Apparel & Other Finishd Prods of Fabrics & Similar Matl: capital spending and supply chain
SIC 2300 · 9 companies with filed cash-flow statements
Capital spending, 12 months$1.1B
Operating cash flow$4.0B
Capex / cash flow26%
Capex / revenue3.2%
Top 3 share85%
Analysis
9 companies in Apparel & Other Finishd Prods of Fabrics & Similar Matl (SIC 2300) spent $1.1B on capital projects over their latest twelve months, 26% of the $4.0B their operations generated; the three largest spenders — LULU, LEVI, COLM — account for 85%.
Capital spending is 3.2% of the industry's $33.4B of annual revenue.
By the industry's asset mix most of it goes to equipment (47%); about $221M is imported.
The largest supplier of that spending is manufacturing structures ($205M).
Its largest supplying industries, by the input-output tables: imports ($2.4B), motor vehicle seating and interior trim manufacturing ($999M), other nondurable goods merchant wholesalers ($743M).
Charts
Filed cash-flow statements (SEC XBRL).Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).
Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.