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HAGGAR CORP

EDGAR

Quarterly report (10-Q) · filed 2005-08-09

40 filing records in this dataset, filed from 1996-05-14 to 2005-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

119 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 119492000 USD Source

Operating cash flow

23.2 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 685000 USD Source
Operating Cash Flow: -22511000 USD Source

Free cash flow

21.7 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 685000 USD Source
Operating Cash Flow: -22511000 USD Source
Capital Expenditure: 4443000 USD Source
Capital Expenditure: 2974000 USD Source

Cash and cash equivalents: 20.2 million USD 2005-06-30 Source
Exact value

20175000 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

473 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 487890000 USD · 2003-10-01 – 2004-09-30 Source
Revenue: 356146000 USD · 2003-10-01 – 2004-06-30 Source
Revenue: 100543000 USD · 2004-10-01 – 2004-12-31 Source
Revenue: 120798000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 119492000 USD · 2005-04-01 – 2005-06-30 Source

Net income

8.79 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 9408000 USD · 2003-10-01 – 2004-09-30 Source
Net income: 5526000 USD · 2003-10-01 – 2004-06-30 Source
Net income: -3265000 USD · 2004-10-01 – 2004-12-31 Source
Net income: 3419000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 4756000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

14.7 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 30571000 USD · 2003-10-01 – 2004-09-30 Source
Operating cash flow: 16544000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: -2105000 USD · 2004-10-01 – 2004-12-31 Source
Operating cash flow: -22511000 USD · 2004-10-01 – 2005-03-31 Source
Operating cash flow: -2105000 USD · 2004-10-01 – 2004-12-31 Source
Operating cash flow: 685000 USD · 2004-10-01 – 2005-06-30 Source
Operating cash flow: -22511000 USD · 2004-10-01 – 2005-03-31 Source

Capital expenditure

5.71 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 4113000 USD · 2003-10-01 – 2004-09-30 Source
Capital expenditure: 2846000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 1741000 USD · 2004-10-01 – 2004-12-31 Source
Capital expenditure: 2974000 USD · 2004-10-01 – 2005-03-31 Source
Capital expenditure: 1741000 USD · 2004-10-01 – 2004-12-31 Source
Capital expenditure: 4443000 USD · 2004-10-01 – 2005-06-30 Source
Capital expenditure: 2974000 USD · 2004-10-01 – 2005-03-31 Source

Free cash flow

9 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 30571000 USD · 2003-10-01 – 2004-09-30 Source
Operating cash flow: 16544000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: -2105000 USD · 2004-10-01 – 2004-12-31 Source
Operating cash flow: -22511000 USD · 2004-10-01 – 2005-03-31 Source
Operating cash flow: -2105000 USD · 2004-10-01 – 2004-12-31 Source
Operating cash flow: 685000 USD · 2004-10-01 – 2005-06-30 Source
Operating cash flow: -22511000 USD · 2004-10-01 – 2005-03-31 Source
Capital expenditure: 4113000 USD · 2003-10-01 – 2004-09-30 Source
Capital expenditure: 2846000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 1741000 USD · 2004-10-01 – 2004-12-31 Source
Capital expenditure: 2974000 USD · 2004-10-01 – 2005-03-31 Source
Capital expenditure: 1741000 USD · 2004-10-01 – 2004-12-31 Source
Capital expenditure: 4443000 USD · 2004-10-01 – 2005-06-30 Source
Capital expenditure: 2974000 USD · 2004-10-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-09.

Financial data available through: 2004-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-09-30
Operating income: 8 of 11 periods available· newest 2001-09-30
Net income: 11 of 11 periods available· newest 2004-09-30
Operating cash flow: 11 of 11 periods available· newest 2004-09-30
Capital expenditure: 11 of 11 periods available· newest 2004-09-30
Total assets: 10 of 11 periods available· newest 2004-09-30
Total liabilities: 10 of 11 periods available· newest 2004-09-30
Current assets: 10 of 11 periods available· newest 2004-09-30
Current liabilities: 10 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2004-09-30
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
+1.1%

Prior period

USD 482.38 million

2002-10-01 – 2003-09-30
Current period

USD 487.89 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

487890000 − 482375000 = 5515000 USD

482375000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
487890000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HAGGAR CORP · 2004-09-30 HAGGAR CORP (edgar:892533) Year-over-year change in Revenue: 5515000 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 487890000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#6972 Input fundies:Revenue: 482375000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#6972
The citation records this snapshot. The page link may show a newer release later.
Net income
-4.5%

Prior period

USD 9.86 million

2002-10-01 – 2003-09-30
Current period

USD 9.41 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

9408000 − 9856000 = -448000 USD

9856000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
9408000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HAGGAR CORP · 2004-09-30 HAGGAR CORP (edgar:892533) Year-over-year change in Net income: -448000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9408000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#8795 Input fundies:NetIncome: 9856000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#8795
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Operating cash flow
+52.7%

Prior period

USD 20.02 million

2002-10-01 – 2003-09-30
Current period

USD 30.57 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

30571000 − 20019000 = 10552000 USD

20019000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
30571000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HAGGAR CORP · 2004-09-30 HAGGAR CORP (edgar:892533) Year-over-year change in Operating cash flow: 10552000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30571000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9092 Input fundies:OperatingCashFlow: 20019000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9092
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.3%

Prior period

USD 15.99 million

2002-10-01 – 2003-09-30
Current period

USD 4.11 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

4113000 − 15993000 = -11880000 USD

15993000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
4113000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HAGGAR CORP · 2004-09-30 HAGGAR CORP (edgar:892533) Year-over-year change in Capital expenditure: -11880000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4113000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9127 Input fundies:CapitalExpenditure: 15993000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9127
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.

2004 2003-10-01 – 2004-09-30

Revenue USD 487.89 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 9.41 million 1.9% of revenue

Cash

Operating cash flow USD 30.57 million 6.3% of revenue
Capital expenditure USD 4.11 million 0.8% of revenue
Free cash flow Derived USD 26.46 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 96%
1996 Operating loss: operating costs were 100% of revenue.
1997 98%
1998 96%
1999 96%
2000 96%
2001 Operating loss: operating costs were 101% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

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
1995 1994-10-01 – 1995-09-30	448532000	428519000 Derived	20013000	10204000 Derived	9809000	-66048000 Derived	Source 1994-10-01 – 1995-09-30: 448532000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 20013000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 9809000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -35435000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 30613000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	437942000	438618000 Derived	-676000	1744000 Derived	-2420000	29484000 Derived	Source 1995-10-01 – 1996-09-30: 437942000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -676000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -2420000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 45554000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 16070000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	406030000	398419000 Derived	7611000	3868000 Derived	3743000	8427000 Derived	Source 1996-10-01 – 1997-09-30: 406030000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 7611000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 3743000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 23416000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 14989000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	402475000	387131000 Derived	15344000	7320000 Derived	8024000	26786000 Derived	Source 1997-10-01 – 1998-09-30: 402475000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 15344000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 8024000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 36965000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 10179000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	434358000	416285000 Derived	18073000	8675000 Derived	9398000	42487000 Derived	Source 1998-10-01 – 1999-09-30: 434358000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 18073000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 9398000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 52863000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 10376000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	432855000	413805000 Derived	19050000	9768000 Derived	9282000	-13843000 Derived	Source 1999-10-01 – 2000-09-30: 432855000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 19050000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 9282000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -3217000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 10626000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	444570000	450062000 Derived	-5492000	3178000 Derived	-8670000	2649000 Derived	Source 2000-10-01 – 2001-09-30: 444570000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -5492000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -8670000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 7915000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 5266000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	481831000	Unavailable	Unavailable	Unavailable	-8334000	19258000 Derived	Source 2001-10-01 – 2002-09-30: 481831000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -8334000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 22643000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 3385000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	482375000	Unavailable	Unavailable	Unavailable	9856000	4026000 Derived	Source 2002-10-01 – 2003-09-30: 482375000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 9856000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 20019000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 15993000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	487890000	Unavailable	Unavailable	Unavailable	9408000	26458000 Derived	Source 2003-10-01 – 2004-09-30: 487890000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 9408000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 30571000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 4113000 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 487.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	448532000	Revenue: 448532000 Open source
19961996-09-30	Revenue	437942000	Revenue: 437942000 Open source
19971997-09-30	Revenue	406030000	Revenue: 406030000 Open source
19981998-09-30	Revenue	402475000	Revenue: 402475000 Open source
19991999-09-30	Revenue	434358000	Revenue: 434358000 Open source
20002000-09-30	Revenue	432855000	Revenue: 432855000 Open source
20012001-09-30	Revenue	444570000	Revenue: 444570000 Open source
20022002-09-30	Revenue	481831000	Revenue: 481831000 Open source
20032003-09-30	Revenue	482375000	Revenue: 482375000 Open source
20042004-09-30	Revenue	487890000	Revenue: 487890000 Open source

Revenue growth

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

1.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	-8.7%	Revenue: 448532000 Open source Revenue: 491235000 Open source
19961996-09-30	Year over year	-2.4%	Revenue: 437942000 Open source Revenue: 448532000 Open source
19971997-09-30	Year over year	-7.3%	Revenue: 406030000 Open source Revenue: 437942000 Open source
19981998-09-30	Year over year	-0.9%	Revenue: 402475000 Open source Revenue: 406030000 Open source
19991999-09-30	Year over year	7.9%	Revenue: 434358000 Open source Revenue: 402475000 Open source
20002000-09-30	Year over year	-0.3%	Revenue: 432855000 Open source Revenue: 434358000 Open source
20012001-09-30	Year over year	2.7%	Revenue: 444570000 Open source Revenue: 432855000 Open source
20022002-09-30	Year over year	8.4%	Revenue: 481831000 Open source Revenue: 444570000 Open source
20032003-09-30	Year over year	0.1%	Revenue: 482375000 Open source Revenue: 481831000 Open source
20042004-09-30	Year over year	1.1%	Revenue: 487890000 Open source Revenue: 482375000 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 -1.2% 2001

Net margin 1.9% 2004

Free cash flow margin 5.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	4.5%	Operating Income: 20013000 Open source Revenue: 448532000 Open source
19961996-09-30	Operating margin	-0.2%	Operating Income: -676000 Open source Revenue: 437942000 Open source
19971997-09-30	Operating margin	1.9%	Operating Income: 7611000 Open source Revenue: 406030000 Open source
19981998-09-30	Operating margin	3.8%	Operating Income: 15344000 Open source Revenue: 402475000 Open source
19991999-09-30	Operating margin	4.2%	Operating Income: 18073000 Open source Revenue: 434358000 Open source
20002000-09-30	Operating margin	4.4%	Operating Income: 19050000 Open source Revenue: 432855000 Open source
20012001-09-30	Operating margin	-1.2%	Operating Income: -5492000 Open source Revenue: 444570000 Open source
2002-09-30	Operating margin	Not reported	Revenue: 481831000 Open source
2003-09-30	Operating margin	Not reported	Revenue: 482375000 Open source
2004-09-30	Operating margin	Not reported	Revenue: 487890000 Open source
19951995-09-30	Net margin	2.2%	Net Income: 9809000 Open source Revenue: 448532000 Open source
19961996-09-30	Net margin	-0.6%	Net Income: -2420000 Open source Revenue: 437942000 Open source
19971997-09-30	Net margin	0.9%	Net Income: 3743000 Open source Revenue: 406030000 Open source
19981998-09-30	Net margin	2%	Net Income: 8024000 Open source Revenue: 402475000 Open source
19991999-09-30	Net margin	2.2%	Net Income: 9398000 Open source Revenue: 434358000 Open source
20002000-09-30	Net margin	2.1%	Net Income: 9282000 Open source Revenue: 432855000 Open source
20012001-09-30	Net margin	-2%	Net Income: -8670000 Open source Revenue: 444570000 Open source
20022002-09-30	Net margin	-1.7%	Net Income: -8334000 Open source Revenue: 481831000 Open source
20032003-09-30	Net margin	2%	Net Income: 9856000 Open source Revenue: 482375000 Open source
20042004-09-30	Net margin	1.9%	Net Income: 9408000 Open source Revenue: 487890000 Open source
19951995-09-30	Free cash flow margin	-14.7%	Revenue: 448532000 Open source Operating Cash Flow: -35435000 Open source Capital Expenditure: 30613000 Open source
19961996-09-30	Free cash flow margin	6.7%	Revenue: 437942000 Open source Operating Cash Flow: 45554000 Open source Capital Expenditure: 16070000 Open source
19971997-09-30	Free cash flow margin	2.1%	Revenue: 406030000 Open source Operating Cash Flow: 23416000 Open source Capital Expenditure: 14989000 Open source
19981998-09-30	Free cash flow margin	6.7%	Revenue: 402475000 Open source Operating Cash Flow: 36965000 Open source Capital Expenditure: 10179000 Open source
19991999-09-30	Free cash flow margin	9.8%	Revenue: 434358000 Open source Operating Cash Flow: 52863000 Open source Capital Expenditure: 10376000 Open source
20002000-09-30	Free cash flow margin	-3.2%	Revenue: 432855000 Open source Operating Cash Flow: -3217000 Open source Capital Expenditure: 10626000 Open source
20012001-09-30	Free cash flow margin	0.6%	Revenue: 444570000 Open source Operating Cash Flow: 7915000 Open source Capital Expenditure: 5266000 Open source
20022002-09-30	Free cash flow margin	4%	Revenue: 481831000 Open source Operating Cash Flow: 22643000 Open source Capital Expenditure: 3385000 Open source
20032003-09-30	Free cash flow margin	0.8%	Revenue: 482375000 Open source Operating Cash Flow: 20019000 Open source Capital Expenditure: 15993000 Open source
20042004-09-30	Free cash flow margin	5.4%	Revenue: 487890000 Open source Operating Cash Flow: 30571000 Open source Capital Expenditure: 4113000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-35435000	Operating Cash Flow: -35435000 Open source
19961996-09-30	Operating cash flow	45554000	Operating Cash Flow: 45554000 Open source
19971997-09-30	Operating cash flow	23416000	Operating Cash Flow: 23416000 Open source
19981998-09-30	Operating cash flow	36965000	Operating Cash Flow: 36965000 Open source
19991999-09-30	Operating cash flow	52863000	Operating Cash Flow: 52863000 Open source
20002000-09-30	Operating cash flow	-3217000	Operating Cash Flow: -3217000 Open source
20012001-09-30	Operating cash flow	7915000	Operating Cash Flow: 7915000 Open source
20022002-09-30	Operating cash flow	22643000	Operating Cash Flow: 22643000 Open source
20032003-09-30	Operating cash flow	20019000	Operating Cash Flow: 20019000 Open source
20042004-09-30	Operating cash flow	30571000	Operating Cash Flow: 30571000 Open source

Free cash flow

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

USD 26.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	-66048000	Operating Cash Flow: -35435000 Open source Capital Expenditure: 30613000 Open source
19961996-09-30	Free cash flow	29484000	Operating Cash Flow: 45554000 Open source Capital Expenditure: 16070000 Open source
19971997-09-30	Free cash flow	8427000	Operating Cash Flow: 23416000 Open source Capital Expenditure: 14989000 Open source
19981998-09-30	Free cash flow	26786000	Operating Cash Flow: 36965000 Open source Capital Expenditure: 10179000 Open source
19991999-09-30	Free cash flow	42487000	Operating Cash Flow: 52863000 Open source Capital Expenditure: 10376000 Open source
20002000-09-30	Free cash flow	-13843000	Operating Cash Flow: -3217000 Open source Capital Expenditure: 10626000 Open source
20012001-09-30	Free cash flow	2649000	Operating Cash Flow: 7915000 Open source Capital Expenditure: 5266000 Open source
20022002-09-30	Free cash flow	19258000	Operating Cash Flow: 22643000 Open source Capital Expenditure: 3385000 Open source
20032003-09-30	Free cash flow	4026000	Operating Cash Flow: 20019000 Open source Capital Expenditure: 15993000 Open source
20042004-09-30	Free cash flow	26458000	Operating Cash Flow: 30571000 Open source Capital Expenditure: 4113000 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.

34.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	47.2%	Total Liabilities: 148946000 Open source Total Assets: 315352000 Open source
19961996-09-30	Liabilities / assets	41.6%	Total Liabilities: 115852000 Open source Total Assets: 278334000 Open source
19971997-09-30	Liabilities / assets	37.2%	Total Liabilities: 97539000 Open source Total Assets: 262053000 Open source
19981998-09-30	Liabilities / assets	34.3%	Total Liabilities: 86500000 Open source Total Assets: 251975000 Open source
19991999-09-30	Liabilities / assets	37.6%	Total Liabilities: 99083000 Open source Total Assets: 263531000 Open source
20002000-09-30	Liabilities / assets	39.9%	Total Liabilities: 108572000 Open source Total Assets: 272356000 Open source
20012001-09-30	Liabilities / assets	44.7%	Total Liabilities: 123126000 Open source Total Assets: 275225000 Open source
20022002-09-30	Liabilities / assets	42.5%	Total Liabilities: 106256000 Open source Total Assets: 249977000 Open source
20032003-09-30	Liabilities / assets	35.8%	Total Liabilities: 85381000 Open source Total Assets: 238207000 Open source
20042004-09-30	Liabilities / assets	34.8%	Total Liabilities: 91071000 Open source Total Assets: 261472000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.64× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	3.54×	Current Assets: 249210000 Open source Current Liabilities: 70361000 Open source
19961996-09-30	Current assets / current liabilities	2.85×	Current Assets: 209912000 Open source Current Liabilities: 73740000 Open source
19971997-09-30	Current assets / current liabilities	2.93×	Current Assets: 192293000 Open source Current Liabilities: 65739000 Open source
19981998-09-30	Current assets / current liabilities	3.05×	Current Assets: 185317000 Open source Current Liabilities: 60818000 Open source
19991999-09-30	Current assets / current liabilities	2.21×	Current Assets: 169626000 Open source Current Liabilities: 76842000 Open source
20002000-09-30	Current assets / current liabilities	2.88×	Current Assets: 179493000 Open source Current Liabilities: 62239000 Open source
20012001-09-30	Current assets / current liabilities	2.58×	Current Assets: 190330000 Open source Current Liabilities: 73788000 Open source
20022002-09-30	Current assets / current liabilities	2.43×	Current Assets: 186414000 Open source Current Liabilities: 76666000 Open source
20032003-09-30	Current assets / current liabilities	2.52×	Current Assets: 175223000 Open source Current Liabilities: 69633000 Open source
20042004-09-30	Current assets / current liabilities	2.64×	Current Assets: 200441000 Open source Current Liabilities: 75937000 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
1995 1994-10-01 – 1995-09-30	USD 9.81 million Exact value Exact value: 9809000 USD 1994-10-01 – 1995-09-30: 9809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGGAR CORP · 1995-09-30 HAGGAR CORP (edgar:892533) Net Income: 9809000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9809000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-97-008289.txt#1273 The citation records this snapshot. The page link may show a newer release later.	−USD 35.44 million Exact value Exact value: -35435000 USD 1994-10-01 – 1995-09-30: -35435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGGAR CORP · 1995-09-30 HAGGAR CORP (edgar:892533) Operating Cash Flow: -35435000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35435000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-97-008289.txt#1290 The citation records this snapshot. The page link may show a newer release later.	USD 30.61 million Exact value Exact value: 30613000 USD 1994-10-01 – 1995-09-30: 30613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGGAR CORP · 1995-09-30 HAGGAR CORP (edgar:892533) Capital Expenditure: 30613000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30613000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-97-008289.txt#1294 The citation records this snapshot. The page link may show a newer release later.	−USD 66.05 million Calculation and evidence -35435000 − 30613000 USD Exact free cash flow: -66048000 USD 1994-10-01 – 1995-09-30: -35435000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 30613000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGGAR CORP · 1995-09-30 HAGGAR CORP (edgar:892533) Free cash flow: -66048000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35435000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-97-008289.txt#1290 Input fundies:CapitalExpenditure: 30613000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-97-008289.txt#1294 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 2.42 million Exact value Exact value: -2420000 USD 1995-10-01 – 1996-09-30: -2420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGGAR CORP · 1996-09-30 HAGGAR CORP (edgar:892533) Net Income: -2420000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2420000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-98-044638.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 45.55 million Exact value Exact value: 45554000 USD 1995-10-01 – 1996-09-30: 45554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGGAR CORP · 1996-09-30 HAGGAR CORP (edgar:892533) Operating Cash Flow: 45554000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45554000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-98-044638.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 16.07 million Exact value Exact value: 16070000 USD 1995-10-01 – 1996-09-30: 16070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGGAR CORP · 1996-09-30 HAGGAR CORP (edgar:892533) Capital Expenditure: 16070000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16070000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-98-044638.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 29.48 million Calculation and evidence 45554000 − 16070000 USD Exact free cash flow: 29484000 USD 1995-10-01 – 1996-09-30: 45554000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 16070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGGAR CORP · 1996-09-30 HAGGAR CORP (edgar:892533) Free cash flow: 29484000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45554000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-98-044638.txt#1457 Input fundies:CapitalExpenditure: 16070000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-98-044638.txt#1460 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 3.74 million Exact value Exact value: 3743000 USD 1996-10-01 – 1997-09-30: 3743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGGAR CORP · 1997-09-30 HAGGAR CORP (edgar:892533) Net Income: 3743000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3743000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-99-009821.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 23.42 million Exact value Exact value: 23416000 USD 1996-10-01 – 1997-09-30: 23416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGGAR CORP · 1997-09-30 HAGGAR CORP (edgar:892533) Operating Cash Flow: 23416000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23416000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-99-009821.txt#1411 The citation records this snapshot. The page link may show a newer release later.	USD 14.99 million Exact value Exact value: 14989000 USD 1996-10-01 – 1997-09-30: 14989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGGAR CORP · 1997-09-30 HAGGAR CORP (edgar:892533) Capital Expenditure: 14989000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14989000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-99-009821.txt#1414 The citation records this snapshot. The page link may show a newer release later.	USD 8.43 million Calculation and evidence 23416000 − 14989000 USD Exact free cash flow: 8427000 USD 1996-10-01 – 1997-09-30: 23416000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 14989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGGAR CORP · 1997-09-30 HAGGAR CORP (edgar:892533) Free cash flow: 8427000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23416000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-99-009821.txt#1411 Input fundies:CapitalExpenditure: 14989000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-99-009821.txt#1414 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 8.02 million Exact value Exact value: 8024000 USD 1997-10-01 – 1998-09-30: 8024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGGAR CORP · 1998-09-30 HAGGAR CORP (edgar:892533) Net Income: 8024000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8024000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-00-054416.txt#1327 The citation records this snapshot. The page link may show a newer release later.	USD 36.97 million Exact value Exact value: 36965000 USD 1997-10-01 – 1998-09-30: 36965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGGAR CORP · 1998-09-30 HAGGAR CORP (edgar:892533) Operating Cash Flow: 36965000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36965000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-00-054416.txt#1345 The citation records this snapshot. The page link may show a newer release later.	USD 10.18 million Exact value Exact value: 10179000 USD 1997-10-01 – 1998-09-30: 10179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGGAR CORP · 1998-09-30 HAGGAR CORP (edgar:892533) Capital Expenditure: 10179000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10179000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-00-054416.txt#1348 The citation records this snapshot. The page link may show a newer release later.	USD 26.79 million Calculation and evidence 36965000 − 10179000 USD Exact free cash flow: 26786000 USD 1997-10-01 – 1998-09-30: 36965000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 10179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGGAR CORP · 1998-09-30 HAGGAR CORP (edgar:892533) Free cash flow: 26786000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36965000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-00-054416.txt#1345 Input fundies:CapitalExpenditure: 10179000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-00-054416.txt#1348 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 9.4 million Exact value Exact value: 9398000 USD 1998-10-01 – 1999-09-30: 9398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGGAR CORP · 1999-09-30 HAGGAR CORP (edgar:892533) Net Income: 9398000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9398000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-01-540165.txt#1247 The citation records this snapshot. The page link may show a newer release later.	USD 52.86 million Exact value Exact value: 52863000 USD 1998-10-01 – 1999-09-30: 52863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGGAR CORP · 1999-09-30 HAGGAR CORP (edgar:892533) Operating Cash Flow: 52863000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52863000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-01-540165.txt#1265 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Exact value Exact value: 10376000 USD 1998-10-01 – 1999-09-30: 10376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGGAR CORP · 1999-09-30 HAGGAR CORP (edgar:892533) Capital Expenditure: 10376000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10376000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-01-540165.txt#1269 The citation records this snapshot. The page link may show a newer release later.	USD 42.49 million Calculation and evidence 52863000 − 10376000 USD Exact free cash flow: 42487000 USD 1998-10-01 – 1999-09-30: 52863000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 10376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGGAR CORP · 1999-09-30 HAGGAR CORP (edgar:892533) Free cash flow: 42487000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52863000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-01-540165.txt#1265 Input fundies:CapitalExpenditure: 10376000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0000912057-01-540165.txt#1269 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 9.28 million Exact value Exact value: 9282000 USD 1999-10-01 – 2000-09-30: 9282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGGAR CORP · 2000-09-30 HAGGAR CORP (edgar:892533) Net Income: 9282000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9282000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-02-007922.txt#4961 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Exact value Exact value: -3217000 USD 1999-10-01 – 2000-09-30: -3217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGGAR CORP · 2000-09-30 HAGGAR CORP (edgar:892533) Operating Cash Flow: -3217000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3217000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-02-007922.txt#5201 The citation records this snapshot. The page link may show a newer release later.	USD 10.63 million Exact value Exact value: 10626000 USD 1999-10-01 – 2000-09-30: 10626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGGAR CORP · 2000-09-30 HAGGAR CORP (edgar:892533) Capital Expenditure: 10626000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10626000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-02-007922.txt#5240 The citation records this snapshot. The page link may show a newer release later.	−USD 13.84 million Calculation and evidence -3217000 − 10626000 USD Exact free cash flow: -13843000 USD 1999-10-01 – 2000-09-30: -3217000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 10626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGGAR CORP · 2000-09-30 HAGGAR CORP (edgar:892533) Free cash flow: -13843000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3217000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-02-007922.txt#5201 Input fundies:CapitalExpenditure: 10626000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-02-007922.txt#5240 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 8.67 million Exact value Exact value: -8670000 USD 2000-10-01 – 2001-09-30: -8670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGGAR CORP · 2001-09-30 HAGGAR CORP (edgar:892533) Net Income: -8670000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8670000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-03-040578.txt#5285 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7915000 USD 2000-10-01 – 2001-09-30: 7915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGGAR CORP · 2001-09-30 HAGGAR CORP (edgar:892533) Operating Cash Flow: 7915000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7915000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-03-040578.txt#5524 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5266000 USD 2000-10-01 – 2001-09-30: 5266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGGAR CORP · 2001-09-30 HAGGAR CORP (edgar:892533) Capital Expenditure: 5266000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5266000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-03-040578.txt#5563 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Calculation and evidence 7915000 − 5266000 USD Exact free cash flow: 2649000 USD 2000-10-01 – 2001-09-30: 7915000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 5266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGGAR CORP · 2001-09-30 HAGGAR CORP (edgar:892533) Free cash flow: 2649000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7915000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-03-040578.txt#5524 Input fundies:CapitalExpenditure: 5266000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001047469-03-040578.txt#5563 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 8.33 million Exact value Exact value: -8334000 USD 2001-10-01 – 2002-09-30: -8334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGGAR CORP · 2002-09-30 HAGGAR CORP (edgar:892533) Net Income: -8334000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8334000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#8795 The citation records this snapshot. The page link may show a newer release later.	USD 22.64 million Exact value Exact value: 22643000 USD 2001-10-01 – 2002-09-30: 22643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGGAR CORP · 2002-09-30 HAGGAR CORP (edgar:892533) Operating Cash Flow: 22643000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22643000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9092 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3385000 USD 2001-10-01 – 2002-09-30: 3385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGGAR CORP · 2002-09-30 HAGGAR CORP (edgar:892533) Capital Expenditure: 3385000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3385000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9127 The citation records this snapshot. The page link may show a newer release later.	USD 19.26 million Calculation and evidence 22643000 − 3385000 USD Exact free cash flow: 19258000 USD 2001-10-01 – 2002-09-30: 22643000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 3385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGGAR CORP · 2002-09-30 HAGGAR CORP (edgar:892533) Free cash flow: 19258000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22643000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9092 Input fundies:CapitalExpenditure: 3385000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9127 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 9.86 million Exact value Exact value: 9856000 USD 2002-10-01 – 2003-09-30: 9856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGGAR CORP · 2003-09-30 HAGGAR CORP (edgar:892533) Net Income: 9856000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9856000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#8795 The citation records this snapshot. The page link may show a newer release later.	USD 20.02 million Exact value Exact value: 20019000 USD 2002-10-01 – 2003-09-30: 20019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGGAR CORP · 2003-09-30 HAGGAR CORP (edgar:892533) Operating Cash Flow: 20019000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20019000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9092 The citation records this snapshot. The page link may show a newer release later.	USD 15.99 million Exact value Exact value: 15993000 USD 2002-10-01 – 2003-09-30: 15993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGGAR CORP · 2003-09-30 HAGGAR CORP (edgar:892533) Capital Expenditure: 15993000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15993000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9127 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Calculation and evidence 20019000 − 15993000 USD Exact free cash flow: 4026000 USD 2002-10-01 – 2003-09-30: 20019000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 15993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGGAR CORP · 2003-09-30 HAGGAR CORP (edgar:892533) Free cash flow: 4026000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20019000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9092 Input fundies:CapitalExpenditure: 15993000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9127 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 9.41 million Exact value Exact value: 9408000 USD 2003-10-01 – 2004-09-30: 9408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGGAR CORP · 2004-09-30 HAGGAR CORP (edgar:892533) Net Income: 9408000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9408000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#8795 The citation records this snapshot. The page link may show a newer release later.	USD 30.57 million Exact value Exact value: 30571000 USD 2003-10-01 – 2004-09-30: 30571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGGAR CORP · 2004-09-30 HAGGAR CORP (edgar:892533) Operating Cash Flow: 30571000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30571000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9092 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4113000 USD 2003-10-01 – 2004-09-30: 4113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGGAR CORP · 2004-09-30 HAGGAR CORP (edgar:892533) Capital Expenditure: 4113000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4113000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9127 The citation records this snapshot. The page link may show a newer release later.	USD 26.46 million Calculation and evidence 30571000 − 4113000 USD Exact free cash flow: 26458000 USD 2003-10-01 – 2004-09-30: 30571000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 4113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGGAR CORP · 2004-09-30 HAGGAR CORP (edgar:892533) Free cash flow: 26458000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30571000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9092 Input fundies:CapitalExpenditure: 4113000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892533/0001193805-04-001906.txt#9127 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000892533, 892533, edgar:892533

Also known as HAGGAR CORPORATION

HAGGAR CORP

Latest quarter

Revenue

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

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation