Event-Driven Stocks

COLDWATER CREEK INC

Consumer Discretionary · Retail-Women's Clothing Stores · DE · SEC filings ↗ · Compare ⊕

Signs4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10
Revenue$742.5M$773.0M$981.1M$1.04B
Operating income−$68.7M−$96.2M−$43.4M−$45.2M
Net income
Total assets$345.9M$413.1M$506.7M
Total liabilities$308.8M$296.7M$313.7M
Equity$37.1M$116.4M$193.0M$235.6M
EPS (diluted)$-2.69$-3.98$-1.91
Shares out.30.5M121.7M92.3M91.6M

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
−9.3%
Net margin
Return on equity
Return on assets
Return on capital (ROCE)
−34.4%
Liabilities / assets
89.3%
Debt / equity
8.31×
Book value / share
$1.22
Revenue growth (YoY)
−4.0%
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
Altman Z″ (distress)
-1.83distress
Piotroski F-Score
3/6weak

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 Score
17
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 0Financial strength 50

Our 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

2 severe4 warning0 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposalsnet +146,757 shares · last 12
InsiderDateTypeSharesPrice
Bell James AnthonyOfficer — EVP, COO and CFOMar 24, 2014Tax withholding4,062$0.73
Haley MarkOfficer — VP, Chief Accounting OfficerMar 24, 2014Tax withholding1,354$0.73
Hayes John Edward IiiOfficer — SVP, Gen Counsel &amp; SecretaryMar 24, 2014Tax withholding2,369$0.73
Dean Jill BrownOfficer — President and CEOFeb 25, 2014Tax withholding3,504$0.83
Dean Jill BrownOfficer — President and CEOJan 1, 2014Tax withholding20,025$0.75
Haley MarkOfficer — VP, Chief Accounting OfficerDec 31, 2013Tax withholding217$0.75
Haley MarkOfficer — VP, Chief Accounting OfficerJun 18, 2013Grant24,000$0.00
Jessup JeromeOfficer — President and CCOJun 18, 2013Grant36,000$0.00
Hayes John Edward IiiOfficer — SVP, Gen Counsel &amp; SecretaryJun 18, 2013Grant36,000$0.00
Bell James AnthonyOfficer — EVP, COO and CFOJun 18, 2013Grant72,000$0.00
Alexander JimDirectorJun 18, 2013Grant5,144$0.00
Gramaglia JerryDirectorJun 18, 2013Grant5,144$0.00

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

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 ↗

Event-driven situations (1)

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