Revenue
80.7 million USD
2014-06-29 · USD
Exact inputs and evidence
- Revenue: 80660000 USD Source
83 filing records in this dataset, filed from 1996-06-27 to 2014-08-07. Reported financial figures are available; chart coverage varies by period.
80.7 million USD
2014-06-29 · USD
-1.73%
2014-06-29 · %
-405 thousand USD
2014-06-29 · USD
-836 thousand USD
2014-06-29 · USD
3368000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
450 thousand USD
2013-07-01 – 2014-06-29
2.64 million USD
2013-07-01 – 2014-06-29
-2.19 million USD
2013-07-01 – 2014-06-29
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-08-07.
Financial data available through: 2014-03-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 360.65 million
–
Current period
USD 343.51 million
–
343506000 − 360645000 = -17139000 USD
360645000 USD · 2012-04-02 – 2013-03-31
Inspect prior input Prior source343506000 USD · 2013-04-01 – 2014-03-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.34 million
–
Current period
−USD 10.14 million
–
-10139000 − -3335000 = -6804000 USD
-3335000 USD · 2012-04-02 – 2013-03-31
Inspect prior input Prior source-10139000 USD · 2013-04-01 – 2014-03-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 515,000
–
Current period
−USD 1.65 million
–
-1653000 − -515000 = -1138000 USD
-515000 USD · 2012-04-02 – 2013-03-31
Inspect prior input Prior source-1653000 USD · 2013-04-01 – 2014-03-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.61 million
–
Current period
USD 4.7 million
–
4702000 − 3606000 = 1096000 USD
3606000 USD · 2012-04-02 – 2013-03-31
Inspect prior input Prior source4702000 USD · 2013-04-01 – 2014-03-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2004-04-01 – 2005-03-31 | 309089551 | 298572971 Derived | 10516580 | 4345523 Derived | 6171057 | 2688257 Derived | Source
|
| 2006 2005-04-01 – 2006-03-31 | 343204097 | 338671084 Derived | 4533013 | 4620202 Derived | -87189 | Unavailable | Source
|
| 2007 2006-04-02 – 2007-04-01 | 388209155 | 375963916 Derived | 12245239 | 5146525 Derived | 7098714 | Unavailable | Source
|
| 2010 2009-03-30 – 2010-03-28 | 353695000 | 368346000 Derived | -14651000 | -6377000 Derived | -8274000 | -3676000 Derived | Source
|
| 2011 2010-03-29 – 2011-04-03 | 362483000 | 363129000 Derived | -646000 | 2369000 Derived | -3015000 | 1569000 Derived | Source
|
| 2012 2011-04-02 – 2012-04-01 | 349883000 | 353163000 Derived | -3280000 | 1792000 Derived | -5072000 | 2274000 Derived | Source
|
| 2012 2011-04-04 – 2012-04-01 | 349883000 | 353163000 Derived | -3280000 | 1792000 Derived | -5072000 | 2274000 Derived | Source
|
| 2013 2012-04-02 – 2013-03-31 | 360645000 | 361854000 Derived | -1209000 | 2126000 Derived | -3335000 | -4121000 Derived | Source
|
| 2014 2013-04-01 – 2014-03-30 | 343506000 | 351473000 Derived | -7967000 | 2172000 Derived | -10139000 | -6355000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 264236923 |
|
| 2005 | Revenue | 309089551 |
|
| 2006 | Revenue | 343204097 |
|
| 2007 | Revenue | 388209155 |
|
| 2010 | Revenue | 353695000 |
|
| 2011 | Revenue | 362483000 |
|
| 2013 | Revenue | 360645000 |
|
| 2014 | Revenue | 343506000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 17% |
|
| 2006 | Year over year | 11% |
|
| 2007 | Year over year | 13.1% |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 2.5% |
|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | -4.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Operating margin | 3% |
|
| 2005 | Operating margin | 3.4% |
|
| 2006 | Operating margin | 1.3% |
|
| 2007 | Operating margin | 3.2% |
|
| 2010 | Operating margin | -4.1% |
|
| 2011 | Operating margin | -0.2% |
|
| 2013 | Operating margin | -0.3% |
|
| 2014 | Operating margin | -2.3% |
|
| 2004 | Net margin | 1.8% |
|
| 2005 | Net margin | 2% |
|
| 2006 | Net margin | -0% |
|
| 2007 | Net margin | 1.8% |
|
| 2010 | Net margin | -2.3% |
|
| 2011 | Net margin | -0.8% |
|
| 2013 | Net margin | -0.9% |
|
| 2014 | Net margin | -3% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | 0.9% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | -1% |
|
| 2011 | Free cash flow margin | 0.4% |
|
| 2013 | Free cash flow margin | -1.1% |
|
| 2014 | Free cash flow margin | -1.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | 17885579 |
|
| 2006 | Operating cash flow | 15962434 |
|
| 2007 | Operating cash flow | 10614757 |
|
| 2010 | Operating cash flow | -2938000 |
|
| 2011 | Operating cash flow | 2774000 |
|
| 2013 | Operating cash flow | -515000 |
|
| 2014 | Operating cash flow | -1653000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | 2688257 |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | -3676000 |
|
| 2011 | Free cash flow | 1569000 |
|
| 2013 | Free cash flow | -4121000 |
|
| 2014 | Free cash flow | -6355000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-03-31 | Liabilities / assets | Not reported |
|
| 2005-03-31 | Liabilities / assets | Not reported |
|
| 2006-03-31 | Liabilities / assets | Not reported |
|
| 2007-04-01 | Liabilities / assets | Not reported |
|
| 2010-03-28 | Liabilities / assets | Not reported |
|
| 2011-04-03 | Liabilities / assets | Not reported |
|
| 2013-03-31 | Liabilities / assets | Not reported |
|
| 2014-03-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 2.82× |
|
| 2005 | Current assets / current liabilities | 2.18× |
|
| 2006 | Current assets / current liabilities | 2.17× |
|
| 2007 | Current assets / current liabilities | 1.74× |
|
| 2010 | Current assets / current liabilities | 1.15× |
|
| 2011 | Current assets / current liabilities | 1.21× |
|
| 2013 | Current assets / current liabilities | 1.13× |
|
| 2014 | Current assets / current liabilities | 1.04× |
|
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 |
|---|---|---|---|---|
| 2005 2004-04-01 – 2005-03-31 | USD 6.17 million Exact valueExact value: 6171057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.89 million Exact valueExact value: 17885579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.2 million Exact valueExact value: 15197322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.69 million Calculation and evidence17885579 − 15197322 USD Exact free cash flow: 2688257 USD
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| 2006 2005-04-01 – 2006-03-31 | −USD 87,189 Exact valueExact value: -87189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.96 million Exact valueExact value: 15962434 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. |
| 2007 2006-04-02 – 2007-04-01 | USD 7.1 million Exact valueExact value: 7098714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.61 million Exact valueExact value: 10614757 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. |
| 2010 2009-03-30 – 2010-03-28 | −USD 8.27 million Exact valueExact value: -8274000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.94 million Exact valueExact value: -2938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 738,000 Exact valueExact value: 738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.68 million Calculation and evidence-2938000 − 738000 USD Exact free cash flow: -3676000 USD
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| 2011 2009-12-31 – 2010-12-26 | −USD 3.32 million Exact valueExact value: -3322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.34 million Exact valueExact value: 15339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Exact valueExact value: 1216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.12 million Calculation and evidence15339000 − 1216000 USD Exact free cash flow: 14123000 USD
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| 2011 2010-03-29 – 2011-04-03 | −USD 3.02 million Exact valueExact value: -3015000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.77 million Exact valueExact value: 2774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Exact valueExact value: 1205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Calculation and evidence2774000 − 1205000 USD Exact free cash flow: 1569000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-04-02 – 2012-04-01 | −USD 5.07 million Exact valueExact value: -5072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.3 million Exact valueExact value: 5297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.02 million Exact valueExact value: 3023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 million Calculation and evidence5297000 − 3023000 USD Exact free cash flow: 2274000 USD
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| 2012 2011-04-04 – 2012-04-01 | −USD 5.07 million Exact valueExact value: -5072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.3 million Exact valueExact value: 5297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.02 million Exact valueExact value: 3023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 million Calculation and evidence5297000 − 3023000 USD Exact free cash flow: 2274000 USD
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| 2013 2012-04-02 – 2013-03-31 | −USD 3.34 million Exact valueExact value: -3335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 515,000 Exact valueExact value: -515000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.61 million Exact valueExact value: 3606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.12 million Calculation and evidence-515000 − 3606000 USD Exact free cash flow: -4121000 USD
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| 2014 2013-04-01 – 2014-03-30 | −USD 10.14 million Exact valueExact value: -10139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.65 million Exact valueExact value: -1653000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.7 million Exact valueExact value: 4702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.36 million Calculation and evidence-1653000 − 4702000 USD Exact free cash flow: -6355000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
83 filings · 1,096 latest values · 1,096 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000892907, 892907, SPCHA, edgar:892907
Also known as SPORT CHALET INC