Revenue
1.04 billion USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 1035925000 USD Source
Fundies. English
SHAW INDUSTRIES INC
EDGAR30 filing records in this dataset, filed from 1994-02-14 to 2000-11-02. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 12.1 million USD Source
Exact value
12141000 USD
- Long-term debt including current maturities
- 612 million USD Source
Exact value
612061000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-02.
Financial data available through: 2000-01-01.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2000-01-01
- Operating income: 4 of 11 periods available· newest 1994-12-31
- Net income: 11 of 11 periods available· newest 2000-01-01
- Operating cash flow: 11 of 11 periods available· newest 2000-01-01
- Capital expenditure: 9 of 11 periods available· newest 2000-01-01
- Total assets: 6 of 11 periods available· newest 2000-01-01
- liabilities: No compatible figures in this window
- Current assets: 6 of 11 periods available· newest 2000-01-01
- Current liabilities: 6 of 11 periods available· newest 2000-01-01
- Cash and cash equivalents: 6 of 11 periods available· newest 2000-01-01
- Long-term debt including current maturities: 1 of 11 periods available· newest 1994-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+16%Prior period
USD 3.54 billion
–
Current period
USD 4.11 billion
–
Exact inputs and evidence
4107736000 − 3542202000 = 565534000 USD
3542202000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source4107736000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current sourceShare or cite
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Net income
+1,004.8%Prior period
USD 20.63 million
–
Current period
USD 227.95 million
–
Exact inputs and evidence
227951000 − 20632000 = 207319000 USD
20632000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source227951000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current sourceShare or cite
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Operating cash flow
+4.2%Prior period
USD 378.03 million
–
Current period
USD 393.81 million
–
Exact inputs and evidence
393812000 − 378031000 = 15781000 USD
378031000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source393812000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current sourceShare or cite
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Capital expenditure
+55.1%Prior period
USD 76.03 million
–
Current period
USD 117.95 million
–
Exact inputs and evidence
117949000 − 76033000 = 41916000 USD
76033000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source117949000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current sourceShare or cite
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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.
2000 1999-01-02 – 2000-01-01
- Revenue USD 4.11 billion 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 227.95 million 5.5% of revenue
Cash
- Operating cash flow USD 393.81 million 9.6% of revenue
- Capital expenditure USD 117.95 million 2.9% of revenue
- Free cash flow Derived USD 275.86 million 6.7% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1993 92%
- 1994 91%
- 1994 Not shown: operating income or net income is not reported.
- 1994 92%
- 1995 Not shown: operating income or net income is not reported.
- 1996 Not shown: operating income or net income is not reported.
- 1996 Not shown: operating income or net income is not reported.
- 1998 Not shown: operating income or net income is not reported.
- 1999 Not shown: operating income or net income is not reported.
- 2000 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1992-07-03 – 1993-07-02 | 2320810000 | 2131655000 Derived | 189155000 | 88532000 Derived | 100623000 | 120790000 Derived | Source
|
| 1994 1993-07-03 – 1994-07-02 | 2630034000 | 2397206000 Derived | 232828000 | 103656000 Derived | 129172000 | -18025000 Derived | Source
|
| 1994 1993-12-29 – 1994-12-28 | 2788527000 | Unavailable | Unavailable | Unavailable | 127026000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 2788527000 | 2553628000 Derived | 234899000 | 107873000 Derived | 127026000 | -70277000 Derived | Source
|
| 1995 1994-12-29 – 1995-12-28 | 2869828000 | Unavailable | Unavailable | Unavailable | 52304000 | Unavailable | Source
|
| 1996 1995-01-04 – 1996-01-03 | 2869828000 | Unavailable | Unavailable | Unavailable | 52304000 | 87396000 Derived | Source
|
| 1996 1995-12-29 – 1996-12-28 | 3201554000 | Unavailable | Unavailable | Unavailable | 34023000 | Unavailable | Source
|
| 1998 1997-01-04 – 1998-01-03 | 3575774000 | Unavailable | Unavailable | Unavailable | 28959000 | 29395000 Derived | Source
|
| 1999 1998-01-03 – 1999-01-02 | 3542202000 | Unavailable | Unavailable | Unavailable | 20632000 | 301998000 Derived | Source
|
| 2000 1999-01-02 – 2000-01-01 | 4107736000 | Unavailable | Unavailable | Unavailable | 227951000 | 275863000 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 4.1B 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 2320810000 |
|
| 1994 | Revenue | 2630034000 |
|
| 1994 | Revenue | 2788527000 |
|
| 1994 | Revenue | 2788527000 |
|
| 1995 | Revenue | 2869828000 |
|
| 1996 | Revenue | 2869828000 |
|
| 1996 | Revenue | 3201554000 |
|
| 1998 | Revenue | 3575774000 |
|
| 1999 | Revenue | 3542202000 |
|
| 2000 | Revenue | 4107736000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
16% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | 32.5% |
|
| 1994 | Year over year | 13.3% |
|
| 1994 | Year over year | No prior comparable period |
|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 2.9% |
|
| 1996 | Year over year | 2.9% |
|
| 1996 | Year over year | 11.6% |
|
| 1998 | Year over year | 11.7% |
|
| 1999 | Year over year | -0.9% |
|
| 2000 | Year over year | 16% |
|
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 8.4% 1994
Net margin 5.5% 2000
Free cash flow margin 6.7% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | 8.2% |
|
| 1994 | Operating margin | 8.9% |
|
| 1994-12-28 | Operating margin | Not reported |
|
| 1994 | Operating margin | 8.4% |
|
| 1995-12-28 | Operating margin | Not reported |
|
| 1996-01-03 | Operating margin | Not reported |
|
| 1996-12-28 | Operating margin | Not reported |
|
| 1998-01-03 | Operating margin | Not reported |
|
| 1999-01-02 | Operating margin | Not reported |
|
| 2000-01-01 | Operating margin | Not reported |
|
| 1993 | Net margin | 4.3% |
|
| 1994 | Net margin | 4.9% |
|
| 1994 | Net margin | 4.6% |
|
| 1994 | Net margin | 4.6% |
|
| 1995 | Net margin | 1.8% |
|
| 1996 | Net margin | 1.8% |
|
| 1996 | Net margin | 1.1% |
|
| 1998 | Net margin | 0.8% |
|
| 1999 | Net margin | 0.6% |
|
| 2000 | Net margin | 5.5% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | -0.7% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | -2.5% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | 3% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | 0.8% |
|
| 1999 | Free cash flow margin | 8.5% |
|
| 2000 | Free cash flow margin | 6.7% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 393.8M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | 146202000 |
|
| 1994 | Operating cash flow | 88628000 |
|
| 1994 | Operating cash flow | 88628000 |
|
| 1995 | Operating cash flow | 161247000 |
|
| 1996 | Operating cash flow | 161247000 |
|
| 1996 | Operating cash flow | 166279000 |
|
| 1998 | Operating cash flow | 139278000 |
|
| 1999 | Operating cash flow | 378031000 |
|
| 2000 | Operating cash flow | 393812000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 275.9M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | -18025000 |
|
| 1994 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | -70277000 |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | 87396000 |
|
| 1996 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | 29395000 |
|
| 1999 | Free cash flow | 301998000 |
|
| 2000 | Free cash flow | 275863000 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-07-02 | Liabilities / assets | Not reported | No source recorded |
| 1994-07-02 | Liabilities / assets | Not reported |
|
| 1994-12-28 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-28 | Liabilities / assets | Not reported | No source recorded |
| 1996-01-03 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-28 | Liabilities / assets | Not reported |
|
| 1998-01-03 | Liabilities / assets | Not reported |
|
| 1999-01-02 | Liabilities / assets | Not reported |
|
| 2000-01-01 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.18× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-07-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.77× |
|
| 1994-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 3.02× |
|
| 1995-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-01-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 2.63× |
|
| 1998 | Current assets / current liabilities | 3.28× |
|
| 1999 | Current assets / current liabilities | 2.38× |
|
| 2000 | Current assets / current liabilities | 2.18× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-07-03 – 1994-07-02 | USD 129.17 million Exact valueExact value: 129172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.2 million Exact valueExact value: 146202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 164.23 million Exact valueExact value: 164227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.03 million Calculation and evidence146202000 − 164227000 USD Exact free cash flow: -18025000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-12-29 – 1994-12-28 | USD 127.03 million Exact valueExact value: 127026000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.63 million Exact valueExact value: 88628000 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 127.03 million Exact valueExact value: 127026000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.63 million Exact valueExact value: 88628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158.91 million Exact valueExact value: 158905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70.28 million Calculation and evidence88628000 − 158905000 USD Exact free cash flow: -70277000 USD
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| 1995 1994-12-29 – 1995-12-28 | USD 52.3 million Exact valueExact value: 52304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.25 million Exact valueExact value: 161247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-01-04 – 1996-01-03 | USD 52.3 million Exact valueExact value: 52304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.25 million Exact valueExact value: 161247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.85 million Exact valueExact value: 73851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.4 million Calculation and evidence161247000 − 73851000 USD Exact free cash flow: 87396000 USD
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| 1996 1995-12-29 – 1996-12-28 | USD 34.02 million Exact valueExact value: 34023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 166.28 million Exact valueExact value: 166279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1996-01-04 – 1997-01-03 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 109.45 million Exact valueExact value: 109454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1997-01-04 – 1998-01-03 | USD 28.96 million Exact valueExact value: 28959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139.28 million Exact valueExact value: 139278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.88 million Exact valueExact value: 109883000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.4 million Calculation and evidence139278000 − 109883000 USD Exact free cash flow: 29395000 USD
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| 1999 1998-01-03 – 1999-01-02 | USD 20.63 million Exact valueExact value: 20632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 378.03 million Exact valueExact value: 378031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.03 million Exact valueExact value: 76033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302 million Calculation and evidence378031000 − 76033000 USD Exact free cash flow: 301998000 USD
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| 2000 1999-01-02 – 2000-01-01 | USD 227.95 million Exact valueExact value: 227951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 393.81 million Exact valueExact value: 393812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.95 million Exact valueExact value: 117949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 275.86 million Calculation and evidence393812000 − 117949000 USD Exact free cash flow: 275863000 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000089498, 89498, edgar:89498