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STEINWAY MUSICAL INSTRUMENTS INC

EDGAR

Quarterly report (10-Q) · filed 2013-08-09

73 filing records in this dataset, filed from 1996-08-08 to 2013-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

92.4 million USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 92353000 USD Source

Operating margin

9.31%

2013 Q2 · %

Exact inputs and evidence

Operating Income: 8601000 USD Source
Revenue: 92353000 USD Source

Operating cash flow

4.78 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5087000 USD Source
Operating Cash Flow: -9871000 USD Source

Cash and cash equivalents: 107 million USD 2013-06-30 Source
Exact value

106500000 USD
Long-term debt including current maturities: 68 million USD 2013-06-30 Source
Exact value

67968000 USD
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.

Revenue

359 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Revenue: 89322000 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 100738000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 76803000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 92353000 USD · 2013-04-01 – 2013-06-30 Source

Net income

1.74 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 7900000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 4545000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 505000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -1047000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -1078000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

33.3 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 140000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -9652000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 28713000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 140000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -9871000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -5087000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -9871000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

6.01 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 3732000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1841000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 1170000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 2668000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1170000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 4118000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 2668000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2013-08-09.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 9 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 11 of 11 periods available· newest 2012-12-31
Current assets: 11 of 11 periods available· newest 2012-12-31
Current liabilities: 11 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
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
+2.2%

Prior period

USD 346.26 million

2011-01-01 – 2011-12-31
Current period

USD 353.72 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

353717000 − 346256000 = 7461000 USD

346256000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
353717000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STEINWAY MUSICAL INSTRUMENTS INC · 2012-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Year-over-year change in Revenue: 7461000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 353717000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/000104746913002752/lvb-20121231.xml#1514782 Filing: 000104746913002752 Input fundies:Revenue: 346256000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/000104746913002752/lvb-20121231.xml#247627 Filing: 000104746913002752
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+27.2%

Prior period

USD 22.58 million

2011-01-01 – 2011-12-31
Current period

USD 28.71 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

28713000 − 22581000 = 6132000 USD

22581000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
28713000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STEINWAY MUSICAL INSTRUMENTS INC · 2012-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Year-over-year change in Operating cash flow: 6132000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28713000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/000104746913002752/lvb-20121231.xml#2237493 Filing: 000104746913002752 Input fundies:OperatingCashFlow: 22581000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/000104746913002752/lvb-20121231.xml#266944 Filing: 000104746913002752
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2012 2012-01-01 – 2012-12-31

Revenue USD 353.72 million 100% of revenue
Cost of revenue USD 239.08 million 68% of revenue
Operating expenses USD 86.03 million 24% of revenue
Operating income USD 28.6 million 8.1% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 28.71 million 8.1% of revenue
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

2003 93%
2004 91%
2005 91%
2006 Net loss: net income was −0.2% of revenue.
2007 91%
2008 95%
2009 96%
2010 93%
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

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
2003 2003-01-01 – 2003-12-31	337220000	314396000 Derived	22824000	13126000 Derived	9698000	25431000 Derived	Source 2003-01-01 – 2003-12-31: 337220000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 22824000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 9698000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 30893000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5462000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	375034000	340793000 Derived	34241000	18374000 Derived	15867000	18687000 Derived	Source 2004-01-01 – 2004-12-31: 375034000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 34241000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 15867000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 23873000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5186000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	387143000	352306000 Derived	34837000	21045000 Derived	13792000	26425000 Derived	Source 2005-01-01 – 2005-12-31: 387143000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 34837000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 13792000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 31429000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 5004000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	384620000	366242000 Derived	18378000	19046000 Derived	-668000	23671000 Derived	Source 2006-01-01 – 2006-12-31: 384620000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 18378000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -668000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 29220000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 5549000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	406314000	371112000 Derived	35202000	19792000 Derived	15410000	29098000 Derived	Source 2007-01-01 – 2007-12-31: 406314000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 35202000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 15410000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 34065000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4967000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	387413000	366220000 Derived	21193000	13007000 Derived	8186000	1633000 Derived	Source 2008-01-01 – 2008-12-31: 387413000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 21193000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 8186000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 6971000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 5338000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	306436000	293165000 Derived	13271000	7935000 Derived	5336000	19364000 Derived	Source 2009-01-01 – 2009-12-31: 306436000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 13271000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 5336000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 23916000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4552000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	318121000	295308000 Derived	22813000	14913000 Derived	7900000	31936000 Derived	Source 2010-01-01 – 2010-12-31: 318121000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 22813000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 7900000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 35668000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3732000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	346256000	330326000 Derived	15930000	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 346256000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 15930000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 22581000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	353717000	325117000 Derived	28600000	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 353717000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 28600000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 28713000 USD Inspect Operating Cash Flow 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 353.7M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	337220000	Revenue: 337220000 Open source
20042004-12-31	Revenue	375034000	Revenue: 375034000 Open source
20052005-12-31	Revenue	387143000	Revenue: 387143000 Open source
20062006-12-31	Revenue	384620000	Revenue: 384620000 Open source
20072007-12-31	Revenue	406314000	Revenue: 406314000 Open source
20082008-12-31	Revenue	387413000	Revenue: 387413000 Open source
20092009-12-31	Revenue	306436000	Revenue: 306436000 Open source
20102010-12-31	Revenue	318121000	Revenue: 318121000 Open source
20112011-12-31	Revenue	346256000	Revenue: 346256000 Open source
20122012-12-31	Revenue	353717000	Revenue: 353717000 Open source

Revenue growth

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

2.2% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	1.5%	Revenue: 337220000 Open source Revenue: 332297000 Open source
20042004-12-31	Year over year	11.2%	Revenue: 375034000 Open source Revenue: 337220000 Open source
20052005-12-31	Year over year	3.2%	Revenue: 387143000 Open source Revenue: 375034000 Open source
20062006-12-31	Year over year	-0.7%	Revenue: 384620000 Open source Revenue: 387143000 Open source
20072007-12-31	Year over year	5.6%	Revenue: 406314000 Open source Revenue: 384620000 Open source
20082008-12-31	Year over year	-4.7%	Revenue: 387413000 Open source Revenue: 406314000 Open source
20092009-12-31	Year over year	-20.9%	Revenue: 306436000 Open source Revenue: 387413000 Open source
20102010-12-31	Year over year	3.8%	Revenue: 318121000 Open source Revenue: 306436000 Open source
20112011-12-31	Year over year	8.8%	Revenue: 346256000 Open source Revenue: 318121000 Open source
20122012-12-31	Year over year	2.2%	Revenue: 353717000 Open source Revenue: 346256000 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 8.1% 2012

Net margin 2.5% 2010

Free cash flow margin 10% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	6.8%	Operating Income: 22824000 Open source Revenue: 337220000 Open source
20042004-12-31	Operating margin	9.1%	Operating Income: 34241000 Open source Revenue: 375034000 Open source
20052005-12-31	Operating margin	9%	Operating Income: 34837000 Open source Revenue: 387143000 Open source
20062006-12-31	Operating margin	4.8%	Operating Income: 18378000 Open source Revenue: 384620000 Open source
20072007-12-31	Operating margin	8.7%	Operating Income: 35202000 Open source Revenue: 406314000 Open source
20082008-12-31	Operating margin	5.5%	Operating Income: 21193000 Open source Revenue: 387413000 Open source
20092009-12-31	Operating margin	4.3%	Operating Income: 13271000 Open source Revenue: 306436000 Open source
20102010-12-31	Operating margin	7.2%	Operating Income: 22813000 Open source Revenue: 318121000 Open source
20112011-12-31	Operating margin	4.6%	Operating Income: 15930000 Open source Revenue: 346256000 Open source
20122012-12-31	Operating margin	8.1%	Operating Income: 28600000 Open source Revenue: 353717000 Open source
20032003-12-31	Net margin	2.9%	Net Income: 9698000 Open source Revenue: 337220000 Open source
20042004-12-31	Net margin	4.2%	Net Income: 15867000 Open source Revenue: 375034000 Open source
20052005-12-31	Net margin	3.6%	Net Income: 13792000 Open source Revenue: 387143000 Open source
20062006-12-31	Net margin	-0.2%	Net Income: -668000 Open source Revenue: 384620000 Open source
20072007-12-31	Net margin	3.8%	Net Income: 15410000 Open source Revenue: 406314000 Open source
20082008-12-31	Net margin	2.1%	Net Income: 8186000 Open source Revenue: 387413000 Open source
20092009-12-31	Net margin	1.7%	Net Income: 5336000 Open source Revenue: 306436000 Open source
20102010-12-31	Net margin	2.5%	Net Income: 7900000 Open source Revenue: 318121000 Open source
2011-12-31	Net margin	Not reported	Revenue: 346256000 Open source
2012-12-31	Net margin	Not reported	Revenue: 353717000 Open source
20032003-12-31	Free cash flow margin	7.5%	Revenue: 337220000 Open source Operating Cash Flow: 30893000 Open source Capital Expenditure: 5462000 Open source
20042004-12-31	Free cash flow margin	5%	Revenue: 375034000 Open source Operating Cash Flow: 23873000 Open source Capital Expenditure: 5186000 Open source
20052005-12-31	Free cash flow margin	6.8%	Revenue: 387143000 Open source Operating Cash Flow: 31429000 Open source Capital Expenditure: 5004000 Open source
20062006-12-31	Free cash flow margin	6.2%	Revenue: 384620000 Open source Operating Cash Flow: 29220000 Open source Capital Expenditure: 5549000 Open source
20072007-12-31	Free cash flow margin	7.2%	Revenue: 406314000 Open source Operating Cash Flow: 34065000 Open source Capital Expenditure: 4967000 Open source
20082008-12-31	Free cash flow margin	0.4%	Revenue: 387413000 Open source Operating Cash Flow: 6971000 Open source Capital Expenditure: 5338000 Open source
20092009-12-31	Free cash flow margin	6.3%	Revenue: 306436000 Open source Operating Cash Flow: 23916000 Open source Capital Expenditure: 4552000 Open source
20102010-12-31	Free cash flow margin	10%	Revenue: 318121000 Open source Operating Cash Flow: 35668000 Open source Capital Expenditure: 3732000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 346256000 Open source Operating Cash Flow: 22581000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 353717000 Open source Operating Cash Flow: 28713000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.7M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	30893000	Operating Cash Flow: 30893000 Open source
20042004-12-31	Operating cash flow	23873000	Operating Cash Flow: 23873000 Open source
20052005-12-31	Operating cash flow	31429000	Operating Cash Flow: 31429000 Open source
20062006-12-31	Operating cash flow	29220000	Operating Cash Flow: 29220000 Open source
20072007-12-31	Operating cash flow	34065000	Operating Cash Flow: 34065000 Open source
20082008-12-31	Operating cash flow	6971000	Operating Cash Flow: 6971000 Open source
20092009-12-31	Operating cash flow	23916000	Operating Cash Flow: 23916000 Open source
20102010-12-31	Operating cash flow	35668000	Operating Cash Flow: 35668000 Open source
20112011-12-31	Operating cash flow	22581000	Operating Cash Flow: 22581000 Open source
20122012-12-31	Operating cash flow	28713000	Operating Cash Flow: 28713000 Open source

Free cash flow

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

USD 31.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	25431000	Operating Cash Flow: 30893000 Open source Capital Expenditure: 5462000 Open source
20042004-12-31	Free cash flow	18687000	Operating Cash Flow: 23873000 Open source Capital Expenditure: 5186000 Open source
20052005-12-31	Free cash flow	26425000	Operating Cash Flow: 31429000 Open source Capital Expenditure: 5004000 Open source
20062006-12-31	Free cash flow	23671000	Operating Cash Flow: 29220000 Open source Capital Expenditure: 5549000 Open source
20072007-12-31	Free cash flow	29098000	Operating Cash Flow: 34065000 Open source Capital Expenditure: 4967000 Open source
20082008-12-31	Free cash flow	1633000	Operating Cash Flow: 6971000 Open source Capital Expenditure: 5338000 Open source
20092009-12-31	Free cash flow	19364000	Operating Cash Flow: 23916000 Open source Capital Expenditure: 4552000 Open source
20102010-12-31	Free cash flow	31936000	Operating Cash Flow: 35668000 Open source Capital Expenditure: 3732000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22581000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 28713000 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.

43.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	65.8%	Total Liabilities: 293030000 Open source Total Assets: 445665000 Open source
20042004-12-31	Liabilities / assets	69.5%	Total Liabilities: 331992000 Open source Total Assets: 477545000 Open source
20052005-12-31	Liabilities / assets	67.3%	Total Liabilities: 306825000 Open source Total Assets: 455655000 Open source
20062006-12-31	Liabilities / assets	64.7%	Total Liabilities: 289174000 Open source Total Assets: 447175000 Open source
20072007-12-31	Liabilities / assets	64.2%	Total Liabilities: 293899000 Open source Total Assets: 457678000 Open source
20082008-12-31	Liabilities / assets	65.3%	Total Liabilities: 296237000 Open source Total Assets: 453318000 Open source
20092009-12-31	Liabilities / assets	56.3%	Total Liabilities: 253294000 Open source Total Assets: 449790000 Open source
20102010-12-31	Liabilities / assets	52.9%	Total Liabilities: 256470000 Open source Total Assets: 485094000 Open source
20112011-12-31	Liabilities / assets	43.2%	Total Liabilities: 176781000 Open source Total Assets: 409374000 Open source
20122012-12-31	Liabilities / assets	43.2%	Total Liabilities: 183822000 Open source Total Assets: 425667000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.78× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	4.7×	Current Assets: 288270000 Open source Current Liabilities: 61304000 Open source
20042004-12-31	Current assets / current liabilities	4.24×	Current Assets: 308761000 Open source Current Liabilities: 72893000 Open source
20052005-12-31	Current assets / current liabilities	4.11×	Current Assets: 295731000 Open source Current Liabilities: 71881000 Open source
20062006-12-31	Current assets / current liabilities	4.28×	Current Assets: 282678000 Open source Current Liabilities: 66048000 Open source
20072007-12-31	Current assets / current liabilities	4.27×	Current Assets: 285729000 Open source Current Liabilities: 66986000 Open source
20082008-12-31	Current assets / current liabilities	4.75×	Current Assets: 297267000 Open source Current Liabilities: 62554000 Open source
20092009-12-31	Current assets / current liabilities	6.29×	Current Assets: 293906000 Open source Current Liabilities: 46696000 Open source
20102010-12-31	Current assets / current liabilities	6.11×	Current Assets: 328628000 Open source Current Liabilities: 53784000 Open source
20112011-12-31	Current assets / current liabilities	4.97×	Current Assets: 248621000 Open source Current Liabilities: 49975000 Open source
20122012-12-31	Current assets / current liabilities	4.78×	Current Assets: 256332000 Open source Current Liabilities: 53618000 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
2003 2003-01-01 – 2003-12-31	USD 9.7 million Exact value Exact value: 9698000 USD 2003-01-01 – 2003-12-31: 9698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINWAY MUSICAL INSTRUMENTS INC · 2003-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Net Income: 9698000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9698000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-06-021095.txt#11868 The citation records this snapshot. The page link may show a newer release later.	USD 30.89 million Exact value Exact value: 30893000 USD 2003-01-01 – 2003-12-31: 30893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINWAY MUSICAL INSTRUMENTS INC · 2003-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Operating Cash Flow: 30893000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30893000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-06-021095.txt#12268 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Exact value Exact value: 5462000 USD 2003-01-01 – 2003-12-31: 5462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINWAY MUSICAL INSTRUMENTS INC · 2003-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Capital Expenditure: 5462000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5462000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-06-021095.txt#12348 The citation records this snapshot. The page link may show a newer release later.	USD 25.43 million Calculation and evidence 30893000 − 5462000 USD Exact free cash flow: 25431000 USD 2003-01-01 – 2003-12-31: 30893000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINWAY MUSICAL INSTRUMENTS INC · 2003-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Free cash flow: 25431000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30893000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-06-021095.txt#12268 Input fundies:CapitalExpenditure: 5462000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-06-021095.txt#12348 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 15.87 million Exact value Exact value: 15867000 USD 2004-01-01 – 2004-12-31: 15867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINWAY MUSICAL INSTRUMENTS INC · 2004-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Net Income: 15867000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15867000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-07-019955.txt#11655 The citation records this snapshot. The page link may show a newer release later.	USD 23.87 million Exact value Exact value: 23873000 USD 2004-01-01 – 2004-12-31: 23873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINWAY MUSICAL INSTRUMENTS INC · 2004-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Operating Cash Flow: 23873000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23873000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-07-019955.txt#12159 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Exact value Exact value: 5186000 USD 2004-01-01 – 2004-12-31: 5186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINWAY MUSICAL INSTRUMENTS INC · 2004-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Capital Expenditure: 5186000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5186000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-07-019955.txt#12239 The citation records this snapshot. The page link may show a newer release later.	USD 18.69 million Calculation and evidence 23873000 − 5186000 USD Exact free cash flow: 18687000 USD 2004-01-01 – 2004-12-31: 23873000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINWAY MUSICAL INSTRUMENTS INC · 2004-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Free cash flow: 18687000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23873000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-07-019955.txt#12159 Input fundies:CapitalExpenditure: 5186000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-07-019955.txt#12239 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 13.79 million Exact value Exact value: 13792000 USD 2005-01-01 – 2005-12-31: 13792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINWAY MUSICAL INSTRUMENTS INC · 2005-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Net Income: 13792000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13792000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-08-017975.txt#12577 The citation records this snapshot. The page link may show a newer release later.	USD 31.43 million Exact value Exact value: 31429000 USD 2005-01-01 – 2005-12-31: 31429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINWAY MUSICAL INSTRUMENTS INC · 2005-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Operating Cash Flow: 31429000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31429000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-08-017975.txt#13096 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 5004000 USD 2005-01-01 – 2005-12-31: 5004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINWAY MUSICAL INSTRUMENTS INC · 2005-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Capital Expenditure: 5004000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5004000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-08-017975.txt#13176 The citation records this snapshot. The page link may show a newer release later.	USD 26.43 million Calculation and evidence 31429000 − 5004000 USD Exact free cash flow: 26425000 USD 2005-01-01 – 2005-12-31: 31429000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINWAY MUSICAL INSTRUMENTS INC · 2005-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Free cash flow: 26425000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31429000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-08-017975.txt#13096 Input fundies:CapitalExpenditure: 5004000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001104659-08-017975.txt#13176 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 668,000 Exact value Exact value: -668000 USD 2006-01-01 – 2006-12-31: -668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINWAY MUSICAL INSTRUMENTS INC · 2006-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Net Income: -668000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -668000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-09-002668.txt#6986 The citation records this snapshot. The page link may show a newer release later.	USD 29.22 million Exact value Exact value: 29220000 USD 2006-01-01 – 2006-12-31: 29220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINWAY MUSICAL INSTRUMENTS INC · 2006-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Operating Cash Flow: 29220000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29220000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-09-002668.txt#7300 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5549000 USD 2006-01-01 – 2006-12-31: 5549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINWAY MUSICAL INSTRUMENTS INC · 2006-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Capital Expenditure: 5549000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5549000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-09-002668.txt#7326 The citation records this snapshot. The page link may show a newer release later.	USD 23.67 million Calculation and evidence 29220000 − 5549000 USD Exact free cash flow: 23671000 USD 2006-01-01 – 2006-12-31: 29220000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINWAY MUSICAL INSTRUMENTS INC · 2006-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Free cash flow: 23671000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29220000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-09-002668.txt#7300 Input fundies:CapitalExpenditure: 5549000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-09-002668.txt#7326 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 15.41 million Exact value Exact value: 15410000 USD 2007-01-01 – 2007-12-31: 15410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINWAY MUSICAL INSTRUMENTS INC · 2007-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Net Income: 15410000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15410000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-10-002014.txt#7003 The citation records this snapshot. The page link may show a newer release later.	USD 34.07 million Exact value Exact value: 34065000 USD 2007-01-01 – 2007-12-31: 34065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINWAY MUSICAL INSTRUMENTS INC · 2007-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Operating Cash Flow: 34065000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34065000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-10-002014.txt#7317 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Exact value Exact value: 4967000 USD 2007-01-01 – 2007-12-31: 4967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINWAY MUSICAL INSTRUMENTS INC · 2007-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Capital Expenditure: 4967000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4967000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-10-002014.txt#7343 The citation records this snapshot. The page link may show a newer release later.	USD 29.1 million Calculation and evidence 34065000 − 4967000 USD Exact free cash flow: 29098000 USD 2007-01-01 – 2007-12-31: 34065000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINWAY MUSICAL INSTRUMENTS INC · 2007-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Free cash flow: 29098000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34065000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-10-002014.txt#7317 Input fundies:CapitalExpenditure: 4967000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-10-002014.txt#7343 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 8.19 million Exact value Exact value: 8186000 USD 2008-01-01 – 2008-12-31: 8186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINWAY MUSICAL INSTRUMENTS INC · 2008-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Net Income: 8186000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8186000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-11-002131.txt#7016 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6971000 USD 2008-01-01 – 2008-12-31: 6971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINWAY MUSICAL INSTRUMENTS INC · 2008-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Operating Cash Flow: 6971000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6971000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-11-002131.txt#7299 