COLDWATER CREEK INC
Consumer Discretionary · Retail-Women's Clothing Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| 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. | 30.5M | 121.7M | 92.3M | 91.6M |
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 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
● 2 severe● 4 warning● 0 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- NT 10-Qmissed a reporting deadline ↗Jun 8, 2006
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Bell James AnthonyOfficer — EVP, COO and CFO | Mar 24, 2014 | Tax withholding | 4,062 | $0.73 |
| Haley MarkOfficer — VP, Chief Accounting Officer | Mar 24, 2014 | Tax withholding | 1,354 | $0.73 |
| Hayes John Edward IiiOfficer — SVP, Gen Counsel & Secretary | Mar 24, 2014 | Tax withholding | 2,369 | $0.73 |
| Dean Jill BrownOfficer — President and CEO | Feb 25, 2014 | Tax withholding | 3,504 | $0.83 |
| Dean Jill BrownOfficer — President and CEO | Jan 1, 2014 | Tax withholding | 20,025 | $0.75 |
| Haley MarkOfficer — VP, Chief Accounting Officer | Dec 31, 2013 | Tax withholding | 217 | $0.75 |
| Haley MarkOfficer — VP, Chief Accounting Officer | Jun 18, 2013 | Grant | 24,000 | $0.00 |
| Jessup JeromeOfficer — President and CCO | Jun 18, 2013 | Grant | 36,000 | $0.00 |
| Hayes John Edward IiiOfficer — SVP, Gen Counsel & Secretary | Jun 18, 2013 | Grant | 36,000 | $0.00 |
| Bell James AnthonyOfficer — EVP, COO and CFO | Jun 18, 2013 | Grant | 72,000 | $0.00 |
| Alexander JimDirector | Jun 18, 2013 | Grant | 5,144 | $0.00 |
| Gramaglia JerryDirector | Jun 18, 2013 | Grant | 5,144 | $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- Delisting / listing-standard noticeApr 17, 2014
- Bankruptcy or receivership · Debt acceleration / triggering event · Costs from exit or disposalApr 11, 2014
- Delisting / listing-standard noticeJan 8, 2014
- Director / officer changeDec 27, 2013
- Director / officer changeDec 16, 2013
- Results of operationsDec 11, 2013
- Director / officer changeOct 30, 2013
- Regulation FD disclosureOct 15, 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 ↗- 25-NSEMay 2, 2014
- 8-KApr 17, 2014
- 8-KCURRENT REPORTApr 11, 2014
- 4BELL FORM 4 03/24/2014Mar 25, 2014
- 4HALEY FORM 4 03/24/2014Mar 25, 2014
- 4HAYES FORM 4 03/24/2014Mar 25, 2014
- 4DEAN FORM 4 2/25/2014Feb 25, 2014
- SC 13G/AFeb 14, 2014
- SC 13G/AAMENDMENT NO.2 TO SCHEDULE 13GFeb 12, 2014
- 8-KJan 8, 2014
- 4DEAN FORM 4 1/1/2014Jan 3, 2014
- 4HALEY FORM 4 12/31/2013Jan 2, 2014
- 8-KDec 27, 2013
- 8-KDec 16, 2013
- 10-QDec 12, 2013
Event-driven situations (1)
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