HOT TOPIC INC /CA/
Consumer Discretionary · Retail-Apparel & Accessory Stores · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $741.7M | $697.9M | $708.2M | $736.7M |
| Operating income | $30.8M | −$3.5M | −$13.8M | $19.2M |
| Net income | $19.5M | −$1.8M | −$8.2M | $11.9M |
| Total assets | $274.9M | $278.0M | $310.6M | — |
| Total liabilities | — | — | — | — |
| Equity | $172.8M | $183.0M | $217.5M | $277.0M |
| EPS (diluted) | $0.46 | $-0.04 | $-0.18 | $0.27 |
| Shares out. | 40.7M | 42.1M | 44.6M | 44.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 4.2%
- Net margin
- 2.6%
- Return on equity
- 11.3%
- Return on assets
- 7.1%
- Return on capital (ROCE)
- 15.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $4.25
- Revenue growth (YoY)
- 6.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Accruals / assets
- −12.3%clean
- Piotroski F-Score
- 7/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wehlitz GeorgeOfficer — CHIEF FINANCIAL OFFICER | Jun 12, 2013 | D | 19,701 | $14.00 |
| Kyees John EDirector | Jun 12, 2013 | D | 3,141 | $14.00 |
| Schuon AndyDirector | Jun 12, 2013 | D | 41,992 | $14.00 |
| Vellios ThomasDirector | Jun 12, 2013 | D | 18,744 | $14.00 |
| Mizicko MarkOfficer — CHIEF PLANNING OFFICER | Jun 12, 2013 | D | 5,175 | $14.00 |
| Drapkin Matthew ADirector | Jun 12, 2013 | D | 934,807 | — |
| Becker Steven RDirector | Jun 12, 2013 | D | 934,807 | — |
| Hendricks Donald LOfficer — CHIEF OPERATING OFFICER | Jun 12, 2013 | D | 3,543 | $14.00 |
| D An EvelynDirector | Jun 12, 2013 | D | 31,006 | $14.00 |
| Graham Terri FDirector | Jun 12, 2013 | D | 2,626 | $14.00 |
| Hedrick W ScottDirector | Jun 12, 2013 | D | 38,793 | $14.00 |
| Harper Lisa MOfficer — Chairman & CEO | Jun 12, 2013 | D | 30,160 | $14.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 12, 2013
- Shareholder voteMay 31, 2013
- Other material eventMay 24, 2013
- Results of operationsMay 9, 2013
- Results of operationsMar 13, 2013
- Entered a material agreement · Director / officer changeMar 8, 2013
- Other material eventMar 7, 2013
- Results of operationsFeb 6, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASCHEDULE 13G/AFeb 10, 2014
- 15-12GJun 24, 2013
- SC 13D/AJun 17, 2013
- 4PRIMARY DOCUMENTJun 14, 2013
- 4PRIMARY DOCUMENTJun 14, 2013
- 4PRIMARY DOCUMENTJun 14, 2013
- 4PRIMARY DOCUMENTJun 14, 2013
- 4PRIMARY DOCUMENTJun 14, 2013
- 4FORM 4Jun 14, 2013
- 4FORM 4Jun 14, 2013
- 4PRIMARY DOCUMENTJun 14, 2013
- 4PRIMARY DOCUMENTJun 14, 2013
- 4PRIMARY DOCUMENTJun 14, 2013
- 4PRIMARY DOCUMENTJun 14, 2013
- 4PRIMARY DOCUMENTJun 14, 2013
Event-driven situations (1)
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