XO GROUP INC.
Consumer Discretionary · Retail-Nonstore Retailers · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $35.8M | $35.7M | $141.6M | $143.7M | $133.8M | $29.8M |
| Operating income | $14.2M | $17.9M | $17.2M | $8.9M | $12.5M | $14.2M |
| Net income | $312,000 | $3.0M | $5.5M | $462,000 | $5.8M | $397,000 |
| Total assets | $204.1M | $210.2M | $196.7M | $193.6M | $193.2M | $183.4M |
| Total liabilities | $31.0M | $35.6M | $37.3M | $35.7M | $37.4M | $38.8M |
| Equity | $173.1M | $174.6M | $159.5M | $157.9M | $155.9M | $144.5M |
| EPS (diluted) | $0.22 | $0.12 | $0.21 | $0.02 | $0.23 | $0.02 |
| Shares out. | 26.3M | 26.2M | 26.2M | 26.9M | 26.8M | 27.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 39.7%
- Net margin
- 0.9%
- Return on equity
- 0.2%
- Return on assets
- 0.2%
- Return on capital (ROCE)
- 8.0%
- Liabilities / assets
- 15.2%
- Debt / equity
- 0.18×
- Book value / share
- $6.58
- Revenue growth (YoY)
- 0.3%
- Net income growth (YoY)
- −89.7%
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 · FY2017- Altman Z″ (distress)
- 9.47safe
- Accruals / assets
- −12.0%clean
- Beneish M-Score
- -3.22normal
- Piotroski F-Score
- 6/9mixed
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
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureDec 21, 2018
- Shareholder voteDec 18, 2018
- Other material eventDec 18, 2018
- Other material eventDec 11, 2018
- Other material eventDec 7, 2018
- Other material eventNov 16, 2018
- Results of operationsNov 1, 2018
- Entered a material agreement · Director / officer change · Amended charter or bylaws · Other material eventSep 25, 2018
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/AFeb 13, 2019
- EFFECTJan 29, 2019
- EFFECTJan 29, 2019
- EFFECTJan 29, 2019
- EFFECTJan 29, 2019
- 15-12BDec 31, 2018
- SC 13D/ADec 26, 2018
- 4OWNERSHIP DOCUMENTDec 21, 2018
- 4OWNERSHIP DOCUMENTDec 21, 2018
- 4OWNERSHIP DOCUMENTDec 21, 2018
- 4OWNERSHIP DOCUMENTDec 21, 2018
- 4OWNERSHIP DOCUMENTDec 21, 2018
- 4OWNERSHIP DOCUMENTDec 21, 2018
- 4OWNERSHIP DOCUMENTDec 21, 2018
- 4OWNERSHIP DOCUMENTDec 21, 2018