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LENOX GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-28

51 filing records in this dataset, filed from 1996-07-23 to 2008-11-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

110 million USD

2008-09-27 · USD

Exact inputs and evidence

Revenue: 110491000 USD Source

Operating margin

-69.37%

2008-09-27 · %

Exact inputs and evidence

Operating Income: -76646000 USD Source
Revenue: 110491000 USD Source

Cash and cash equivalents: 748 thousand USD 2008-09-27 Source
Exact value

748000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-11-28.

Financial data available through: 1999-01-02.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-28
Operating income: 3 of 11 periods available· newest 1996-12-28
Net income: 5 of 11 periods available· newest 1999-01-02
Operating cash flow: 5 of 11 periods available· newest 1999-01-02
Capital expenditure: 5 of 11 periods available· newest 1999-01-02
Total assets: 3 of 11 periods available· newest 1999-01-02
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1999-01-02
Current liabilities: 3 of 11 periods available· newest 1999-01-02
Cash and cash equivalents: 3 of 11 periods available· newest 1999-01-02
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
+8.7%

Prior period

USD 42.78 million

1997-01-04 – 1998-01-03
Current period

USD 46.52 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

46516000 − 42781000 = 3735000 USD

42781000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
46516000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Net income · LENOX GROUP INC · 1999-01-02 LENOX GROUP INC (edgar:902270) Year-over-year change in Net income: 3735000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 46516000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8126 Input fundies:NetIncome: 42781000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8126
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18.6%

Prior period

USD 63.96 million

1997-01-04 – 1998-01-03
Current period

USD 52.07 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

52073000 − 63960000 = -11887000 USD

63960000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
52073000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LENOX GROUP INC · 1999-01-02 LENOX GROUP INC (edgar:902270) Year-over-year change in Operating cash flow: -11887000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52073000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8144 Input fundies:OperatingCashFlow: 63960000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8144
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.8%

Prior period

USD 7.83 million

1997-01-04 – 1998-01-03
Current period

USD 6.75 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

6750000 − 7829000 = -1079000 USD

7829000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
6750000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · LENOX GROUP INC · 1999-01-02 LENOX GROUP INC (edgar:902270) Year-over-year change in Capital expenditure: -1079000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6750000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8147 Input fundies:CapitalExpenditure: 7829000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8147
The citation records this snapshot. The page link may show a newer release later.

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.

1996 1995-12-29 – 1996-12-28

Revenue USD 228.78 million 100% of revenue
Cost of revenue USD 95.19 million 42% of revenue
Operating expenses USD 52.43 million 23% of revenue
Operating income USD 81.16 million 35% of revenue
Tax, interest and other Derived USD 35.21 million 15% of revenue
Net income USD 45.94 million 20% of revenue

Cash

Operating cash flow USD 59.77 million 26% of revenue
Capital expenditure USD 1.51 million 0.7% of revenue
Free cash flow Derived USD 58.26 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 17%17%67%
1995 19%18%63%
1996 20%15%65%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	217865000	144888000 Derived	72977000	36878000 Derived	36099000	Unavailable	Source 1994-01-01 – 1994-12-31: 217865000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 72977000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 36099000 USD Inspect Net Income Open source
1995 1994-12-31 – 1995-12-30	252047000	159602000 Derived	92445000	44192000 Derived	48253000	Unavailable	Source 1994-12-31 – 1995-12-30: 252047000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: 92445000 USD Inspect Operating Income Open source 1994-12-31 – 1995-12-30: 48253000 USD Inspect Net Income Open source
1996 1995-12-29 – 1996-12-28	228775000	147620000 Derived	81155000	35211000 Derived	45944000	58264000 Derived	Source 1995-12-29 – 1996-12-28: 228775000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 81155000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 45944000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 59771000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 1507000 USD Inspect Capital Expenditure Open 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 228.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	217865000	Revenue: 217865000 Open source
19951995-12-30	Revenue	252047000	Revenue: 252047000 Open source
19961996-12-28	Revenue	228775000	Revenue: 228775000 Open source

Revenue growth

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

-9.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 217865000 Open source
19951995-12-30	Year over year	15.7%	Revenue: 252047000 Open source Revenue: 217865000 Open source
19961996-12-28	Year over year	-9.2%	Revenue: 228775000 Open source Revenue: 252047000 Open source

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 35.5% 1996

Net margin 20.1% 1996

Free cash flow margin 25.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	33.5%	Operating Income: 72977000 Open source Revenue: 217865000 Open source
19951995-12-30	Operating margin	36.7%	Operating Income: 92445000 Open source Revenue: 252047000 Open source
19961996-12-28	Operating margin	35.5%	Operating Income: 81155000 Open source Revenue: 228775000 Open source
19941994-12-31	Net margin	16.6%	Net Income: 36099000 Open source Revenue: 217865000 Open source
19951995-12-30	Net margin	19.1%	Net Income: 48253000 Open source Revenue: 252047000 Open source
19961996-12-28	Net margin	20.1%	Net Income: 45944000 Open source Revenue: 228775000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 217865000 Open source
19951995-12-30	Free cash flow margin	Not reported	Revenue: 252047000 Open source
19961996-12-28	Free cash flow margin	25.5%	Revenue: 228775000 Open source Operating Cash Flow: 59771000 Open source Capital Expenditure: 1507000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-30	Operating cash flow	Not reported	No source recorded
19961996-12-28	Operating cash flow	59771000	Operating Cash Flow: 59771000 Open source

Free cash flow

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

USD 58.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-30	Free cash flow	Unavailable	No source recorded
19961996-12-28	Free cash flow	58264000	Operating Cash Flow: 59771000 Open source Capital Expenditure: 1507000 Open source

