records this snapshot. The page link may show a newer release later.	USD 27.31 million Exact value Exact value: 27309000 USD 2005-01-29 – 2006-01-28: 27309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY ENTERPRISES INC /DE · 2006-01-28 FINLAY ENTERPRISES INC /DE (edgar:878731) Operating Cash Flow: 27309000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27309000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001144204-08-023064.txt#18118 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-02-04 – 2007-02-03	USD 4.41 million Exact value Exact value: 4408000 USD 2006-02-04 – 2007-02-03: 4408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY ENTERPRISES INC /DE · 2007-02-03 FINLAY ENTERPRISES INC /DE (edgar:878731) Net Income: 4408000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: 4408000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001144204-08-023064.txt#17768 The citation records this snapshot. The page link may show a newer release later.	−USD 43.24 million Exact value Exact value: -43241000 USD 2006-02-04 – 2007-02-03: -43241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY ENTERPRISES INC /DE · 2007-02-03 FINLAY ENTERPRISES INC /DE (edgar:878731) Operating Cash Flow: -43241000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43241000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001144204-08-023064.txt#18118 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-02-03 – 2008-02-02	−USD 10.05 million Exact value Exact value: -10049000 USD 2007-02-03 – 2008-02-02: -10049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY ENTERPRISES INC /DE · 2008-02-02 FINLAY ENTERPRISES INC /DE (edgar:878731) Net Income: -10049000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: -10049000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001144204-09-023574.txt#11704 The citation records this snapshot. The page link may show a newer release later.	USD 73.51 million Exact value Exact value: 73508000 USD 2007-02-03 – 2008-02-02: 73508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY ENTERPRISES INC /DE · 2008-02-02 FINLAY ENTERPRISES INC /DE (edgar:878731) Operating Cash Flow: 73508000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73508000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001144204-09-023574.txt#11917 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-02-01 – 2009-01-31	−USD 107.33 million Exact value Exact value: -107330000 USD 2008-02-01 – 2009-01-31: -107330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY ENTERPRISES INC /DE · 2009-01-31 FINLAY ENTERPRISES INC /DE (edgar:878731) Net Income: -107330000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -107330000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001144204-09-023574.txt#11704 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1307000 USD 2008-02-01 – 2009-01-31: 1307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY ENTERPRISES INC /DE · 2009-01-31 FINLAY ENTERPRISES INC /DE (edgar:878731) Operating Cash Flow: 1307000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878731/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1307000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878731/0001144204-09-023574.txt#11917 The citation records this snapshot. The page link may show a newer release later.	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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878731, 878731, edgar:878731

FINLAY ENTERPRISES INC /DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2008-02-01 – 2009-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation