BARBERS HAIRSTYLING FOR MEN & WOMEN INC

EDGAR

15 filing records in this dataset, filed from 1996-05-10 to 1999-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.11 million USD

1999-03-25 · USD

Exact inputs and evidence

Operating margin

10.76%

1999-03-25 · %

Exact inputs and evidence
  • Operating Income: 764481 USD Source
  • Revenue: 7105095 USD Source
Cash and cash equivalents
2.48 million USD Source
Exact value

2483864 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-05-10.

Financial data available through: 1998-09-24.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-09-24
  • Operating income: 5 of 11 periods available· newest 1998-09-24
  • Net income: 5 of 11 periods available· newest 1998-09-24
  • Operating cash flow: 5 of 11 periods available· newest 1998-09-24
  • Capital expenditure: 5 of 11 periods available· newest 1998-09-24
  • Total assets: 3 of 11 periods available· newest 1998-09-24
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1998-09-24
  • Current liabilities: 3 of 11 periods available· newest 1998-09-24
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-09-24
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.2%

    Prior period

    USD 22.12 million

    –

    Current period

    USD 26.14 million

    –

    Exact inputs and evidence

    26138485 − 22121800 = 4016685 USD

    22121800 USD · 1996-09-26 – 1997-09-25

    Inspect prior input Prior source

    26138485 USD · 1997-09-25 – 1998-09-24

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  • Net income

    +28.2%

    Prior period

    USD 1.41 million

    –

    Current period

    USD 1.8 million

    –

    Exact inputs and evidence

    1803249 − 1406413 = 396836 USD

    1406413 USD · 1996-09-26 – 1997-09-25

    Inspect prior input Prior source

    1803249 USD · 1997-09-25 – 1998-09-24

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  • Operating cash flow

    +20.2%

    Prior period

    USD 1.75 million

    –

    Current period

    USD 2.1 million

    –

    Exact inputs and evidence

    2097230 − 1745265 = 351965 USD

    1745265 USD · 1996-09-26 – 1997-09-25

    Inspect prior input Prior source

    2097230 USD · 1997-09-25 – 1998-09-24

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  • Capital expenditure

    +168.3%

    Prior period

    USD 387,826

    –

    Current period

    USD 1.04 million

    –

    Exact inputs and evidence

    1040657 − 387826 = 652831 USD

    387826 USD · 1996-09-26 – 1997-09-25

    Inspect prior input Prior source

    1040657 USD · 1997-09-25 – 1998-09-24

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Where revenue goes

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

1998 1997-09-25 – 1998-09-24

  • Revenue USD 26.14 million 100% of revenue
  • Operating costs Derived USD 23.25 million 89% of revenue
  • Operating income USD 2.89 million 11% of revenue
  • Tax, interest and other Derived USD 1.09 million 4.2% of revenue
  • Net income USD 1.8 million 6.9% of revenue

Cash

  • Operating cash flow USD 2.1 million 8% of revenue
  • Capital expenditure USD 1.04 million 4% of revenue
  • Free cash flow Derived USD 1.06 million 4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 93%
  • 1995 91%
  • 1996 91%
  • 1997 89%
  • 1998 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-09-27 – 1994-09-2612465070 11532090 Derived 932980 321225 Derived 611755 857313 Derived
Source
1995 1994-09-27 – 1995-09-2614916313 13570170 Derived 1346143 506233 Derived 839910 695034 Derived
Source
1996 1995-09-27 – 1996-09-2618565751 16893211 Derived 1672540 615186 Derived 1057354 -746497 Derived
Source
1997 1996-09-26 – 1997-09-2522121800 19729277 Derived 2392523 986110 Derived 1406413 1357439 Derived
Source
1998 1997-09-25 – 1998-09-2426138485 23250232 Derived 2888253 1085004 Derived 1803249 1056573 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.1M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.2M21.2M14.1M7.1M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue12465070
1995Revenue14916313
1996Revenue18565751
1997Revenue22121800
1998Revenue26138485

Revenue growth

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

18.2% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.4%19.8%13.2%6.6%0.0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year19.7%
1996Year over year24.5%
1997Year over year19.2%
1998Year over year18.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11% 1998
Net margin 6.9% 1998
Free cash flow margin 4% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.3%7.9%3.5%-0.9%-5.2%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin7.5%
1995Operating margin9%
1996Operating margin9%
1997Operating margin10.8%
1998Operating margin11%
1994Net margin4.9%
1995Net margin5.6%
1996Net margin5.7%
1997Net margin6.4%
1998Net margin6.9%
1994Free cash flow margin6.9%
1995Free cash flow margin4.7%
1996Free cash flow margin-4%
1997Free cash flow margin6.1%
1998Free cash flow margin4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3M1.6M963.8K306.4K-351.0K19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow993421
1995Operating cash flow1056468
1996Operating cash flow-169684
1997Operating cash flow1745265
1998Operating cash flow2097230

Free cash flow

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

USD 1.1M 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M915.6K305.5K-304.7K-914.8K19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow857313
1995Free cash flow695034
1996Free cash flow-746497
1997Free cash flow1357439
1998Free cash flow1056573

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-09-26Liabilities / assetsNot reportedNo source recorded
1995-09-26Liabilities / assetsNot reportedNo source recorded
1996-09-26Liabilities / assetsNot reported
1997-09-25Liabilities / assetsNot reported
1998-09-24Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.33× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.60×1.95×1.30×0.65×0.00×1994-09-261995-09-26199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-09-26Current assets / current liabilitiesNot reportedNo source recorded
1995-09-26Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities2.28×
1997Current assets / current liabilities2.41×
1998Current assets / current liabilities2.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-09-27 – 1994-09-26
USD 611,755
Exact value

Exact value: 611755 USD

1993-09-27 – 1994-09-26: 611755 USD Inspect Net Income Open source
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USD 993,421
Exact value

Exact value: 993421 USD

1993-09-27 – 1994-09-26: 993421 USD Inspect Operating Cash Flow Open source
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USD 136,108
Exact value

Exact value: 136108 USD

1993-09-27 – 1994-09-26: 136108 USD Inspect Capital Expenditure Open source
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USD 857,313
Calculation and evidence

993421 − 136108 USD

Exact free cash flow: 857313 USD

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1995 1994-09-27 – 1995-09-26
USD 839,910
Exact value

Exact value: 839910 USD

1994-09-27 – 1995-09-26: 839910 USD Inspect Net Income Open source
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USD 1.06 million
Exact value

Exact value: 1056468 USD

1994-09-27 – 1995-09-26: 1056468 USD Inspect Operating Cash Flow Open source
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USD 361,434
Exact value

Exact value: 361434 USD

1994-09-27 – 1995-09-26: 361434 USD Inspect Capital Expenditure Open source
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USD 695,034
Calculation and evidence

1056468 − 361434 USD

Exact free cash flow: 695034 USD

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1996 1995-09-27 – 1996-09-26
USD 1.06 million
Exact value

Exact value: 1057354 USD

1995-09-27 – 1996-09-26: 1057354 USD Inspect Net Income Open source
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−USD 169,684
Exact value

Exact value: -169684 USD

1995-09-27 – 1996-09-26: -169684 USD Inspect Operating Cash Flow Open source
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USD 576,813
Exact value

Exact value: 576813 USD

1995-09-27 – 1996-09-26: 576813 USD Inspect Capital Expenditure Open source
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−USD 746,497
Calculation and evidence

-169684 − 576813 USD

Exact free cash flow: -746497 USD

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1997 1996-09-26 – 1997-09-25
USD 1.41 million
Exact value

Exact value: 1406413 USD

1996-09-26 – 1997-09-25: 1406413 USD Inspect Net Income Open source
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USD 1.75 million
Exact value

Exact value: 1745265 USD

1996-09-26 – 1997-09-25: 1745265 USD Inspect Operating Cash Flow Open source
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USD 387,826
Exact value

Exact value: 387826 USD

1996-09-26 – 1997-09-25: 387826 USD Inspect Capital Expenditure Open source
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USD 1.36 million
Calculation and evidence

1745265 − 387826 USD

Exact free cash flow: 1357439 USD

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1998 1997-09-25 – 1998-09-24
USD 1.8 million
Exact value

Exact value: 1803249 USD

1997-09-25 – 1998-09-24: 1803249 USD Inspect Net Income Open source
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USD 2.1 million
Exact value

Exact value: 2097230 USD

1997-09-25 – 1998-09-24: 2097230 USD Inspect Operating Cash Flow Open source
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USD 1.04 million
Exact value

Exact value: 1040657 USD

1997-09-25 – 1998-09-24: 1040657 USD Inspect Capital Expenditure Open source
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USD 1.06 million
Calculation and evidence

2097230 − 1040657 USD

Exact free cash flow: 1056573 USD

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

Dataset coverage and company identifiers

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

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000926202, 926202, edgar:926202