Phoenix Footwear Group, Inc. (PXFG)

Phoenix Footwear Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 4, 2026	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012
Market Capitalization	0	4	3	8	3	1
Market Cap Growth	3.64%	36.99%	-64.13%	130.00%	166.67%	-24.41%
Enterprise Value	-	12	11	16	12	9
Last Close Price	0.01	0.30	0.33	0.92	0.40	0.15

Price Ratios

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 4, 2026	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012
PE Ratio	-	-	-	23.18	47.08	-
PS Ratio	0.01	0.18	0.13	0.35	0.17	0.07
PB Ratio	0.17	2.36	1.00	4.36	2.39	0.98
P/TBV Ratio	0.17	2.36	1.00	4.36	2.39	0.98
P/FCF Ratio	0.11	3.08	-	-	-	-
P/OCF Ratio	0.11	3.08	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 4, 2026	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012
EV/Sales Ratio	-	0.61	0.52	0.74	0.61	0.51
EV/EBITDA Ratio	-	-	-	-	-	11.89
EV/EBIT Ratio	-	-	-	14.46	14.17	16.75
EV/FCF Ratio	-	10.14	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 4, 2026	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012
Debt / Equity Ratio	6.36	4.28	2.90	3.67	5.03	4.58
Debt / EBITDA Ratio	-	-	-	-	-	8.01
Debt / FCF Ratio	4.23	5.58	-	-	-	-
Net Debt / Equity Ratio	5.97	4.06	2.80	3.48	4.93	4.55
Net Debt / EBITDA Ratio	-13.05	-11.93	-48.81	-	-	7.95
Net Debt / FCF Ratio	3.97	5.30	-2.42	-	-	-
Asset Turnover	1.39	1.48	1.62	1.83	1.70	1.55
Inventory Turnover	1.18	1.31	1.55	1.76	1.66	1.53
Quick Ratio	0.20	0.27	0.33	0.34	0.37	0.28
Current Ratio	1.29	1.33	1.48	1.41	1.45	1.45
Return on Equity (ROE)	-70.76%	-55.65%	-46.29%	21.87%	10.82%	-30.73%
Return on Assets (ROA)	-2.49%	-2.89%	-1.20%	5.88%	4.55%	2.97%
Return on Invested Capital (ROIC)	-6.96%	-6.89%	-2.82%	13.47%	9.05%	7.69%
Return on Capital Employed (ROCE)	-17.30%	-17.40%	-4.90%	28.40%	19.50%	13.80%

Yields

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 4, 2026	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012
Earnings Yield	-640.37%	-32.11%	-37.96%	4.31%	2.12%	-39.17%
FCF Yield	890.90%	32.49%	-115.57%	-	-	-
Buyback Yield / Dilution	-8.07%	-30.55%	35.13%	-3.72%	-72.66%	-0.54%

Data Source: S&P Global Market Intelligence Last updated: Aug 8, 2017

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:

Sep 7, 2026

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