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
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-30	Liabilities / assets	Not reported	No source recorded
1996-12-28	Liabilities / assets	Not reported	Total Assets: 285733000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.65× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-30	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	2.65×	Current Assets: 109303000 Open source Current Liabilities: 41306000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-12-29 – 1994-12-28	Unavailable Not reported for this period.	USD 31.39 million Exact value Exact value: 31394000 USD 1993-12-29 – 1994-12-28: 31394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LENOX GROUP INC · 1994-12-28 LENOX GROUP INC (edgar:902270) Operating Cash Flow: 31394000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31394000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0000912057-97-010752.txt#2611 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2621000 USD 1993-12-29 – 1994-12-28: 2621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LENOX GROUP INC · 1994-12-28 LENOX GROUP INC (edgar:902270) Capital Expenditure: 2621000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2621000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0000912057-97-010752.txt#2614 The citation records this snapshot. The page link may show a newer release later.	USD 28.77 million Calculation and evidence 31394000 − 2621000 USD Exact free cash flow: 28773000 USD 1993-12-29 – 1994-12-28: 31394000 USD · Inspect Operating Cash Flow · Source 1993-12-29 – 1994-12-28: 2621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LENOX GROUP INC · 1994-12-28 LENOX GROUP INC (edgar:902270) Free cash flow: 28773000 USD Concept: free-cash-flow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31394000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0000912057-97-010752.txt#2611 Input fundies:CapitalExpenditure: 2621000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0000912057-97-010752.txt#2614 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 36.1 million Exact value Exact value: 36099000 USD 1994-01-01 – 1994-12-31: 36099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LENOX GROUP INC · 1994-12-31 LENOX GROUP INC (edgar:902270) Net Income: 36099000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36099000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0000912057-97-010752.txt#2593 The citation records this snapshot. The page link may show a newer release later.	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.
1995 1994-12-29 – 1995-12-28	Unavailable Not reported for this period.	USD 39.38 million Exact value Exact value: 39377000 USD 1994-12-29 – 1995-12-28: 39377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LENOX GROUP INC · 1995-12-28 LENOX GROUP INC (edgar:902270) Operating Cash Flow: 39377000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39377000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-98-013767.txt#4332 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1617000 USD 1994-12-29 – 1995-12-28: 1617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LENOX GROUP INC · 1995-12-28 LENOX GROUP INC (edgar:902270) Capital Expenditure: 1617000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1617000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-98-013767.txt#4336 The citation records this snapshot. The page link may show a newer release later.	USD 37.76 million Calculation and evidence 39377000 − 1617000 USD Exact free cash flow: 37760000 USD 1994-12-29 – 1995-12-28: 39377000 USD · Inspect Operating Cash Flow · Source 1994-12-29 – 1995-12-28: 1617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LENOX GROUP INC · 1995-12-28 LENOX GROUP INC (edgar:902270) Free cash flow: 37760000 USD Concept: free-cash-flow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39377000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-98-013767.txt#4332 Input fundies:CapitalExpenditure: 1617000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-98-013767.txt#4336 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	USD 48.25 million Exact value Exact value: 48253000 USD 1994-12-31 – 1995-12-30: 48253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LENOX GROUP INC · 1995-12-30 LENOX GROUP INC (edgar:902270) Net Income: 48253000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: 48253000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-98-013767.txt#4299 The citation records this snapshot. The page link may show a newer release later.	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.
1996 1995-12-29 – 1996-12-28	USD 45.94 million Exact value Exact value: 45944000 USD 1995-12-29 – 1996-12-28: 45944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LENOX GROUP INC · 1996-12-28 LENOX GROUP INC (edgar:902270) Net Income: 45944000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 45944000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8126 The citation records this snapshot. The page link may show a newer release later.	USD 59.77 million Exact value Exact value: 59771000 USD 1995-12-29 – 1996-12-28: 59771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LENOX GROUP INC · 1996-12-28 LENOX GROUP INC (edgar:902270) Operating Cash Flow: 59771000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59771000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8144 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1507000 USD 1995-12-29 – 1996-12-28: 1507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LENOX GROUP INC · 1996-12-28 LENOX GROUP INC (edgar:902270) Capital Expenditure: 1507000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1507000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8147 The citation records this snapshot. The page link may show a newer release later.	USD 58.26 million Calculation and evidence 59771000 − 1507000 USD Exact free cash flow: 58264000 USD 1995-12-29 – 1996-12-28: 59771000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 1507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LENOX GROUP INC · 1996-12-28 LENOX GROUP INC (edgar:902270) Free cash flow: 58264000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59771000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8144 Input fundies:CapitalExpenditure: 1507000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8147 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	USD 42.78 million Exact value Exact value: 42781000 USD 1997-01-04 – 1998-01-03: 42781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LENOX GROUP INC · 1998-01-03 LENOX GROUP INC (edgar:902270) Net Income: 42781000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 42781000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8126 The citation records this snapshot. The page link may show a newer release later.	USD 63.96 million Exact value Exact value: 63960000 USD 1997-01-04 – 1998-01-03: 63960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LENOX GROUP INC · 1998-01-03 LENOX GROUP INC (edgar:902270) Operating Cash Flow: 63960000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63960000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8144 The citation records this snapshot. The page link may show a newer release later.	USD 7.83 million Exact value Exact value: 7829000 USD 1997-01-04 – 1998-01-03: 7829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LENOX GROUP INC · 1998-01-03 LENOX GROUP INC (edgar:902270) Capital Expenditure: 7829000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7829000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8147 The citation records this snapshot. The page link may show a newer release later.	USD 56.13 million Calculation and evidence 63960000 − 7829000 USD Exact free cash flow: 56131000 USD 1997-01-04 – 1998-01-03: 63960000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 7829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LENOX GROUP INC · 1998-01-03 LENOX GROUP INC (edgar:902270) Free cash flow: 56131000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63960000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8144 Input fundies:CapitalExpenditure: 7829000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8147 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 46.52 million Exact value Exact value: 46516000 USD 1998-01-03 – 1999-01-02: 46516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LENOX GROUP INC · 1999-01-02 LENOX GROUP INC (edgar:902270) Net Income: 46516000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 46516000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8126 The citation records this snapshot. The page link may show a newer release later.	USD 52.07 million Exact value Exact value: 52073000 USD 1998-01-03 – 1999-01-02: 52073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LENOX GROUP INC · 1999-01-02 LENOX GROUP INC (edgar:902270) Operating Cash Flow: 52073000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52073000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8144 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Exact value Exact value: 6750000 USD 1998-01-03 – 1999-01-02: 6750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LENOX GROUP INC · 1999-01-02 LENOX GROUP INC (edgar:902270) Capital Expenditure: 6750000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6750000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8147 The citation records this snapshot. The page link may show a newer release later.	USD 45.32 million Calculation and evidence 52073000 − 6750000 USD Exact free cash flow: 45323000 USD 1998-01-03 – 1999-01-02: 52073000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 6750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LENOX GROUP INC · 1999-01-02 LENOX GROUP INC (edgar:902270) Free cash flow: 45323000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T16:29:18Z Snapshot: 39d0954554e095aafc5a47013550e0908c9e78ef1bc27898774ce9efd273e470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902270?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52073000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8144 Input fundies:CapitalExpenditure: 6750000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902270/0001047469-99-013420.txt#8147 The citation records this snapshot. The page link may show a newer release later.

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.

51 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000902270, 902270, edgar:902270

Also known as DEPARTMENT 56 INC

LENOX GROUP INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-12-29 – 1996-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation