FirsTime Design Limited

FirsTime Design Limited

FTDL
FirsTime Design LimitedUS flagOther OTC
0.00
USD
- -
- -
478.00Market Cap
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
TTM
Revenue per Share
75.42
73.05
91.46
67.54
57.88
52.75
41.56
33.78
34.18
31.66
20.66
3.08
5.01
4.99
Basic EPS, GAAP
11.06
4.41
8.59
-1.78
-10.09
-4.17
-1.01
-5.39
-7.44
-5.12
-1.72
-0.79
0.29
0.29
Free Cash Flow per Basic Share
-29.33
5.56
7.33
-7.59
10.1
-4.76
-2.98
-8.88
-3.7
1.46
1.56
0.17
0.16
0.16
Dividend per Share
10.29
10.4
10.4
7.14
4.43
2.43
- -
- -
- -
- -
1.31
- -
0.05
- -
Book Value per Share
8.46
6.61
8.66
2.88
-9.21
-13.38
-14.38
-18.13
-25.43
-34.06
-36.31
-8.78
-8.54
-8.5
Tangible Book Value per Share
33.09
37.01
34.87
28.1
15.94
11.77
12.12
8.03
-0.04
-5.14
13.22
2.12
2.36
2.35
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
Sales/Revenue/Turnover
29
27
34
25
22
20
15
13
13
11
7
5
8
8
Operating Margin (%)
14.1
-8.62
28.17
16.71
11.07
7.11
-2.88
-16.29
-17.5
-15.38
-12.81
-13.06
6.12
6.12
Depreciation Expense
1
2
2
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
3
5
1
-3
-1
1
-1
-3
-2
-1
-1
- -
- -
Effective Tax Rate (%)
14.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
19.47
11.32
13.61
2.02
-13.23
-3.3
3.34
-11.7
-21.76
-16.18
-8.31
-25.62
5.83
5.82
Working Capital
-61
-64
-44
-12
-7
2
8
9
6
6
3
3
4
4
LT Debt
64
48
39
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
30
31
31
28
23
22
5
3
- -
-2
4
3
4
4
Return on Invested Capital (%)
2.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.68
13.68
Return on Capital (%)
3.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.38
-3.37
Return on Common Equity (%)
178.75
57.48
112.55
-30.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'12
Sep'12
Dec'12
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
3
3
3

Working Capital

FRC

in mil. unless spec.
Jun'12
Sep'12
Dec'12
Total Current Assets
4
5
4
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
2
2
2
Inventories
2
1
1
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,162.97%
2,354.68%
11.44%
Free Cash Flow
-66.05%
-48.3%
-5.75%
Net Income, GAAP
-143.87%
-8.72%
-137.01%
Sales/Revenue/Turnover
-10.88%
-4.15%
62.58%
Total Cash Common Dividend
- -
- -
-82.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
2
2
1
2
7
2011
1
1
1
1
5
2012
2
2
2
3
8

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
-1.31
-0.46
-0.18
- -
-1.72
2011
-0.14
-0.06
-0.06
- -
-0.79
2012
0.07
0.08
0.07
- -
0.29

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
1.31
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
0.05

Company Description

APIChatGPT
CEO
Christopher D. Bering
Full Time Employees
49
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
W237 N2889 Woodgate Road Pewaukee WI United States of America 53072
IPO Date
May 13, 1987
Business
FirsTime Design Limited (FTDL) designs, imports, markets, and distributes decorative home decor, timepieces, furniture, and sleep environment products through subsidiaries, national retailers, e-commerce platforms, and direct channels in the United States. The company offers a broad portfolio including clocks, headboards, tables, lamps, armoires, folding beds, and other home furnishings that blend contemporary decor trends with quality craftsmanship; its products target residential consumers seeking stylish, functional home goods. Founded in 1980 and headquartered in Pewaukee, Wisconsin, FirsTime Design supports global manufacturing operations in countries such as China, India, Vietnam, Taiwan, Egypt, and Italy. In recent years, the company has focused on strengthening e-commerce partnerships with leading platforms, expanding its product lines to capitalize on market demand for innovative home decor, and pursuing strategic growth initiatives amid a low-profile operational profile with limited public disclosures on major acquisitions or funding since 2017.

Company News

APIChatGPT
  • FirsTime Design Limited Announces Second Quarter 2021 Results