Loading...
OTCM
PXFG
Market cap81kUSD
Jul 18, Last price  
0.01USD
1D
-31.03%
1Q
-0.99%
Jan 2017
-96.67%
IPO
-95.56%
Name

Phoenix Footwear Group Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑00
Income
Revenues
19,148
-11.79%
21,707
34.28%
Cost of revenue
12,030
13,023
Unusual Expense (Income)
NOPBT
7,118
8,684
NOPBT Margin
37.17%
40.01%
Operating Taxes
(7)
21
Tax Rate
0.24%
NOPAT
7,125
8,663
Net income
(912)
-163.82%
1,429
58.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,474
7,713
Long-term debt
172
2,494
Deferred revenue
Other long-term liabilities
1,000
173
Net debt
8,609
10,198
Cash flow
Cash from operating activities
1,592
(4,047)
CAPEX
Cash from investing activities
Cash from financing activities
(1,564)
4,011
FCF
9,659
3,282
Balance
Cash
37
9
Long term investments
Excess cash
Stockholders' equity
(44,021)
(43,118)
Invested Capital
54,340
55,936
ROIC
12.92%
16.05%
ROCE
68.98%
67.75%
EV
Common stock shares outstanding
14,188
37,508
Price
Market cap
EV
EBITDA
7,317
8,914
EV/EBITDA
Interest
873
1,031
Interest/NOPBT
12.26%
11.87%