HAMPSHIRE GROUP LTD
DelistedCIK 887150fmd_1VSKDWSMWA0F99WXD82S8E1FN7Manufacturing · Knit Outerwear MillsTemplate: Standard
Coverage: Jan 01, 2010 to Sep 26, 2015, 22 periods
Latest annual · FY2014
Millions- Total revenues
- 91
- Gross profit
- 18
- Operating income
- (29)
- Net income
- (29)
- Free cash flow
- (6)
Latest quarter · Q3 FY2015
Millions- Total revenues
- 19
- Gross profit
- 4
- Operating income
- (1)
- Net income
- (2)
- Free cash flow
- (14)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2014
- +2.0%
HAMPSHIRE GROUP LTD financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Revenue | $91.5 million | $105.1 million | -12.9% | 10-K 2015-12-11 · proof |
| Gross profit | $17.6 million | $19.9 million | -11.5% | 10-K 2015-12-11 · proof |
| Operating income | -$28.8 million | -$14 million | 10-K 2015-12-11 · proof | |
| Net income | -$28.8 million | -$16 million | 10-K 2015-12-11 · proof | |
| Cash from operating activities | -$5.4 million | -$22.7 million | 10-K 2015-12-11 · proof | |
| Free cash flow | -$6.3 million | -$23.4 million | 10-K 2015-12-11 · proof | |
| Total assets | $44.3 million | $60.1 million | -26.3% | 10-K 2015-12-11 · proof |
| Total liabilities | $49.6 million | $37.8 million | +31.1% | 10-K 2015-12-11 · proof |
| Cash and cash equivalents | $1.8 million | $1.4 million | +26.9% | 10-K 2015-12-11 · proof |
| Total debt | $19.1 million | 10-Q 2016-01-14 · proof |
- What was HAMPSHIRE GROUP LTD's revenue in fiscal 2014?
- HAMPSHIRE GROUP LTD reported revenue of $91.5 million for fiscal 2014 (the year ended Dec 31, 2014), against $105.1 million the year before (-12.9%). Source: the 10-K filed with the SEC on Dec 11, 2015. SEC
- What was HAMPSHIRE GROUP LTD's gross profit in fiscal 2014?
- HAMPSHIRE GROUP LTD reported gross profit of $17.6 million for fiscal 2014 (the year ended Dec 31, 2014), against $19.9 million the year before (-11.5%). Source: the 10-K filed with the SEC on Dec 11, 2015. SEC
- What was HAMPSHIRE GROUP LTD's operating income in fiscal 2014?
- HAMPSHIRE GROUP LTD reported operating income of -$28.8 million for fiscal 2014 (the year ended Dec 31, 2014), against -$14 million the year before. Source: the 10-K filed with the SEC on Dec 11, 2015. SEC
- What was HAMPSHIRE GROUP LTD's net income in fiscal 2014?
- HAMPSHIRE GROUP LTD reported net income of -$28.8 million for fiscal 2014 (the year ended Dec 31, 2014), against -$16 million the year before. Source: the 10-K filed with the SEC on Dec 11, 2015. SEC
- What was HAMPSHIRE GROUP LTD's cash from operating activities in fiscal 2014?
- HAMPSHIRE GROUP LTD reported cash from operating activities of -$5.4 million for fiscal 2014 (the year ended Dec 31, 2014), against -$22.7 million the year before. Source: the 10-K filed with the SEC on Dec 11, 2015. SEC
- What was HAMPSHIRE GROUP LTD's free cash flow in fiscal 2014?
- HAMPSHIRE GROUP LTD reported free cash flow of -$6.3 million for fiscal 2014 (the year ended Dec 31, 2014), against -$23.4 million the year before. Source: the 10-K filed with the SEC on Dec 11, 2015. SEC
- What are HAMPSHIRE GROUP LTD's total assets?
- As of Dec 31, 2014, HAMPSHIRE GROUP LTD reported total assets of $44.3 million, against $60.1 million a year earlier (-26.3%). Source: the 10-K filed with the SEC on Dec 11, 2015. SEC
- What are HAMPSHIRE GROUP LTD's total liabilities?
- As of Dec 31, 2014, HAMPSHIRE GROUP LTD reported total liabilities of $49.6 million, against $37.8 million a year earlier (+31.1%). Source: the 10-K filed with the SEC on Dec 11, 2015. SEC
- What are HAMPSHIRE GROUP LTD's cash and cash equivalents?
- As of Dec 31, 2014, HAMPSHIRE GROUP LTD reported cash and cash equivalents of $1.8 million, against $1.4 million a year earlier (+26.9%). Source: the 10-K filed with the SEC on Dec 11, 2015. SEC
- What is HAMPSHIRE GROUP LTD's total debt?
- As of Dec 31, 2014, HAMPSHIRE GROUP LTD reported total debt of $19.1 million. Source: the 10-Q filed with the SEC on Jan 14, 2016. 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:887150&period_type=annual&limit=5"Information only, not investment advice.