SPORT CHALET INC

EDGAR

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.

Watchlist

Latest quarter

Revenue

80.7 million USD

2014-06-29 · USD

Exact inputs and evidence

Operating margin

-1.73%

2014-06-29 · %

Exact inputs and evidence
  • Operating Income: -1392000 USD Source
  • Revenue: 80660000 USD Source

Operating cash flow

-405 thousand USD

2014-06-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: -405000 USD Source

Free cash flow

-836 thousand USD

2014-06-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: -405000 USD Source
  • Capital Expenditure: 431000 USD Source
Cash and cash equivalents
3.37 million USD Source
Exact value

3368000 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.

Operating cash flow

450 thousand USD

2013-07-01 – 2014-06-29

Exact inputs and evidence
  • Operating cash flow: -317000 USD · 2013-04-01 – 2013-09-29 Source
  • Operating cash flow: -2508000 USD · 2013-04-01 – 2013-06-30 Source
  • Operating cash flow: 5736000 USD · 2013-04-01 – 2013-12-29 Source
  • Operating cash flow: -317000 USD · 2013-04-01 – 2013-09-29 Source
  • Operating cash flow: -1653000 USD · 2013-04-01 – 2014-03-30 Source
  • Operating cash flow: 5736000 USD · 2013-04-01 – 2013-12-29 Source
  • Operating cash flow: -405000 USD · 2014-03-31 – 2014-06-29 Source

Capital expenditure

2.64 million USD

2013-07-01 – 2014-06-29

Exact inputs and evidence
  • Capital expenditure: 3053000 USD · 2013-04-01 – 2013-09-29 Source
  • Capital expenditure: 2490000 USD · 2013-04-01 – 2013-06-30 Source
  • Capital expenditure: 4203000 USD · 2013-04-01 – 2013-12-29 Source
  • Capital expenditure: 3053000 USD · 2013-04-01 – 2013-09-29 Source
  • Capital expenditure: 4702000 USD · 2013-04-01 – 2014-03-30 Source
  • Capital expenditure: 4203000 USD · 2013-04-01 – 2013-12-29 Source
  • Capital expenditure: 431000 USD · 2014-03-31 – 2014-06-29 Source

Free cash flow

-2.19 million USD

2013-07-01 – 2014-06-29

Exact inputs and evidence
  • Operating cash flow: -317000 USD · 2013-04-01 – 2013-09-29 Source
  • Operating cash flow: -2508000 USD · 2013-04-01 – 2013-06-30 Source
  • Operating cash flow: 5736000 USD · 2013-04-01 – 2013-12-29 Source
  • Operating cash flow: -317000 USD · 2013-04-01 – 2013-09-29 Source
  • Operating cash flow: -1653000 USD · 2013-04-01 – 2014-03-30 Source
  • Operating cash flow: 5736000 USD · 2013-04-01 – 2013-12-29 Source
  • Operating cash flow: -405000 USD · 2014-03-31 – 2014-06-29 Source
  • Capital expenditure: 3053000 USD · 2013-04-01 – 2013-09-29 Source
  • Capital expenditure: 2490000 USD · 2013-04-01 – 2013-06-30 Source
  • Capital expenditure: 4203000 USD · 2013-04-01 – 2013-12-29 Source
  • Capital expenditure: 3053000 USD · 2013-04-01 – 2013-09-29 Source
  • Capital expenditure: 4702000 USD · 2013-04-01 – 2014-03-30 Source
  • Capital expenditure: 4203000 USD · 2013-04-01 – 2013-12-29 Source
  • Capital expenditure: 431000 USD · 2014-03-31 – 2014-06-29 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2014-08-07.

Financial data available through: 2014-03-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2014-03-30
  • Operating income: 9 of 11 periods available· newest 2014-03-30
  • Net income: 10 of 11 periods available· newest 2014-03-30
  • Operating cash flow: 10 of 11 periods available· newest 2014-03-30
  • Capital expenditure: 8 of 11 periods available· newest 2014-03-30
  • Total assets: 9 of 11 periods available· newest 2014-03-30
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2014-03-30
  • Current liabilities: 9 of 11 periods available· newest 2014-03-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2014-03-30
  • 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

    -4.8%

    Prior period

    USD 360.65 million

    –

    Current period

    USD 343.51 million

    –

    Exact inputs and evidence

    343506000 − 360645000 = -17139000 USD

    360645000 USD · 2012-04-02 – 2013-03-31

    Inspect prior input Prior source

    343506000 USD · 2013-04-01 – 2014-03-30

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  • Net income

    −USD 6.8 million

    Prior period

    −USD 3.34 million

    –

    Current period

    −USD 10.14 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    −USD 1.14 million

    Prior period

    −USD 515,000

    –

    Current period

    −USD 1.65 million

    –

    Exact inputs and evidence

    -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

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  • Capital expenditure

    +30.4%

    Prior period

    USD 3.61 million

    –

    Current period

    USD 4.7 million

    –

    Exact inputs and evidence

    4702000 − 3606000 = 1096000 USD

    3606000 USD · 2012-04-02 – 2013-03-31

    Inspect prior input Prior source

    4702000 USD · 2013-04-01 – 2014-03-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-04-01 – 2014-03-30

  • Revenue USD 343.51 million 100% of revenue
  • Operating costs Derived USD 351.47 million 102% of revenue
  • Operating income −USD 7.97 million −2.3% of revenue
  • Tax, interest and other Derived USD 2.17 million 0.6% of revenue
  • Net income −USD 10.14 million −3% of revenue

Cash

  • Operating cash flow −USD 1.65 million −0.5% of revenue
  • Capital expenditure USD 4.7 million 1.4% of revenue
  • Free cash flow Derived −USD 6.36 million −1.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 97%
  • 2006 Net loss: net income was −0% of revenue.
  • 2007 97%
  • 2010 Operating loss: operating costs were 104% of revenue.
  • 2011 Operating loss: operating costs were 100% of revenue.
  • 2012 Operating loss: operating costs were 101% of revenue.
  • 2012 Operating loss: operating costs were 101% of revenue.
  • 2013 Operating loss: operating costs were 100% of revenue.
  • 2014 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-04-01 – 2005-03-31309089551 298572971 Derived 10516580 4345523 Derived 6171057 2688257 Derived
Source
2006 2005-04-01 – 2006-03-31343204097 338671084 Derived 4533013 4620202 Derived -87189 Unavailable
Source
2007 2006-04-02 – 2007-04-01388209155 375963916 Derived 12245239 5146525 Derived 7098714 Unavailable
Source
2010 2009-03-30 – 2010-03-28353695000 368346000 Derived -14651000 -6377000 Derived -8274000 -3676000 Derived
Source
2011 2010-03-29 – 2011-04-03362483000 363129000 Derived -646000 2369000 Derived -3015000 1569000 Derived
Source
2012 2011-04-02 – 2012-04-01349883000 353163000 Derived -3280000 1792000 Derived -5072000 2274000 Derived
Source
2012 2011-04-04 – 2012-04-01349883000 353163000 Derived -3280000 1792000 Derived -5072000 2274000 Derived
Source
2013 2012-04-02 – 2013-03-31360645000 361854000 Derived -1209000 2126000 Derived -3335000 -4121000 Derived
Source
2014 2013-04-01 – 2014-03-30343506000 351473000 Derived -7967000 2172000 Derived -10139000 -6355000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 343.5M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.419.3M314.4M209.6M104.8M0.0200420102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue264236923
2005Revenue309089551
2006Revenue343204097
2007Revenue388209155
2010Revenue353695000
2011Revenue362483000
2013Revenue360645000
2014Revenue343506000

Revenue growth

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

-4.8% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.7%12.4%6.1%-0.2%-6.5%200420102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year17%
2006Year over year11%
2007Year over year13.1%
2010Year over yearNo prior comparable period
2011Year over year2.5%
2013Year over yearNo prior comparable period
2014Year over year-4.8%

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 -2.3% 2014
Net margin -3% 2014
Free cash flow margin -1.9% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0%1.8%-0.4%-2.6%-4.7%200420102014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin3%
2005Operating margin3.4%
2006Operating margin1.3%
2007Operating margin3.2%
2010Operating margin-4.1%
2011Operating margin-0.2%
2013Operating margin-0.3%
2014Operating margin-2.3%
2004Net margin1.8%
2005Net margin2%
2006Net margin-0%
2007Net margin1.8%
2010Net margin-2.3%
2011Net margin-0.8%
2013Net margin-0.9%
2014Net margin-3%
2004Free cash flow marginNot reported
2005Free cash flow margin0.9%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2010Free cash flow margin-1%
2011Free cash flow margin0.4%
2013Free cash flow margin-1.1%
2014Free cash flow margin-1.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.6M13.5M7.5M1.4M-4.6M200420102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow17885579
2006Operating cash flow15962434
2007Operating cash flow10614757
2010Operating cash flow-2938000
2011Operating cash flow2774000
2013Operating cash flow-515000
2014Operating cash flow-1653000

Free cash flow

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

USD -6.4M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4M789.2K-1.8M-4.5M-7.1M200420102014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flow2688257
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2010Free cash flow-3676000
2011Free cash flow1569000
2013Free cash flow-4121000
2014Free cash flow-6355000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-03-31Liabilities / assetsNot reported
2005-03-31Liabilities / assetsNot reported
2006-03-31Liabilities / assetsNot reported
2007-04-01Liabilities / assetsNot reported
2010-03-28Liabilities / assetsNot reported
2011-04-03Liabilities / assetsNot reported
2013-03-31Liabilities / assetsNot reported
2014-03-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.05×2.29×1.52×0.76×0.00×200420102014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities2.82×
2005Current assets / current liabilities2.18×
2006Current assets / current liabilities2.17×
2007Current assets / current liabilities1.74×
2010Current assets / current liabilities1.15×
2011Current assets / current liabilities1.21×
2013Current assets / current liabilities1.13×
2014Current assets / current liabilities1.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2004-04-01 – 2005-03-31
USD 6.17 million
Exact value

Exact value: 6171057 USD

2004-04-01 – 2005-03-31: 6171057 USD Inspect Net Income Open source
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USD 17.89 million
Exact value

Exact value: 17885579 USD

2004-04-01 – 2005-03-31: 17885579 USD Inspect Operating Cash Flow Open source
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USD 15.2 million
Exact value

Exact value: 15197322 USD

2004-04-01 – 2005-03-31: 15197322 USD Inspect Capital Expenditure Open source
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USD 2.69 million
Calculation and evidence

17885579 − 15197322 USD

Exact free cash flow: 2688257 USD

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2006 2005-04-01 – 2006-03-31
−USD 87,189
Exact value

Exact value: -87189 USD

2005-04-01 – 2006-03-31: -87189 USD Inspect Net Income Open source
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USD 15.96 million
Exact value

Exact value: 15962434 USD

2005-04-01 – 2006-03-31: 15962434 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 7098714 USD

2006-04-02 – 2007-04-01: 7098714 USD Inspect Net Income Open source
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USD 10.61 million
Exact value

Exact value: 10614757 USD

2006-04-02 – 2007-04-01: 10614757 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -8274000 USD

2009-03-30 – 2010-03-28: -8274000 USD Inspect Net Income Open source
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−USD 2.94 million
Exact value

Exact value: -2938000 USD

2009-03-30 – 2010-03-28: -2938000 USD Inspect Operating Cash Flow Open source
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USD 738,000
Exact value

Exact value: 738000 USD

2009-03-30 – 2010-03-28: 738000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -3322000 USD

2009-12-31 – 2010-12-26: -3322000 USD Inspect Net Income Open source
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USD 15.34 million
Exact value

Exact value: 15339000 USD

2009-12-31 – 2010-12-26: 15339000 USD Inspect Operating Cash Flow Open source
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USD 1.22 million
Exact value

Exact value: 1216000 USD

2009-12-31 – 2010-12-26: 1216000 USD Inspect Capital Expenditure Open source
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USD 14.12 million
Calculation and evidence

15339000 − 1216000 USD

Exact free cash flow: 14123000 USD

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2011 2010-03-29 – 2011-04-03
−USD 3.02 million
Exact value

Exact value: -3015000 USD

2010-03-29 – 2011-04-03: -3015000 USD Inspect Net Income Open source
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USD 2.77 million
Exact value

Exact value: 2774000 USD

2010-03-29 – 2011-04-03: 2774000 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1205000 USD

2010-03-29 – 2011-04-03: 1205000 USD Inspect Capital Expenditure Open source
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USD 1.57 million
Calculation and evidence

2774000 − 1205000 USD

Exact free cash flow: 1569000 USD

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2012 2011-04-02 – 2012-04-01
−USD 5.07 million
Exact value

Exact value: -5072000 USD

2011-04-02 – 2012-04-01: -5072000 USD Inspect Net Income Open source
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USD 5.3 million
Exact value

Exact value: 5297000 USD

2011-04-02 – 2012-04-01: 5297000 USD Inspect Operating Cash Flow Open source
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USD 3.02 million
Exact value

Exact value: 3023000 USD

2011-04-02 – 2012-04-01: 3023000 USD Inspect Capital Expenditure Open source
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USD 2.27 million
Calculation and evidence

5297000 − 3023000 USD

Exact free cash flow: 2274000 USD

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2012 2011-04-04 – 2012-04-01
−USD 5.07 million
Exact value

Exact value: -5072000 USD

2011-04-04 – 2012-04-01: -5072000 USD Inspect Net Income Open source
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USD 5.3 million
Exact value

Exact value: 5297000 USD

2011-04-04 – 2012-04-01: 5297000 USD Inspect Operating Cash Flow Open source
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USD 3.02 million
Exact value

Exact value: 3023000 USD

2011-04-04 – 2012-04-01: 3023000 USD Inspect Capital Expenditure Open source
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USD 2.27 million
Calculation and evidence

5297000 − 3023000 USD

Exact free cash flow: 2274000 USD

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2013 2012-04-02 – 2013-03-31
−USD 3.34 million
Exact value

Exact value: -3335000 USD

2012-04-02 – 2013-03-31: -3335000 USD Inspect Net Income Open source
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−USD 515,000
Exact value

Exact value: -515000 USD

2012-04-02 – 2013-03-31: -515000 USD Inspect Operating Cash Flow Open source
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USD 3.61 million
Exact value

Exact value: 3606000 USD

2012-04-02 – 2013-03-31: 3606000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -10139000 USD

2013-04-01 – 2014-03-30: -10139000 USD Inspect Net Income Open source
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−USD 1.65 million
Exact value

Exact value: -1653000 USD

2013-04-01 – 2014-03-30: -1653000 USD Inspect Operating Cash Flow Open source
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USD 4.7 million
Exact value

Exact value: 4702000 USD

2013-04-01 – 2014-03-30: 4702000 USD Inspect Capital Expenditure Open source
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−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.

Dataset coverage and company identifiers

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