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OTCMPXFG
Market cap116kUSD
Dec 23, Last price  
0.01USD
1D
-7.40%
Jan 2017
-95.25%
IPO
-93.66%
Name

Phoenix Footwear Group Inc

Chart & Performance

D1W1MN
OTCM:PXFG chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-7.54%
Rev. gr., 5y
-2.38%
Revenues
19m
-11.79%
36,161,00039,077,00076,386,000109,189,000140,589,00082,871,00075,070,00019,939,00017,262,00019,21821,99521,655,00020,244,00018,681,00021,601,00019,581,00012,251,00016,166,00021,707,00019,148,000
Net income
-912k
L
1,703,000941,0002,983,0001,191,000-20,378,000-1,344,000-19,460,000-6,991,000-1,705,000143341-1,032,000-1,196,000-950,000407,000-159,000-770,000899,0001,429,000-912,000
CFO
2m
P
9,887,000282,000-2,919,000-577,0003,276,000-3,798,000-3,005,0005,736,000-3,916,00000-3,135,0001,210,000-212,000-480,000420,000549,000656,000-4,046,9991,592,000
Dividend
Sep 05, 20010.01 USD/sh

Profile

Phoenix Footwear Group, Inc. designs, develops, markets, and sells women's footwear primarily in the United States. The company offers its products under the Trotters and SoftWalk brand names. It distributes its products through department stores, specialty and independent retail stores, mail order catalogues, and Internet retailers, as well as directly to consumers through SoftWalkshoes.com and trotters.com Websites. Phoenix Footwear Group, Inc. was founded in 1882 and is headquartered in Carlsbad, California.
URL
http://www.phoenixfootwear.com/
IPO date
Mar 10, 2011
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑002015‑00
Income
Revenues
19,148
-11.79%
21,707
34.28%
16,166
31.96%
Cost of revenue
12,030
13,023
9,783
Unusual Expense (Income)
NOPBT
7,118
8,684
6,383
NOPBT Margin
37.17%
40.01%
39.48%
Operating Taxes
(7)
21
(3)
Tax Rate
0.24%
NOPAT
7,125
8,663
6,386
Net income
(912)
-163.82%
1,429
58.95%
899
-216.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,474
7,713
5,952
Long-term debt
172
2,494
373
Deferred revenue
Other long-term liabilities
1,000
173
407
Net debt
8,609
10,198
6,280
Cash flow
Cash from operating activities
1,592
(4,047)
656
CAPEX
Cash from investing activities
Cash from financing activities
(1,564)
4,011
(623)
FCF
9,659
3,282
6,192
Balance
Cash
37
9
45
Long term investments
Excess cash
Stockholders' equity
(44,021)
(43,118)
(44,551)
Invested Capital
54,340
55,936
52,031
ROIC
12.92%
16.05%
12.18%
ROCE
68.98%
67.75%
85.33%
EV
Common stock shares outstanding
14,188
37,508
36,192
Price
Market cap
EV
EBITDA
7,317
8,914
6,615
EV/EBITDA
Interest
873
1,031
1,106
Interest/NOPBT
12.26%
11.87%
17.33%