VALSPAR CORP
Materials · Paints, Varnishes, Lacquers, Enamels & Allied Prods · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $885.8M | $1.01B | $956.1M | $875.2M | $4.02B | $3.95B |
| Operating income | $529.0M | $648.0M | $559.9M | $492.4M | $482.3M | −$40.1M |
| Net income | $52.4M | $104.0M | $53.6M | $55.0M | $292.5M | −$138.6M |
| Total assets | $4.31B | $4.32B | $4.03B | $4.03B | $3.63B | $3.50B |
| Total liabilities | $3.20B | $3.46B | $3.02B | $2.90B | $2.40B | $2.29B |
| Equity | $1.11B | $855.0M | $1.01B | $1.12B | $1.22B | $1.21B |
| EPS (diluted) | $0.65 | $1.24 | $0.61 | $0.60 | $3.10 | $-1.47 |
| Shares out. | 79.4M | 79.0M | 81.9M | 85.4M | 90.0M | 93.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 59.7%
- Net margin
- 5.9%
- Return on equity
- 4.7%
- Return on assets
- 1.2%
- Return on capital (ROCE)
- 17.4%
- Liabilities / assets
- 74.2%
- Debt / equity
- 2.88×
- Book value / share
- $14.02
- Revenue growth (YoY)
- −12.7%
- Net income growth (YoY)
- −49.6%
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 · FY2016- Altman Z″ (distress)
- 3.55safe
- Accruals / assets
- −10.0%clean
- Piotroski F-Score
- 5/9mixed
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.
Signs
● 2 warning● 4 good- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
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 |
|---|---|---|---|---|
| Hendrickson Gary EOfficer — Chairman, President and CEO | Mar 30, 2017 | Gift | 9,456 | $0.00 |
| Jemison MaeDirector | Jun 1, 2017 | D | 16,585 | $113.00 |
| Bode John SDirector | Jun 1, 2017 | D | 47,503 | $113.00 |
| Cook William MDirector | Jun 1, 2017 | D | 20,557 | $113.00 |
| Ireland Les HOfficer — Executive VP | Jun 1, 2017 | Grant | 10,061 | — |
| Fleming Shane DDirector | Jun 1, 2017 | D | 5,075 | $113.00 |
| Lumley David RDirector | Jun 1, 2017 | D | 1,919 | $113.00 |
| Haugarth Janel SDirector | Jun 1, 2017 | D | 24,029 | $113.00 |
| Engh RolfOfficer — Executive VP | Dec 19, 2016 | Gift | 14,500 | $0.00 |
| Friendly Ian RDirector | Jun 1, 2017 | D | 2,506 | $113.00 |
| Muehlbauer James LOfficer — EVP and CFO | Jun 1, 2017 | Grant | 18,551 | — |
| Allen Jack JDirector | Mar 21, 2017 | Gift | 800 | $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- Entered a material agreementJun 5, 2017
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 1, 2017
- Other material eventMay 26, 2017
- Regulation FD disclosureApr 12, 2017
- Shareholder voteMar 24, 2017
- Other material eventMar 21, 2017
- Regulation FD disclosureJan 26, 2017
- Results of operationsDec 20, 2016
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 ↗- 15-12BJun 12, 2017
- 15-15D15D-15DJun 12, 2017
- 15-15D15D-15DJun 12, 2017
- 15-15D15D-15DJun 12, 2017
- EFFECTJun 5, 2017
- EFFECTJun 5, 2017
- 4FORM 4 SUBMISSIONJun 5, 2017
- 4FORM 4 SUBMISSIONJun 5, 2017
- 4FORM 4 SUBMISSIONJun 5, 2017
- 4FORM 4 SUBMISSIONJun 5, 2017
- 4FORM 4 SUBMISSIONJun 5, 2017
- 4FORM 4 SUBMISSIONJun 5, 2017
- 4FORM 4 SUBMISSIONJun 5, 2017
- 4FORM 4 SUBMISSIONJun 5, 2017
- 4FORM 4 SUBMISSIONJun 5, 2017
Event-driven situations (1)
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