Phoenix Footwear Group, Inc. (PXFG)

OTCMKTS · Delayed Price · Currency is USD

0.0100

0.00 (0.00%)

Oct 6, 2026, 4:00 PM EST

Phoenix Footwear Group Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
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
Revenue	18.94	20.24	21.66	22	19.22	16.74
Revenue Growth	-8.36%	-6.52%	-1.55%	14.45%	14.82%	5.24%
Gross Profit	6.88	7.43	7.28	8.08	7.12	6.27
Operating Income	-0.54	-0.63	-0.26	1.13	0.82	0.51
Net Income	-1.07	-1.2	-1.03	0.33	0.07	-0.48
Earnings Per Share	-0.09	-0.10	-0.11	0.02	0.00	-0.07
EPS Growth	-	-	-	292.12%	-	-

Cash & Debt

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
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
Cash & Investments	0.39	0.34	0.28	0.33	0.14	0.04
Total Debt	6.3	6.75	7.9	6.38	6.93	5.79
Net Cash (Debt)	-5.91	-6.41	-7.62	-6.05	-6.79	-5.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.47	-0.51	-0.80	-0.41	-0.48	-0.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
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
Operating Cash Flow	1.49	1.21	-3.14	-	-	-
Capital Expenditures	-	-	-0.01	-	-	-
Free Cash Flow	1.49	1.21	-3.14	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
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
Gross Margin	36.31%	36.69%	33.62%	36.74%	37.05%	37.48%
Operating Margin	-2.86%	-3.12%	-1.18%	5.15%	4.28%	3.06%
Pretax Margin	-5.79%	-6.03%	-4.77%	1.63%	0.89%	-2.47%
Profit Margin	-5.66%	-5.91%	-4.77%	1.49%	0.36%	-2.89%
FCF Margin	7.87%	5.98%	-14.51%	-	-	-

Valuation

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Oct '26 Oct 7, 2026	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
PE Ratio	-	-	-	23.18	47.08	-
P/FCF Ratio	0.11	3.08	-	-	-	-
PS Ratio	0.01	0.18	0.13	0.35	0.17	0.07