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FEATHERLITE INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-11

42 filing records in this dataset, filed from 1996-08-13 to 2006-08-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

54.1 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 54096000 USD Source

Operating margin

5.82%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 3149000 USD Source
Revenue: 54096000 USD Source

Operating cash flow

-2.28 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2815000 USD Source
Operating Cash Flow: 5093000 USD Source

Cash and cash equivalents: 91 thousand USD 2005-12-31 Source
Exact value

91000 USD
Long-term debt including current maturities: 9.71 million USD 2006-06-30 Source
Exact value

9714000 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

229 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 59260000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 225284000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 169733000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 60433000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 54096000 USD · 2006-04-01 – 2006-06-30 Source

Net income

4.85 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 1052000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 4473000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 3588000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 1372000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 1539000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

12.3 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 3214000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -2662000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 6790000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 3214000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 5093000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 2815000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 5093000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-08-11.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 6 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2005-12-31
Current liabilities: 6 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2005-12-31
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
+4%

Prior period

USD 216.52 million

2004-01-01 – 2004-12-31
Current period

USD 225.28 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

225284000 − 216520000 = 8764000 USD

216520000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
225284000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FEATHERLITE INC · 2005-12-31 FEATHERLITE INC (edgar:928064) Year-over-year change in Revenue: 8764000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 225284000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000928064-06-000014.txt#11322 Input fundies:Revenue: 216520000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000928064-06-000014.txt#11322
The citation records this snapshot. The page link may show a newer release later.
Net income
-8.5%

Prior period

USD 4.89 million

2004-01-01 – 2004-12-31
Current period

USD 4.47 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4473000 − 4890000 = -417000 USD

4890000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4473000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FEATHERLITE INC · 2005-12-31 FEATHERLITE INC (edgar:928064) Year-over-year change in Net income: -417000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4473000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000928064-06-000014.txt#12271 Input fundies:NetIncome: 4890000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000928064-06-000014.txt#12271
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4%

Prior period

USD 7.07 million

2004-01-01 – 2004-12-31
Current period

USD 6.79 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

6790000 − 7074000 = -284000 USD

7074000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
6790000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FEATHERLITE INC · 2005-12-31 FEATHERLITE INC (edgar:928064) Year-over-year change in Operating cash flow: -284000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6790000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000928064-06-000014.txt#12783 Input fundies:OperatingCashFlow: 7074000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000928064-06-000014.txt#12783
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2005 2005-01-01 – 2005-12-31

Revenue USD 225.28 million 100% of revenue
Operating costs Derived USD 215.97 million 96% of revenue
Operating income USD 9.32 million 4.1% of revenue
Tax, interest and other Derived USD 4.85 million 2.2% of revenue
Net income USD 4.47 million 2% of revenue

Cash

Operating cash flow USD 6.79 million 3% 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

1995 Net income was higher than operating income, so the split is not drawn.
1996 98%
1997 95%
2003 98%
2004 96%
2005 96%

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
1995 1995-01-01 – 1995-12-31	69159000	68666000 Derived	493000	-208000 Derived	701000	-9235000 Derived	Source 1995-01-01 – 1995-12-31: 69159000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 493000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 701000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -6294000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2941000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	99329000	97135000 Derived	2194000	1352000 Derived	842000	-1757000 Derived	Source 1996-01-01 – 1996-12-31: 99329000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2194000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 842000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -214000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1543000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	134387000	127762000 Derived	6625000	3343000 Derived	3282000	-8015000 Derived	Source 1997-01-01 – 1997-12-31: 134387000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6625000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3282000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5042000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2973000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	180144000	177313000 Derived	2831000	2126000 Derived	705000	Unavailable	Source 2003-01-01 – 2003-12-31: 180144000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2831000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 705000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 6978000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	216520000	207921000 Derived	8599000	3709000 Derived	4890000	Unavailable	Source 2004-01-01 – 2004-12-31: 216520000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 8599000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4890000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7074000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	225284000	215966000 Derived	9318000	4845000 Derived	4473000	Unavailable	Source 2005-01-01 – 2005-12-31: 225284000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 9318000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 4473000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 6790000 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 225.3M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	69159000	Revenue: 69159000 Open source
19961996-12-31	Revenue	99329000	Revenue: 99329000 Open source
19971997-12-31	Revenue	134387000	Revenue: 134387000 Open source
20032003-12-31	Revenue	180144000	Revenue: 180144000 Open source
20042004-12-31	Revenue	216520000	Revenue: 216520000 Open source
20052005-12-31	Revenue	225284000	Revenue: 225284000 Open source

Revenue growth

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

4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 69159000 Open source
19961996-12-31	Year over year	43.6%	Revenue: 99329000 Open source Revenue: 69159000 Open source
19971997-12-31	Year over year	35.3%	Revenue: 134387000 Open source Revenue: 99329000 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 180144000 Open source
20042004-12-31	Year over year	20.2%	Revenue: 216520000 Open source Revenue: 180144000 Open source
20052005-12-31	Year over year	4%	Revenue: 225284000 Open source Revenue: 216520000 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 4.1% 2005

Net margin 2% 2005

Free cash flow margin -6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	0.7%	Operating Income: 493000 Open source Revenue: 69159000 Open source
19961996-12-31	Operating margin	2.2%	Operating Income: 2194000 Open source Revenue: 99329000 Open source
19971997-12-31	Operating margin	4.9%	Operating Income: 6625000 Open source Revenue: 134387000 Open source
20032003-12-31	Operating margin	1.6%	Operating Income: 2831000 Open source Revenue: 180144000 Open source
20042004-12-31	Operating margin	4%	Operating Income: 8599000 Open source Revenue: 216520000 Open source
20052005-12-31	Operating margin	4.1%	Operating Income: 9318000 Open source Revenue: 225284000 Open source
19951995-12-31	Net margin	1%	Net Income: 701000 Open source Revenue: 69159000 Open source
19961996-12-31	Net margin	0.8%	Net Income: 842000 Open source Revenue: 99329000 Open source
19971997-12-31	Net margin	2.4%	Net Income: 3282000 Open source Revenue: 134387000 Open source
20032003-12-31	Net margin	0.4%	Net Income: 705000 Open source Revenue: 180144000 Open source
20042004-12-31	Net margin	2.3%	Net Income: 4890000 Open source Revenue: 216520000 Open source
20052005-12-31	Net margin	2%	Net Income: 4473000 Open source Revenue: 225284000 Open source
19951995-12-31	Free cash flow margin	-13.4%	Revenue: 69159000 Open source Operating Cash Flow: -6294000 Open source Capital Expenditure: 2941000 Open source
19961996-12-31	Free cash flow margin	-1.8%	Revenue: 99329000 Open source Operating Cash Flow: -214000 Open source Capital Expenditure: 1543000 Open source
19971997-12-31	Free cash flow margin	-6%	Revenue: 134387000 Open source Operating Cash Flow: -5042000 Open source Capital Expenditure: 2973000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 180144000 Open source Operating Cash Flow: 6978000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 216520000 Open source Operating Cash Flow: 7074000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 225284000 Open source Operating Cash Flow: 6790000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-6294000	Operating Cash Flow: -6294000 Open source
19961996-12-31	Operating cash flow	-214000	Operating Cash Flow: -214000 Open source
19971997-12-31	Operating cash flow	-5042000	Operating Cash Flow: -5042000 Open source
20032003-12-31	Operating cash flow	6978000	Operating Cash Flow: 6978000 Open source
20042004-12-31	Operating cash flow	7074000	Operating Cash Flow: 7074000 Open source
20052005-12-31	Operating cash flow	6790000	Operating Cash Flow: 6790000 Open source

Free cash flow

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

USD -8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-9235000	Operating Cash Flow: -6294000 Open source Capital Expenditure: 2941000 Open source
19961996-12-31	Free cash flow	-1757000	Operating Cash Flow: -214000 Open source Capital Expenditure: 1543000 Open source
19971997-12-31	Free cash flow	-8015000	Operating Cash Flow: -5042000 Open source Capital Expenditure: 2973000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6978000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7074000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6790000 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 46084216 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 53534000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 75508000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 86600000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 92213000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 87801000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.27×	Current Assets: 27457740 Open source Current Liabilities: 12097790 Open source
19961996-12-31	Current assets / current liabilities	1.81×	Current Assets: 33849000 Open source Current Liabilities: 18684000 Open source
19971997-12-31	Current assets / current liabilities	1.76×	Current Assets: 50280000 Open source Current Liabilities: 28637000 Open source
20032003-12-31	Current assets / current liabilities	1.38×	Current Assets: 65978000 Open source Current Liabilities: 47830000 Open source
20042004-12-31	Current assets / current liabilities	1.44×	Current Assets: 71958000 Open source Current Liabilities: 50127000 Open source
20052005-12-31	Current assets / current liabilities	1.56×	Current Assets: 68019000 Open source Current Liabilities: 43685000 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
1995 1995-01-01 – 1995-12-31	USD 701,000 Exact value Exact value: 701000 USD 1995-01-01 – 1995-12-31: 701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEATHERLITE INC · 1995-12-31 FEATHERLITE INC (edgar:928064) Net Income: 701000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 701000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2210 The citation records this snapshot. The page link may show a newer release later.	−USD 6.29 million Exact value Exact value: -6294000 USD 1995-01-01 – 1995-12-31: -6294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEATHERLITE INC · 1995-12-31 FEATHERLITE INC (edgar:928064) Operating Cash Flow: -6294000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6294000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2941000 USD 1995-01-01 – 1995-12-31: 2941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEATHERLITE INC · 1995-12-31 FEATHERLITE INC (edgar:928064) Capital Expenditure: 2941000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2941000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2236 The citation records this snapshot. The page link may show a newer release later.	−USD 9.24 million Calculation and evidence -6294000 − 2941000 USD Exact free cash flow: -9235000 USD 1995-01-01 – 1995-12-31: -6294000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEATHERLITE INC · 1995-12-31 FEATHERLITE INC (edgar:928064) Free cash flow: -9235000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6294000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2230 Input fundies:CapitalExpenditure: 2941000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2236 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 842,000 Exact value Exact value: 842000 USD 1996-01-01 – 1996-12-31: 842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEATHERLITE INC · 1996-12-31 FEATHERLITE INC (edgar:928064) Net Income: 842000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 842000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2210 The citation records this snapshot. The page link may show a newer release later.	−USD 214,000 Exact value Exact value: -214000 USD 1996-01-01 – 1996-12-31: -214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEATHERLITE INC · 1996-12-31 FEATHERLITE INC (edgar:928064) Operating Cash Flow: -214000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -214000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1543000 USD 1996-01-01 – 1996-12-31: 1543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEATHERLITE INC · 1996-12-31 FEATHERLITE INC (edgar:928064) Capital Expenditure: 1543000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1543000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2236 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence -214000 − 1543000 USD Exact free cash flow: -1757000 USD 1996-01-01 – 1996-12-31: -214000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEATHERLITE INC · 1996-12-31 FEATHERLITE INC (edgar:928064) Free cash flow: -1757000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -214000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2230 Input fundies:CapitalExpenditure: 1543000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2236 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.28 million Exact value Exact value: 3282000 USD 1997-01-01 – 1997-12-31: 3282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEATHERLITE INC · 1997-12-31 FEATHERLITE INC (edgar:928064) Net Income: 3282000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3282000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2210 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Exact value Exact value: -5042000 USD 1997-01-01 – 1997-12-31: -5042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEATHERLITE INC · 1997-12-31 FEATHERLITE INC (edgar:928064) Operating Cash Flow: -5042000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5042000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2973000 USD 1997-01-01 – 1997-12-31: 2973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEATHERLITE INC · 1997-12-31 FEATHERLITE INC (edgar:928064) Capital Expenditure: 2973000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2973000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2236 The citation records this snapshot. The page link may show a newer release later.	−USD 8.02 million Calculation and evidence -5042000 − 2973000 USD Exact free cash flow: -8015000 USD 1997-01-01 – 1997-12-31: -5042000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEATHERLITE INC · 1997-12-31 FEATHERLITE INC (edgar:928064) Free cash flow: -8015000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5042000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2230 Input fundies:CapitalExpenditure: 2973000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000914190-98-000131.txt#2236 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 705,000 Exact value Exact value: 705000 USD 2003-01-01 – 2003-12-31: 705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEATHERLITE INC · 2003-12-31 FEATHERLITE INC (edgar:928064) Net Income: 705000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 705000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000928064-06-000014.txt#12271 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6978000 USD 2003-01-01 – 2003-12-31: 6978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEATHERLITE INC · 2003-12-31 FEATHERLITE INC (edgar:928064) Operating Cash Flow: 6978000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6978000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000928064-06-000014.txt#12783 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.
2004 2004-01-01 – 2004-12-31	USD 4.89 million Exact value Exact value: 4890000 USD 2004-01-01 – 2004-12-31: 4890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEATHERLITE INC · 2004-12-31 FEATHERLITE INC (edgar:928064) Net Income: 4890000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4890000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000928064-06-000014.txt#12271 The citation records this snapshot. The page link may show a newer release later.	USD 7.07 million Exact value Exact value: 7074000 USD 2004-01-01 – 2004-12-31: 7074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEATHERLITE INC · 2004-12-31 FEATHERLITE INC (edgar:928064) Operating Cash Flow: 7074000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7074000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000928064-06-000014.txt#12783 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.
2005 2005-01-01 – 2005-12-31	USD 4.47 million Exact value Exact value: 4473000 USD 2005-01-01 – 2005-12-31: 4473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEATHERLITE INC · 2005-12-31 FEATHERLITE INC (edgar:928064) Net Income: 4473000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4473000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000928064-06-000014.txt#12271 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Exact value Exact value: 6790000 USD 2005-01-01 – 2005-12-31: 6790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEATHERLITE INC · 2005-12-31 FEATHERLITE INC (edgar:928064) Operating Cash Flow: 6790000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928064/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6790000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928064/0000928064-06-000014.txt#12783 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000928064, 928064, edgar:928064

Also known as FEATHERLITE MFG INC

FEATHERLITE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation