CHIC BY H I S INC

EDGAR

20 filing records in this dataset, filed from 1996-05-07 to 2000-06-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

45 million USD

2000-02-05 · USD

Exact inputs and evidence

Operating margin

-22.29%

2000-02-05 · %

Exact inputs and evidence
  • Operating Income: -10027000 USD Source
  • Revenue: 44983000 USD Source

Operating cash flow

7.93 million USD

2000-02-05 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7926000 USD Source

Free cash flow

7.68 million USD

2000-02-05 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7926000 USD Source
  • Capital Expenditure: 242000 USD Source
Cash and cash equivalents
1.18 million USD Source
Exact value

1177000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-06-27.

Financial data available through: 1999-11-06.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1999-11-06
  • Operating income: 6 of 11 periods available· newest 1999-11-06
  • Net income: 8 of 11 periods available· newest 1999-11-06
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 3 of 11 periods available· newest 1996-11-02
  • Total assets: 7 of 11 periods available· newest 1999-11-06
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 1999-11-06
  • Current liabilities: 7 of 11 periods available· newest 1999-11-06
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-11-06
  • 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

    -6.2%

    Prior period

    USD 253.84 million

    –

    Current period

    USD 237.98 million

    –

    Exact inputs and evidence

    237983000 − 253842000 = -15859000 USD

    253842000 USD · 1997-11-08 – 1998-11-07

    Inspect prior input Prior source

    237983000 USD · 1998-11-07 – 1999-11-06

    Inspect current input Current source
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  • Net income

    +USD 14.81 million

    Prior period

    −USD 27.85 million

    –

    Current period

    −USD 13.04 million

    –

    Exact inputs and evidence

    -13043000 − -27851000 = 14808000 USD

    -27851000 USD · 1997-11-08 – 1998-11-07

    Inspect prior input Prior source

    -13043000 USD · 1998-11-07 – 1999-11-06

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

1999 1998-11-07 – 1999-11-06

  • Revenue USD 237.98 million 100% of revenue
  • Operating costs Derived USD 239.48 million 101% of revenue
  • Operating income −USD 1.5 million −0.6% of revenue
  • Tax, interest and other Derived USD 11.55 million 4.9% of revenue
  • Net income −USD 13.04 million −5.5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 98%
  • 1996 Operating loss: operating costs were 105% of revenue.
  • 1997 Operating loss: operating costs were 103% of revenue.
  • 1998 Operating loss: operating costs were 103% of revenue.
  • 1998 Operating loss: operating costs were 109% of revenue.
  • 1999 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-11-07 – 1993-11-06304623000 UnavailableUnavailableUnavailable4975000 Unavailable
Source
1994 1993-11-06 – 1994-11-05354215000 UnavailableUnavailableUnavailable10489000 Unavailable
Source
1995 1994-11-05 – 1995-11-04376068000 367558000 Derived 8510000 7498000 Derived 1012000 Unavailable
Source
1996 1995-11-03 – 1996-11-02318790000 333664000 Derived -14874000 10690000 Derived -25564000 Unavailable
Source
1997 1996-11-02 – 1997-11-01274788000 282021000 Derived -7233000 -17698000 Derived 10465000 Unavailable
Source
1998 1997-01-29 – 1998-01-28274788000 282021000 Derived -7233000 -17698000 Derived 10465000 Unavailable
Source
1998 1997-11-08 – 1998-11-07253842000 276439000 Derived -22597000 5254000 Derived -27851000 Unavailable
Source
1999 1998-11-07 – 1999-11-06237983000 239478000 Derived -1495000 11548000 Derived -13043000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 238M 1999
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.406.2M304.6M203.1M101.5M0.0199319971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue304623000
1994Revenue354215000
1995Revenue376068000
1996Revenue318790000
1997Revenue274788000
1998Revenue274788000
1998Revenue253842000
1999Revenue237983000

Revenue growth

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

-6.2% 1999
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.18.8%9.7%0.5%-8.6%-17.8%199319971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year16.3%
1995Year over year6.2%
1996Year over year-15.2%
1997Year over year-13.8%
1998Year over yearNo prior comparable period
1998Year over year-7.6%
1999Year over year-6.2%

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 -0.6% 1999
Net margin -5.5% 1999
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.5.0%0.7%-3.6%-7.9%-12.2%1993-11-0619971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-11-06Operating marginNot reported
1994-11-05Operating marginNot reported
1995Operating margin2.3%
1996Operating margin-4.7%
1997Operating margin-2.6%
1998Operating margin-2.6%
1998Operating margin-8.9%
1999Operating margin-0.6%
1993Net margin1.6%
1994Net margin3%
1995Net margin0.3%
1996Net margin-8%
1997Net margin3.8%
1998Net margin3.8%
1998Net margin-11%
1999Net margin-5.5%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded

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
1993-11-06Liabilities / assetsNot reportedNo source recorded
1994-11-05Liabilities / assetsNot reported
1995-11-04Liabilities / assetsNot reported
1996-11-02Liabilities / assetsNot reported
1997-11-01Liabilities / assetsNot reported
1998-01-28Liabilities / assetsNot reported
1998-11-07Liabilities / assetsNot reported
1999-11-06Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 1999
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.5.00×3.75×2.50×1.25×0.00×1993-11-0619971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-11-06Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities3.57×
1995Current assets / current liabilities4.5×
1996Current assets / current liabilities4.63×
1997Current assets / current liabilities2.33×
1998Current assets / current liabilities2.17×
1998Current assets / current liabilities2.21×
1999Current assets / current liabilities1.18×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1992-11-07 – 1993-11-06
USD 4.98 million
Exact value

Exact value: 4975000 USD

1992-11-07 – 1993-11-06: 4975000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1994 1993-11-06 – 1994-11-05
USD 10.49 million
Exact value

Exact value: 10489000 USD

1993-11-06 – 1994-11-05: 10489000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 16.08 million
Exact value

Exact value: 16083000 USD

1993-11-06 – 1994-11-05: 16083000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1994-11-05 – 1995-11-04
USD 1.01 million
Exact value

Exact value: 1012000 USD

1994-11-05 – 1995-11-04: 1012000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 26.99 million
Exact value

Exact value: 26991000 USD

1994-11-05 – 1995-11-04: 26991000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1995-11-03 – 1996-11-02
−USD 25.56 million
Exact value

Exact value: -25564000 USD

1995-11-03 – 1996-11-02: -25564000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 6.58 million
Exact value

Exact value: 6582000 USD

1995-11-03 – 1996-11-02: 6582000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1996-11-02 – 1997-11-01
USD 10.47 million
Exact value

Exact value: 10465000 USD

1996-11-02 – 1997-11-01: 10465000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1997-01-29 – 1998-01-28
USD 10.47 million
Exact value

Exact value: 10465000 USD

1997-01-29 – 1998-01-28: 10465000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1997-11-08 – 1998-11-07
−USD 27.85 million
Exact value

Exact value: -27851000 USD

1997-11-08 – 1998-11-07: -27851000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1998-11-07 – 1999-11-06
−USD 13.04 million
Exact value

Exact value: -13043000 USD

1998-11-07 – 1999-11-06: -13043000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000895519, 895519, edgar:895519