Red Oak Hereford Farms, Inc. (HERF)

Red Oak Hereford Farms Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Revenue Revenue Growth	62.18	71.57	68.76	105.33	123.42
Revenue Growth	-12.73%	4.08%	-34.72%	-14.66%	-
Gross Profit Gross Profit Growth	1.96	2.85	1.2	2.03	2.4
Operating Income Operating Income Growth	-4.46	-2.5	-4.72	-4.22	-2.55
Net Income Net Income Growth	-5.59	-3.63	-6.74	-4.52	-2.91
Earnings Per Share EPS Growth	-0.35	-0.23	-0.46	-0.33	-0.23
EPS Growth	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Investments Cash & Investments Growth	0.12	0.02	0.02	0.01	0
Total Debt Total Debt Growth	8.35	6.77	3.25	3.27	2.34
Net Cash (Debt) Net Cash Growth	-8.23	-6.75	-3.23	-3.26	-2.34
Net Cash Growth	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.51	-0.43	-0.22	-0.24	-0.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Operating Cash Flow Operating Cash Flow Growth	-8.78	-3.98	-0.21	-5.52	-1.64
Capital Expenditures CapEx Growth	-0.11	-0.08	-0.06	-0.07	-0.05
Free Cash Flow Free Cash Flow Growth	-8.9	-4.06	-0.27	-5.59	-1.69
Free Cash Flow Growth	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Gross Margin	3.16%	3.98%	1.74%	1.93%	1.94%
Operating Margin	-7.17%	-3.49%	-6.86%	-4.00%	-2.07%
Pretax Margin	-8.80%	-5.30%	-9.72%	-4.27%	-2.36%
Profit Margin	-8.98%	-5.08%	-9.80%	-4.29%	-2.36%
FCF Margin	-14.31%	-5.68%	-0.39%	-5.31%	-1.37%

Valuation

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Fiscal Year	Current	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Aug 5, 2026	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
PS Ratio	0.01	0.28	0.16	0.68	0.13

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2000

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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