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DIY HOME WAREHOUSE INC

EDGAR
Quarterly report (10-Q) · filed 2001-11-13

24 filing records in this dataset, filed from 1996-05-10 to 2001-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.19 million USD

2001-09-29 · USD

Exact inputs and evidence

Operating margin

10.42%

2001-09-29 · %

Exact inputs and evidence
  • Operating Income: 853715 USD Source
  • Revenue: 8192424 USD Source
Cash and cash equivalents
4.46 million USD Source
Exact value

4461529 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: 2001-11-13.

Financial data available through: 2000-12-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1999-01-02
  • Operating income: 2 of 11 periods available· newest 1999-01-02
  • Net income: 5 of 11 periods available· newest 2000-12-30
  • Operating cash flow: 5 of 11 periods available· newest 2000-12-30
  • Capital expenditure: 5 of 11 periods available· newest 2000-12-30
  • Total assets: 5 of 11 periods available· newest 2000-12-30
  • Total liabilities: 4 of 11 periods available· newest 2000-12-30
  • Current assets: 5 of 11 periods available· newest 2000-12-30
  • Current liabilities: 5 of 11 periods available· newest 2000-12-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-30
  • 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.

  • Net income

    −USD 6.76 million

    Prior period

    −USD 1.63 million

    –

    Current period

    −USD 8.39 million

    –

    Exact inputs and evidence

    -8391735 − -1631585 = -6760150 USD

    -1631585 USD · 1999-01-02 – 2000-01-01

    Inspect prior input Prior source

    -8391735 USD · 1999-12-31 – 2000-12-30

    Inspect current input Current source
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  • Operating cash flow

    -92.6%

    Prior period

    USD 2.96 million

    –

    Current period

    USD 217,750

    –

    Exact inputs and evidence

    217750 − 2959301 = -2741551 USD

    2959301 USD · 1999-01-02 – 2000-01-01

    Inspect prior input Prior source

    217750 USD · 1999-12-31 – 2000-12-30

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  • Capital expenditure

    -66.3%

    Prior period

    USD 312,478

    –

    Current period

    USD 105,403

    –

    Exact inputs and evidence

    105403 − 312478 = -207075 USD

    312478 USD · 1999-01-02 – 2000-01-01

    Inspect prior input Prior source

    105403 USD · 1999-12-31 – 2000-12-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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 1998-01-03 – 1999-01-02

  • Revenue USD 172.6 million 100% of revenue
  • Cost of revenue USD 127.22 million 74% of revenue
  • Operating expenses USD 47.48 million 28% of revenue
  • Operating income −USD 2.09 million −1.2% of revenue
  • Tax, interest and other Derived USD 204,616 0.1% of revenue
  • Net income −USD 2.3 million −1.3% of revenue

Cash

  • Operating cash flow USD 7.59 million 4.4% of revenue
  • Capital expenditure USD 1.43 million 0.8% of revenue
  • Free cash flow Derived USD 6.16 million 3.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 97%
  • 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
1998 1997-01-04 – 1998-01-03210199898 203646796 Derived 6553102 3681032 Derived 2872070 752001 Derived
Source
1999 1998-01-03 – 1999-01-02172600414 174695249 Derived -2094835 204616 Derived -2299451 6156608 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 172.6M 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.227.0M170.3M113.5M56.8M0.019981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue210199898
1999Revenue172600414

Revenue growth

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

-17.9% 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.1.4%-3.8%-8.9%-14.1%-19.3%19981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-17.9%

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% 1999
Net margin -1.3% 1999
Free cash flow margin 3.6% 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.4.0%2.5%1.1%-0.3%-1.7%19981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin3.1%
1999Operating margin-1.2%
1998Net margin1.4%
1999Net margin-1.3%
1998Free cash flow margin0.4%
1999Free cash flow margin3.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.6M 1999
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.8.2M6.1M4.1M2.0M0.019981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow4351181
1999Operating cash flow7591377

Free cash flow

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

USD 6.2M 1999
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.6.6M5.0M3.3M1.7M0.019981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow752001
1999Free cash flow6156608

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.

46.7% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%59%39%20%0%19981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets72.7%
1999Liabilities / assets46.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 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.2.52×1.89×1.26×0.63×0.00×19981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities2.33×
1999Current assets / current liabilities2.21×

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
1996 1995-12-29 – 1996-12-28
USD 3.79 million
Exact value

Exact value: 3785186 USD

1995-12-29 – 1996-12-28: 3785186 USD Inspect Net Income Open source
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USD 8.39 million
Exact value

Exact value: 8392919 USD

1995-12-29 – 1996-12-28: 8392919 USD Inspect Operating Cash Flow Open source
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USD 1.75 million
Exact value

Exact value: 1745975 USD

1995-12-29 – 1996-12-28: 1745975 USD Inspect Capital Expenditure Open source
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USD 6.65 million
Calculation and evidence

8392919 − 1745975 USD

Exact free cash flow: 6646944 USD

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1998 1997-01-04 – 1998-01-03
USD 2.87 million
Exact value

Exact value: 2872070 USD

1997-01-04 – 1998-01-03: 2872070 USD Inspect Net Income Open source
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USD 4.35 million
Exact value

Exact value: 4351181 USD

1997-01-04 – 1998-01-03: 4351181 USD Inspect Operating Cash Flow Open source
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USD 3.6 million
Exact value

Exact value: 3599180 USD

1997-01-04 – 1998-01-03: 3599180 USD Inspect Capital Expenditure Open source
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USD 752,001
Calculation and evidence

4351181 − 3599180 USD

Exact free cash flow: 752001 USD

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1999 1998-01-03 – 1999-01-02
−USD 2.3 million
Exact value

Exact value: -2299451 USD

1998-01-03 – 1999-01-02: -2299451 USD Inspect Net Income Open source
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USD 7.59 million
Exact value

Exact value: 7591377 USD

1998-01-03 – 1999-01-02: 7591377 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1434769 USD

1998-01-03 – 1999-01-02: 1434769 USD Inspect Capital Expenditure Open source
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USD 6.16 million
Calculation and evidence

7591377 − 1434769 USD

Exact free cash flow: 6156608 USD

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2000 1999-01-02 – 2000-01-01
−USD 1.63 million
Exact value

Exact value: -1631585 USD

1999-01-02 – 2000-01-01: -1631585 USD Inspect Net Income Open source
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USD 2.96 million
Exact value

Exact value: 2959301 USD

1999-01-02 – 2000-01-01: 2959301 USD Inspect Operating Cash Flow Open source
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USD 312,478
Exact value

Exact value: 312478 USD

1999-01-02 – 2000-01-01: 312478 USD Inspect Capital Expenditure Open source
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USD 2.65 million
Calculation and evidence

2959301 − 312478 USD

Exact free cash flow: 2646823 USD

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2000 1999-12-31 – 2000-12-30
−USD 8.39 million
Exact value

Exact value: -8391735 USD

1999-12-31 – 2000-12-30: -8391735 USD Inspect Net Income Open source
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USD 217,750
Exact value

Exact value: 217750 USD

1999-12-31 – 2000-12-30: 217750 USD Inspect Operating Cash Flow Open source
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USD 105,403
Exact value

Exact value: 105403 USD

1999-12-31 – 2000-12-30: 105403 USD Inspect Capital Expenditure Open source
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USD 112,347
Calculation and evidence

217750 − 105403 USD

Exact free cash flow: 112347 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000899595, 899595, edgar:899595