Phoenix Footwear Group, Inc. Logo

Phoenix Footwear Group, Inc.

PXFG

(0.8)
Stock Price

0,01 USD

-11.48% ROA

-104.95% ROE

-0.18x PER

Market Cap.

163.560,00 USD

893.94% DER

0% Yield

-9.09% NPM

Phoenix Footwear Group, Inc. Stock Analysis

Phoenix Footwear Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Phoenix Footwear Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.72x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-15.76%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-1.17%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (811%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-5) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Phoenix Footwear Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Phoenix Footwear Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Phoenix Footwear Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Phoenix Footwear Group, Inc. Revenue
Year Revenue Growth
1988 17.800.000
1989 18.300.000 2.73%
1990 18.500.000 1.08%
1991 21.500.000 13.95%
1992 20.500.000 -4.88%
1993 24.100.000 14.94%
1994 23.200.000 -3.88%
1995 23.600.000 1.69%
1996 23.100.000 -2.16%
1997 19.700.000 -17.26%
1998 14.600.000 -34.93%
1999 14.867.332 1.8%
2000 33.179.232 55.19%
2001 46.851.455 29.18%
2002 36.161.000 -29.56%
2003 39.077.000 7.46%
2004 76.386.000 48.84%
2005 109.189.000 30.04%
2006 140.589.000 22.33%
2007 82.871.000 -69.65%
2008 75.070.000 -10.39%
2009 19.939.000 -276.5%
2010 17.262.000 -15.51%
2013 19.218 -89722.04%
2014 21.995 12.63%
2015 21.655.000 99.9%
2016 20.244.000 -6.97%
2017 18.681.000 -8.37%
2018 21.601.000 13.52%
2019 19.581.000 -10.32%
2020 10.508.000 -86.34%
2020 12.251.000 14.23%
2021 16.166.000 24.22%
2022 21.707.000 25.53%
2023 19.148.000 -13.36%
2024 17.704.000 -8.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Phoenix Footwear Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2013 0 0%
2014 0 0%
2015 334.000 100%
2016 380.000 12.11%
2017 351.000 -8.26%
2018 325.000 -8%
2019 340.000 4.41%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Phoenix Footwear Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2013 0 0%
2014 0 0%
2015 7.202.947 100%
2016 7.677.923 6.19%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Phoenix Footwear Group, Inc. EBITDA
Year EBITDA Growth
1988 1.500.000
1989 1.300.000 -15.38%
1990 700.000 -85.71%
1991 1.900.000 63.16%
1992 1.600.000 -18.75%
1993 1.200.000 -33.33%
1994 2.200.000 45.45%
1995 1.000.000 -120%
1996 1.200.000 16.67%
1997 1.000.000 -20%
1998 -2.300.000 143.48%
1999 -1.520.565 -51.26%
2000 656.083 331.76%
2001 3.829.853 82.87%
2002 3.927.000 2.47%
2003 2.864.000 -37.12%
2004 7.193.000 60.18%
2005 8.561.000 15.98%
2006 5.586.000 -53.26%
2007 -7.768.000 171.91%
2008 -6.497.000 -19.56%
2009 -6.378.000 -1.87%
2010 -3.327.000 -91.7%
2013 -651 -510959.91%
2014 -773 15.78%
2015 -156.000 99.5%
2016 -537.000 70.95%
2017 -299.000 -79.6%
2018 1.104.000 127.08%
2019 663.000 -66.52%
2020 300.000 -121%
2020 234.000 -28.21%
2021 2.234.000 89.53%
2022 2.012.000 -11.03%
2023 153.000 -1215.03%
2024 -868.000 117.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Phoenix Footwear Group, Inc. Gross Profit
Year Gross Profit Growth
1988 5.100.000
1989 5.400.000 5.56%
1990 4.600.000 -17.39%
1991 5.400.000 14.81%
1992 5.300.000 -1.89%
1993 4.900.000 -8.16%
1994 5.900.000 16.95%
1995 5.200.000 -13.46%
1996 5.100.000 -1.96%
1997 5.400.000 5.56%
1998 2.800.000 -92.86%
1999 3.192.509 12.29%
2000 11.376.908 71.94%
2001 15.412.500 26.18%
2002 13.764.000 -11.98%
2003 16.620.000 17.18%
2004 31.584.000 47.38%
2005 41.367.000 23.65%
2006 48.489.000 14.69%
2007 25.656.000 -89%
2008 24.577.000 -4.39%
2009 5.860.000 -319.4%
2010 4.893.000 -19.76%
2013 7.121 -68612.26%
2014 8.081 11.88%
2015 7.281.000 99.89%
2016 7.427.000 1.97%
2017 6.645.000 -11.77%
2018 8.502.000 21.84%
2019 8.129.000 -4.59%
2020 3.940.000 -106.32%
2020 4.411.000 10.68%
2021 6.383.000 30.89%
2022 8.684.000 26.5%
2023 7.118.000 -22%
2024 6.816.000 -4.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Phoenix Footwear Group, Inc. Net Profit
Year Net Profit Growth
1988 400.000
1989 200.000 -100%
1990 -300.000 166.67%
1991 500.000 160%
1992 400.000 -25%
1993 300.000 -33.33%
1994 600.000 50%
1995 -900.000 166.67%
1996 -700.000 -28.57%
1997 200.000 450%
1998 -3.700.000 105.41%
1999 -1.528.197 -142.12%
2000 -682.233 -124%
2001 1.370.403 149.78%
2002 1.703.000 19.53%
2003 941.000 -80.98%
2004 2.983.000 68.45%
2005 1.191.000 -150.46%
2006 -20.378.000 105.84%
2007 -1.344.000 -1416.22%
2008 -19.460.000 93.09%
2009 -6.991.000 -178.36%
2010 -1.705.000 -310.03%
2013 143 1192407.69%
2014 341 58.06%
2015 -1.032.000 100.03%
2016 -1.196.000 13.71%
2017 -950.000 -25.89%
2018 407.000 333.42%
2019 -159.000 355.97%
2020 -588.000 72.96%
2020 -770.000 23.64%
2021 899.000 185.65%
2022 1.429.000 37.09%
2023 -912.000 256.69%
2024 -2.072.000 55.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Phoenix Footwear Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 -1 100%
1999 0 0%
2000 0 0%
2001 0 0%
2002 1 0%
2003 0 0%
2004 1 0%
2005 0 0%
2006 -3 100%
2007 0 0%
2008 -2 100%
2009 -1 0%
2010 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Phoenix Footwear Group, Inc. Free Cashflow
Year Free Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 400.000 100%
1992 400.000 0%
1993 -2.100.000 119.05%
1994 -1.100.000 -90.91%
1995 -2.600.000 57.69%
1996 2.800.000 192.86%
1997 2.700.000 -3.7%
1998 800.000 -237.5%
1999 542.255 -47.53%
2000 -4.162.510 113.03%
2001 1.235.429 436.93%
2002 9.578.000 87.1%
2003 -44.000 21868.18%
2004 -3.888.000 98.87%
2005 -1.833.000 -112.11%
2006 2.105.000 187.08%
2007 -4.148.000 150.75%
2008 -3.694.000 -12.29%
2009 5.676.000 165.08%
2010 -3.953.000 243.59%
2013 0 0%
2014 0 0%
2015 -3.142.000 100%
2016 1.210.000 359.67%
2017 -227.000 633.04%
2018 -480.000 52.71%
2019 291.000 264.95%
2020 522.000 44.25%
2020 627.000 16.75%
2021 656.000 4.42%
2022 -4.046.999 116.21%
2023 1.592.000 354.21%
2024 759.000 -109.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Phoenix Footwear Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 700.000 100%
1992 500.000 -40%
1993 -1.800.000 127.78%
1994 -800.000 -125%
1995 -2.100.000 61.9%
1996 3.000.000 170%
1997 3.000.000 0%
1998 1.100.000 -172.73%
1999 711.843 -54.53%
2000 -3.802.816 118.72%
2001 1.254.056 403.24%
2002 9.887.000 87.32%
2003 282.000 -3406.03%
2004 -2.919.000 109.66%
2005 -577.000 -405.89%
2006 3.276.000 117.61%
2007 -3.798.000 186.26%
2008 -3.005.000 -26.39%
2009 5.736.000 152.39%
2010 -3.916.000 246.48%
2013 0 0%
2014 0 0%
2015 -3.135.000 100%
2016 1.210.000 359.09%
2017 -212.000 670.75%
2018 -480.000 55.83%
2019 420.000 214.29%
2020 549.000 23.5%
2020 627.000 12.44%
2021 656.000 4.42%
2022 -4.046.999 116.21%
2023 1.592.000 354.21%
2024 759.000 -109.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Phoenix Footwear Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
1988 0
1989 0 0%
1990 0 0%
1991 300.000 100%
1992 100.000 -200%
1993 300.000 66.67%
1994 300.000 0%
1995 500.000 40%
1996 200.000 -150%
1997 300.000 33.33%
1998 300.000 0%
1999 169.588 -76.9%
2000 359.694 52.85%
2001 18.627 -1831.04%
2002 309.000 93.97%
2003 326.000 5.21%
2004 969.000 66.36%
2005 1.256.000 22.85%
2006 1.171.000 -7.26%
2007 350.000 -234.57%
2008 689.000 49.2%
2009 60.000 -1048.33%
2010 37.000 -62.16%
2013 0 0%
2014 0 0%
2015 7.000 100%
2016 0 0%
2017 15.000 100%
2018 0 0%
2019 129.000 100%
2020 27.000 -377.78%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Phoenix Footwear Group, Inc. Equity
Year Equity Growth
1988 9.800.000
1989 9.500.000 -3.16%
1990 9.200.000 -3.26%
1991 9.700.000 5.15%
1992 10.200.000 4.9%
1993 10.500.000 2.86%
1994 11.100.000 5.41%
1995 10.300.000 -7.77%
1996 11.100.000 7.21%
1997 12.200.000 9.02%
1998 7.900.000 -54.43%
1999 6.476.543 -21.98%
2000 5.897.631 -9.82%
2001 7.451.559 20.85%
2002 10.112.000 26.31%
2003 14.987.000 32.53%
2004 49.686.000 69.84%
2005 54.024.000 8.03%
2006 31.844.000 -69.65%
2007 31.087.000 -2.44%
2008 11.362.000 -173.6%
2009 4.501.000 -152.43%
2010 2.841.000 -58.43%
2013 1.379.000 -106.02%
2014 1.739.000 20.7%
2015 2.720.000 36.07%
2016 1.578.000 -72.37%
2017 652.000 -142.02%
2018 1.076.000 39.41%
2019 942.000 -14.23%
2020 189.000 -398.41%
2020 50.000 -278%
2021 1.121.000 95.54%
2022 2.606.000 56.98%
2023 1.833.000 -42.17%
2024 907.000 -102.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Phoenix Footwear Group, Inc. Assets
Year Assets Growth
1988 17.200.000
1989 19.500.000 11.79%
1990 17.100.000 -14.04%
1991 17.400.000 1.72%
1992 17.900.000 2.79%
1993 20.400.000 12.25%
1994 22.200.000 8.11%
1995 23.600.000 5.93%
1996 19.600.000 -20.41%
1997 18.200.000 -7.69%
1998 11.500.000 -58.26%
1999 10.251.661 -12.18%
2000 38.424.401 73.32%
2001 27.577.333 -39.33%
2002 18.954.000 -45.5%
2003 36.411.000 47.94%
2004 91.054.000 60.01%
2005 138.891.000 34.44%
2006 107.432.000 -29.28%
2007 67.677.000 -58.74%
2008 33.149.000 -104.16%
2009 14.702.000 -125.47%
2010 10.740.000 -36.89%
2013 11.978.000 10.34%
2014 12.089.000 0.92%
2015 14.595.000 17.17%
2016 12.739.000 -14.57%
2017 11.067.000 -15.11%
2018 13.153.000 15.86%
2019 13.546.000 2.9%
2020 10.855.000 -24.79%
2020 12.362.000 12.19%
2021 11.347.000 -8.95%
2022 17.666.000 35.77%
2023 14.958.000 -18.1%
2024 14.125.000 -5.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Phoenix Footwear Group, Inc. Liabilities
Year Liabilities Growth
1988 7.400.000
1989 10.000.000 26%
1990 7.900.000 -26.58%
1991 7.700.000 -2.6%
1992 7.700.000 0%
1993 9.900.000 22.22%
1994 11.100.000 10.81%
1995 13.300.000 16.54%
1996 8.500.000 -56.47%
1997 6.000.000 -41.67%
1998 3.600.000 -66.67%
1999 3.775.118 4.64%
2000 32.526.770 88.39%
2001 20.125.774 -61.62%
2002 8.842.000 -127.62%
2003 21.424.000 58.73%
2004 41.368.000 48.21%
2005 84.867.000 51.26%
2006 75.588.000 -12.28%
2007 36.590.000 -106.58%
2008 21.787.000 -67.94%
2009 10.201.000 -113.58%
2010 7.899.000 -29.14%
2013 10.599.000 25.47%
2014 10.350.000 -2.41%
2015 11.875.000 12.84%
2016 11.161.000 -6.4%
2017 10.415.000 -7.16%
2018 12.077.000 13.76%
2019 12.604.000 4.18%
2020 10.666.000 -18.17%
2020 12.312.000 13.37%
2021 10.226.000 -20.4%
2022 15.060.000 32.1%
2023 13.125.000 -14.74%
2024 13.218.000 0.7%

Phoenix Footwear Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.22
Net Income per Share
-0.11
Price to Earning Ratio
-0.18x
Price To Sales Ratio
0.01x
POCF Ratio
0.66
PFCF Ratio
0.37
Price to Book Ratio
0.32
EV to Sales
0.51
EV Over EBITDA
-15.38
EV to Operating CashFlow
20.67
EV to FreeCashFlow
20.67
Earnings Yield
-5.56
FreeCashFlow Yield
2.7
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.39
Graham NetNet
-0.43

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
-0.27
ROE
-1.05
Return On Assets
-0.11
Return On Capital Employed
-0.45
Net Income per EBT
1
EBT Per Ebit
2.06
Ebit per Revenue
-0.04
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.09
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.11
Days Sales Outstanding
66.98
Days Payables Outstanding
84.3
Days of Inventory on Hand
294.06
Receivables Turnover
5.45
Payables Turnover
4.33
Inventory Turnover
1.24
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0.61
Debt to Equity
8.94
Debt to Assets
0.57
Net Debt to EBITDA
-15.1
Current Ratio
1.06
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1765000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
9456000
Debt to Market Cap
49.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Phoenix Footwear Group, Inc. Dividends
Year Dividends Growth
1989 0
2001 0 0%

Phoenix Footwear Group, Inc. Profile

About Phoenix Footwear Group, Inc.

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.

CEO
Mr. James R. Riedman
Employee
0
Address
5937 Darwin Court
Carlsbad, 92008

Phoenix Footwear Group, Inc. Executives & BODs

Phoenix Footwear Group, Inc. Executives & BODs
# Name Age
1 Mr. John Dillen
Chief Financial Officer, Treasurer & Secretary
70
2 Mr. James R. Riedman
Chairman & Chief Executive Officer
70
3 Mr. Kevin Flanagan
Vice President of Marketing
70

Phoenix Footwear Group, Inc. Competitors