COLLECTIVE BRANDS, INC.
Consumer Discretionary · Retail-Shoe Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | −$26.8M | $189.7M | $158.5M |
| Net income | −$160.2M | $112.8M | $82.7M |
| Total assets | $2.05B | $2.27B | $2.28B |
| Total liabilities | — | — | — |
| Equity | $644.8M | $822.9M | $735.2M |
| EPS (diluted) | $-2.66 | $1.75 | $1.28 |
| Shares out. | 60.6M | 61.5M | 64.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- —
- Net margin
- —
- Return on equity
- −24.8%
- Return on assets
- −7.8%
- Return on capital (ROCE)
- −1.7%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $10.64
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −242.0%
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 · FY2012- Accruals / assets
- −10.1%clean
- 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 good- 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.
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 bylaws · Other material eventOct 9, 2012
- Item 5.04Sep 7, 2012
- Results of operations · Regulation FD disclosureAug 31, 2012
- Shareholder voteAug 21, 2012
- Other material eventAug 6, 2012
- Other material eventJun 7, 2012
- Shareholder voteMay 24, 2012
- Results of operations · Regulation FD disclosureMay 22, 2012
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 ↗- RWFeb 1, 2017
- 15-12BOct 22, 2012
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Event-driven situations (1)
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