Phoenix Footwear Group, Inc. (PXFG)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
-0.0034 (-25.37%)
Feb 20, 2025, 3:00 PM EST
Phoenix Footwear Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '17 Jul 1, 2017 | Dec '16 Dec 31, 2016 | Jan '16 Jan 2, 2016 | Jan '15 Jan 3, 2015 | Dec '13 Dec 28, 2013 | Dec '12 Dec 29, 2012 | 2011 - 2007 |
| Revenue | 18.94 | 20.24 | 21.66 | 22 | 19.22 | 16.74 | Upgrade
|
| Revenue Growth (YoY) | -8.36% | -6.52% | -1.55% | 14.45% | 14.82% | 5.24% | Upgrade
|
| Cost of Revenue | 12.06 | 12.82 | 14.37 | 13.91 | 12.1 | 10.46 | Upgrade
|
| Gross Profit | 6.88 | 7.43 | 7.28 | 8.08 | 7.12 | 6.27 | Upgrade
|
| Selling, General & Admin | 6.97 | 7.6 | 7.54 | 6.95 | 6.3 | 5.76 | Upgrade
|
| Operating Expenses | 7.42 | 8.06 | 7.54 | 6.95 | 6.3 | 5.76 | Upgrade
|
| Operating Income | -0.54 | -0.63 | -0.26 | 1.13 | 0.82 | 0.51 | Upgrade
|
| Interest Expense | -0.55 | -0.59 | -0.78 | -0.77 | -0.77 | -0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.12 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.1 | -1.22 | -1.03 | 0.36 | 0.17 | -0.41 | Upgrade
|
| Pretax Income | -1.1 | -1.22 | -1.03 | 0.36 | 0.17 | -0.41 | Upgrade
|
| Income Tax Expense | -0.03 | -0.03 | - | 0.02 | 0.03 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -1.07 | -1.2 | -1.03 | 0.34 | 0.14 | -0.44 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.01 | -0.07 | -0.05 | Upgrade
|
| Net Income | -1.07 | -1.2 | -1.03 | 0.33 | 0.07 | -0.48 | Upgrade
|
| Net Income to Common | -1.07 | -1.2 | -1.03 | 0.33 | 0.07 | -0.48 | Upgrade
|
| Net Income Growth | - | - | - | 367.14% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 12 | 10 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 12 | 10 | 15 | 14 | 8 | Upgrade
|
| Shares Change (YoY) | 8.07% | 30.55% | -35.13% | 3.72% | 72.66% | 0.54% | Upgrade
|
| EPS (Basic) | -0.09 | -0.10 | -0.11 | 0.04 | 0.01 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.10 | -0.11 | 0.02 | 0.00 | -0.07 | Upgrade
|
| EPS Growth | - | - | - | 292.12% | - | - | Upgrade
|
| Free Cash Flow | 1.49 | 1.21 | -3.14 | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.10 | -0.33 | - | - | - | Upgrade
|
| Gross Margin | 36.31% | 36.69% | 33.62% | 36.74% | 37.05% | 37.48% | Upgrade
|
| Operating Margin | -2.86% | -3.12% | -1.18% | 5.15% | 4.28% | 3.06% | Upgrade
|
| Profit Margin | -5.65% | -5.91% | -4.77% | 1.49% | 0.36% | -2.89% | Upgrade
|
| Free Cash Flow Margin | 7.87% | 5.98% | -14.51% | - | - | - | Upgrade
|
| EBITDA | -0.45 | -0.54 | -0.16 | - | - | 0.72 | Upgrade
|
| EBITDA Margin | -2.39% | -2.65% | -0.72% | - | - | 4.32% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.09 | 0.1 | - | - | 0.21 | Upgrade
|
| EBIT | -0.54 | -0.63 | -0.26 | 1.13 | 0.82 | 0.51 | Upgrade
|
| EBIT Margin | -2.86% | -3.12% | -1.18% | 5.15% | 4.28% | 3.06% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.01% | 16.37% | - | Upgrade
|
| Advertising Expenses | - | 0.08 | 0.05 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.