1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Phoenix Footwear Group, Inc.

Phoenix Footwear Group, Inc.

PXFG
Phoenix Footwear Group, Inc.US flagOther OTC
0.01
USD
- -
- -
81,780.00Market Cap
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
13.06
13.75
11.06
10.32
3.63
2.3
2.11
1.71
1.54
0.95
1.23
1.62
- -
1.35
Basic EPS, GAAP
0.51
0.15
-2.58
-0.17
-2.39
-0.86
-0.21
0.03
-0.01
-0.06
0.07
0.11
- -
-0.06
Free Cash Flow per Basic Share
-0.66
-0.23
0.3
-0.52
-0.42
0.7
-0.48
-0.04
0.02
0.03
0.05
-0.3
- -
0.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.43
1.21
-1.37
-1.53
-3.9
-4.74
-4.95
-3.53
-3.51
-3.52
-3.4
-3.22
- -
-3.11
Tangible Book Value per Share
-0.09
-2.14
1.7
2.44
1.39
0.55
0.35
0.09
0.07
0.01
0.09
0.19
- -
0.13
Basic Weighted Avg Shares
6
8
8
8
8
8
8
13
13
13
13
13
- -
14
Sales/Revenue/Turnover
76
109
87
83
30
19
17
22
20
12
16
22
19
19
Operating Margin (%)
7.67
5.18
-12.57
-19.01
-18.03
-35.48
-20.9
4.68
2.35
-0.07
12.38
11.43
-0.24
-0.24
Depreciation Expense
1
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
1
-20
-1
-19
-7
-2
- -
- -
-1
1
1
-1
-1
Effective Tax Rate (%)
40.02
45.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.45
- -
- -
Profit Margin (%)
3.91
1.09
-23.3
-1.62
-65.81
-37.26
-9.88
1.88
-0.81
-6.29
5.56
6.58
-4.76
-4.76
Working Capital
29
34
-10
19
10
4
4
3
1
2
1
5
2
2
LT Debt
23
46
- -
- -
- -
- -
2
2
1
3
- -
2
- -
- -
Total Equity
50
54
32
31
11
5
3
1
1
- -
1
3
2
2
Return on Invested Capital (%)
6.79
3.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.27
- -
- -
Return on Capital (%)
11.38
2.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.87
- -
- -
Return on Common Equity (%)
43.38
13.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
6
9
8
LT Borrowings
2
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
2
1
1

Working Capital

FRC

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
15
15
15
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
4
4
4
Inventories
10
10
10
Total Current Liabilities
10
13
13
Payables & Accruals
3
4
3
ST Debt
6
9
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.83%
100.71%
-29.66%
Free Cash Flow
-173.16%
-183.28%
-139.34%
Net Income, GAAP
91.46%
-15.28%
-163.82%
Sales/Revenue/Turnover
-8.13%
1.53%
-11.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
2
4
4
5
16
2022
4
4
6
6
22
2023
5
5
4
5
19

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.03
0.02
- -
- -
0.07
2022
- -
- -
0.03
- -
0.11
2023
- -
-0.01
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
James R. Riedman
Full Time Employees
30
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Address
5937 Darwin Court Carlsbad CA United States of America 92008
IPO Date
Aug 11, 1989
CIK
0000026820
Website
phoenixfootwear.com
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Business
Phoenix Footwear Group, Inc. (PXFG) designs, develops, markets and sells quality comfort women's footwear in a wide range of sizes and widths primarily in the United States. The company offers its products under the brands SoftWalk, featuring lightweight engineering, superior flexibility and stylish comfort innovations; Trotters, handcrafted with premium leathers for superior fit and quality; Bueno, handmade in Turkey with buttery leathers, soft linings and artistic silhouettes sold in over 30 countries including Canada, Italy, France, Germany, Japan and Australia; Los Cabos, faux leather shoes with natural support for casual getaways distributed by Phoenix in the USA; and other brands such as Pendleton, EOS. Founded in 1882 and headquartered in Carlsbad, California, Phoenix Footwear Group operates an operations center in Old Town, Maine, with production primarily in Brazil, China, South America and Asia, targeting department stores, specialty retailers, independent stores, mail order catalogs and internet retailers. In recent developments, the company renewed its China lease for another one-year term beginning April 1, 2024, extending through March 31, 2025 to support ongoing operations.