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FHC Holdings Corp

Delisted

CIK 1399935fmd_03H1NMZ1J3B52Q2SXF9KC8MC2JRetail Trade · Retail-Apparel & Accessory StoresTemplate: Standard

Coverage: Feb 01, 2009 to Aug 01, 2020, 42 periods

Latest annual · FY2020

Millions
Total revenues
408
Gross profit
150
Operating income
(24)
Net income
(25)
Free cash flow
(1)

Latest quarter · Q2 FY2021

Millions
Total revenues
76
Gross profit
13
Operating income
(13)
Net income
(17)
Free cash flow
8
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
-5.8%
Revenue, 5 yearsFY2015 to FY2020
n/m
Net income, 5 yearsFY2015 to FY2020
n/m

FHC Holdings Corp financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$407.5 million$428.1 million-4.8%10-K 2020-05-01 · proof
Gross profit$149.5 million$163 million-8.3%10-K 2020-05-01 · proof
Operating income-$24 million-$33.5 million10-K 2020-05-01 · proof
Net income-$25 million-$40.9 million10-K 2020-05-01 · proof
Cash from operating activities$2.8 million$9.5 million-70.4%10-K 2020-05-01 · proof
Free cash flow-$785,000-$16.7 million10-K 2020-05-01 · proof
Total assets$328.6 million$153 million+114.7%10-K 2020-05-01 · proof
Total liabilities$282.1 million$79.7 million+254.1%10-K 2020-05-01 · proof
Cash and cash equivalents$17.8 million$20.1 million-11.3%10-K 2020-05-01 · proof
Total debt$8.9 million10-Q 2020-07-28 · proof
What was FHC Holdings Corp's revenue in fiscal 2020?
FHC Holdings Corp reported revenue of $407.5 million for fiscal 2020 (the year ended Feb 1, 2020), against $428.1 million the year before (-4.8%). Source: the 10-K filed with the SEC on May 1, 2020. SEC
What was FHC Holdings Corp's gross profit in fiscal 2020?
FHC Holdings Corp reported gross profit of $149.5 million for fiscal 2020 (the year ended Feb 1, 2020), against $163 million the year before (-8.3%). Source: the 10-K filed with the SEC on May 1, 2020. SEC
What was FHC Holdings Corp's operating income in fiscal 2020?
FHC Holdings Corp reported operating income of -$24 million for fiscal 2020 (the year ended Feb 1, 2020), against -$33.5 million the year before. Source: the 10-K filed with the SEC on May 1, 2020. SEC
What was FHC Holdings Corp's net income in fiscal 2020?
FHC Holdings Corp reported net income of -$25 million for fiscal 2020 (the year ended Feb 1, 2020), against -$40.9 million the year before. Source: the 10-K filed with the SEC on May 1, 2020. SEC
What was FHC Holdings Corp's cash from operating activities in fiscal 2020?
FHC Holdings Corp reported cash from operating activities of $2.8 million for fiscal 2020 (the year ended Feb 1, 2020), against $9.5 million the year before (-70.4%). Source: the 10-K filed with the SEC on May 1, 2020. SEC
What was FHC Holdings Corp's free cash flow in fiscal 2020?
FHC Holdings Corp reported free cash flow of -$785,000 for fiscal 2020 (the year ended Feb 1, 2020), against -$16.7 million the year before. Source: the 10-K filed with the SEC on May 1, 2020. SEC
What are FHC Holdings Corp's total assets?
As of Feb 1, 2020, FHC Holdings Corp reported total assets of $328.6 million, against $153 million a year earlier (+114.7%). Source: the 10-K filed with the SEC on May 1, 2020. SEC
What are FHC Holdings Corp's total liabilities?
As of Feb 1, 2020, FHC Holdings Corp reported total liabilities of $282.1 million, against $79.7 million a year earlier (+254.1%). Source: the 10-K filed with the SEC on May 1, 2020. SEC
What are FHC Holdings Corp's cash and cash equivalents?
As of Feb 1, 2020, FHC Holdings Corp reported cash and cash equivalents of $17.8 million, against $20.1 million a year earlier (-11.3%). Source: the 10-K filed with the SEC on May 1, 2020. SEC
What is FHC Holdings Corp's total debt?
As of Feb 1, 2020, FHC Holdings Corp reported total debt of $8.9 million. Source: the 10-Q filed with the SEC on Jul 28, 2020. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1399935&period_type=annual&limit=5"

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