Revenue
274 million USD
1998-10-30 · USD
Exact inputs and evidence
- Revenue: 274305000 USD Source
Fundies. English
EAGLE HARDWARE & GARDEN INC/WA/
EDGAR12 filing records in this dataset, filed from 1996-06-05 to 1998-12-31. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 35.1 million USD Source
Exact value
35148000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-12-31.
Financial data available through: 1997-01-31.
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: 3 of 11 periods available· newest 1997-01-31
- Operating income: 3 of 11 periods available· newest 1997-01-31
- Net income: 3 of 11 periods available· newest 1997-01-31
- Operating cash flow: 3 of 11 periods available· newest 1997-01-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1997-01-31
- Total liabilities: 2 of 11 periods available· newest 1997-01-31
- Current assets: 2 of 11 periods available· newest 1997-01-31
- Current liabilities: 2 of 11 periods available· newest 1997-01-31
- Cash and cash equivalents: 2 of 11 periods available· newest 1997-01-31
- 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
+23.6%Prior period
USD 615.67 million
–
Current period
USD 760.96 million
–
Exact inputs and evidence
760963000 − 615674000 = 145289000 USD
615674000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source760963000 USD · 1996-02-01 – 1997-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+91.8%Prior period
USD 11.34 million
–
Current period
USD 21.74 million
–
Exact inputs and evidence
21737000 − 11335000 = 10402000 USD
11335000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source21737000 USD · 1996-02-01 – 1997-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+107.8%Prior period
USD 14.41 million
–
Current period
USD 29.95 million
–
Exact inputs and evidence
29954000 − 14412000 = 15542000 USD
14412000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source29954000 USD · 1996-02-01 – 1997-01-31
Inspect current input Current sourceShare or cite
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.
1997 1996-02-01 – 1997-01-31
- Revenue USD 760.96 million 100% of revenue
- Cost of revenue USD 549.38 million 72% of revenue
- Operating expenses USD 172.75 million 23% of revenue
- Operating income USD 36.95 million 4.9% of revenue
- Tax, interest and other Derived USD 15.22 million 2% of revenue
- Net income USD 21.74 million 2.9% of revenue
Cash
- Operating cash flow USD 29.95 million 3.9% 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
- 1995 Net loss: net income was −1.2% of revenue.
- 1996 96%
- 1997 95%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | 518755000 | 513886000 Derived | 4869000 | 11153000 Derived | -6284000 | Unavailable | Source
|
| 1996 1995-02-01 – 1996-01-31 | 615674000 | 593078000 Derived | 22596000 | 11261000 Derived | 11335000 | Unavailable | Source
|
| 1997 1996-02-01 – 1997-01-31 | 760963000 | 724009000 Derived | 36954000 | 15217000 Derived | 21737000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 761M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 518755000 |
|
| 1996 | Revenue | 615674000 |
|
| 1997 | Revenue | 760963000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
23.6% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 18.7% |
|
| 1997 | Year over year | 23.6% |
|
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 4.9% 1997
Net margin 2.9% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 0.9% |
|
| 1996 | Operating margin | 3.7% |
|
| 1997 | Operating margin | 4.9% |
|
| 1995 | Net margin | -1.2% |
|
| 1996 | Net margin | 1.8% |
|
| 1997 | Net margin | 2.9% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 30M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -13178000 |
|
| 1996 | Operating cash flow | 14412000 |
|
| 1997 | Operating cash flow | 29954000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
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.
41.3% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 57.6% |
|
| 1997 | Liabilities / assets | 41.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.51× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.55× |
|
| 1997 | Current assets / current liabilities | 2.51× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-02-01 – 1995-01-31 | −USD 6.28 million Exact valueExact value: -6284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.18 million Exact valueExact value: -13178000 USD Share or citeThe 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. |
| 1996 1995-02-01 – 1996-01-31 | USD 11.34 million Exact valueExact value: 11335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.41 million Exact valueExact value: 14412000 USD Share or citeThe 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. |
| 1997 1996-02-01 – 1997-01-31 | USD 21.74 million Exact valueExact value: 21737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.95 million Exact valueExact value: 29954000 USD Share or citeThe 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000883683, 883683, edgar:883683