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  2. •

    Retail trade

  3. •

    Apparel/Footwear retail
Phoenix Footwear Group, Inc.

Phoenix Footwear Group, Inc.

OOTC:PXFG
0.01
USD
0.00
(0.00%)
-0.06EPS
725,536.70Market Cap
Phoenix Footwear Group, Inc.
OTC:PXFG
(OTC Markets)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2018
2019
2020
2021
2022
2023
TTM
USD
15.05
10.62
9.97
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
1.35
Revenue per Share
0.44
0.5
0.24
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
-0.06
Basic EPS, GAAP
0.4
2.81
-0.01
-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
0.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.91
2.35
2.96
6.33
6.46
3.8
3.71
1.36
0.54
0.34
0.08
0.07
0.01
0.09
0.19
0.13
0.13
Book Value per Share
1.49
1.97
0.83
-0.07
-2.04
1.6
2.34
1.35
0.54
0.34
0.08
0.07
0.01
0.09
0.19
0.13
0.13
Tangible Book Value per Share
3
3
4
6
8
8
8
8
8
8
13
13
13
13
13
14
14
Basic Weighted Avg Shares
47
36
39
76
109
87
83
30
19
17
22
20
12
16
22
19
19
Sales/Revenue/Turnover
6.66
10.12
6.52
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
Operating Margin (%)
1
- -
- -
1
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
1
3
1
-20
-1
-19
-7
-2
- -
- -
-1
1
1
-1
-1
Net Income, GAAP
4.66
41.48
51.17
40.02
45.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.45
- -
- -
Effective Tax Rate (%)
2.92
4.71
2.41
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
Profit Margin (%)
5
9
13
29
34
-10
19
10
4
4
3
1
2
1
5
2
2
Working Capital
3
2
10
23
46
- -
- -
- -
- -
2
2
1
3
- -
2
- -
- -
LT Debt
7
10
15
50
54
32
31
11
5
3
1
1
- -
1
3
2
2
Total Equity
12.63
12.11
6.16
6.79
3.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.44
- -
- -
Return on Invested Capital (%)
5.82
9.62
4.68
5.77
1.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.14
- -
- -
Return on Capital (%)
20.52
19.39
7.5
9.22
2.3
-47.46
-4.27
-91.69
-88.14
-46.45
20.78
-15.76
-136.16
137.25
76.68
-41.09
-41.09
Return on Common Equity (%)

Capital Structure

USD

•

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

USD

•

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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.03
0.02
- -
0.07
0.07
2022
- -
- -
0.03
0.07
0.11
2023
- -
-0.01
-0.03
-0.02
-0.06

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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