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Exact value Exact value: 5338000 USD 2008-01-01 – 2008-12-31: 5338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINWAY MUSICAL INSTRUMENTS INC · 2008-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Capital Expenditure: 5338000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5338000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-11-002131.txt#7325 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Calculation and evidence 6971000 − 5338000 USD Exact free cash flow: 1633000 USD 2008-01-01 – 2008-12-31: 6971000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 5338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINWAY MUSICAL INSTRUMENTS INC · 2008-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Free cash flow: 1633000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6971000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-11-002131.txt#7299 Input fundies:CapitalExpenditure: 5338000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-11-002131.txt#7325 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 5.34 million Exact value Exact value: 5336000 USD 2009-01-01 – 2009-12-31: 5336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINWAY MUSICAL INSTRUMENTS INC · 2009-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Net Income: 5336000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5336000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-11-002131.txt#7016 The citation records this snapshot. The page link may show a newer release later.	USD 23.92 million Exact value Exact value: 23916000 USD 2009-01-01 – 2009-12-31: 23916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINWAY MUSICAL INSTRUMENTS INC · 2009-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Operating Cash Flow: 23916000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23916000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/000104746912002650/lvb-20111231.xml#41283 Filing: 000104746912002650 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4552000 USD 2009-01-01 – 2009-12-31: 4552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINWAY MUSICAL INSTRUMENTS INC · 2009-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Capital Expenditure: 4552000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4552000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-11-002131.txt#7325 The citation records this snapshot. The page link may show a newer release later.	USD 19.36 million Calculation and evidence 23916000 − 4552000 USD Exact free cash flow: 19364000 USD 2009-01-01 – 2009-12-31: 23916000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINWAY MUSICAL INSTRUMENTS INC · 2009-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Free cash flow: 19364000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23916000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/000104746912002650/lvb-20111231.xml#41283 Filing: 000104746912002650 Input fundies:CapitalExpenditure: 4552000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-11-002131.txt#7325 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 7.9 million Exact value Exact value: 7900000 USD 2010-01-01 – 2010-12-31: 7900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINWAY MUSICAL INSTRUMENTS INC · 2010-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Net Income: 7900000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-11-002131.txt#7016 The citation records this snapshot. The page link may show a newer release later.	USD 35.67 million Exact value Exact value: 35668000 USD 2010-01-01 – 2010-12-31: 35668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINWAY MUSICAL INSTRUMENTS INC · 2010-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Operating Cash Flow: 35668000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35668000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/000104746913002752/lvb-20121231.xml#267159 Filing: 000104746913002752 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3732000 USD 2010-01-01 – 2010-12-31: 3732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINWAY MUSICAL INSTRUMENTS INC · 2010-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Capital Expenditure: 3732000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3732000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-11-002131.txt#7325 The citation records this snapshot. The page link may show a newer release later.	USD 31.94 million Calculation and evidence 35668000 − 3732000 USD Exact free cash flow: 31936000 USD 2010-01-01 – 2010-12-31: 35668000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINWAY MUSICAL INSTRUMENTS INC · 2010-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Free cash flow: 31936000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35668000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/000104746913002752/lvb-20121231.xml#267159 Filing: 000104746913002752 Input fundies:CapitalExpenditure: 3732000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/0001047469-11-002131.txt#7325 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 22.58 million Exact value Exact value: 22581000 USD 2011-01-01 – 2011-12-31: 22581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINWAY MUSICAL INSTRUMENTS INC · 2011-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Operating Cash Flow: 22581000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22581000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/000104746913002752/lvb-20121231.xml#266944 Filing: 000104746913002752 The 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.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 28.71 million Exact value Exact value: 28713000 USD 2012-01-01 – 2012-12-31: 28713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINWAY MUSICAL INSTRUMENTS INC · 2012-12-31 STEINWAY MUSICAL INSTRUMENTS INC (edgar:911583) Operating Cash Flow: 28713000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911583/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28713000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911583/000104746913002752/lvb-20121231.xml#2237493 Filing: 000104746913002752 The 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.

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.

73 filings · 1,559 latest values · 1,559 originally reported values

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

Identifiers: 0000911583, 911583, edgar:911583

Also known as SELMER INDUSTRIES INC, STEINWAY MUSICAL INSTRUMENTS INC

STEINWAY MUSICAL INSTRUMENTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation