SHUTTERFLY INC
Industrials · Services-Photofinishing Laboratories · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $192.0M | $181.7M | $1.06B | $921.6M | $783.6M | $640.6M |
| Operating income | $61.6M | $49.1M | $18.3M | $6.2M | $22.1M | $40.7M |
| Net income | −$33.2M | −$29.4M | −$843,000 | −$7.9M | $9.3M | $23.0M |
| Total assets | $1.53B | $1.20B | $1.21B | $1.33B | $1.27B | $865.1M |
| Total liabilities | $984.1M | $636.4M | $599.3M | $574.5M | $478.0M | $173.8M |
| Equity | $550.7M | $559.2M | $606.1M | $757.8M | $788.1M | $691.3M |
| EPS (diluted) | $-0.98 | $-0.85 | $-0.02 | $-0.20 | $0.24 | $0.61 |
| Shares out. | 33.7M | 34.9M | 37.7M | 38.2M | 36.3M | 34.9M |
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
- 32.1%
- Net margin
- −17.3%
- Return on equity
- −6.0%
- Return on assets
- −2.2%
- Return on capital (ROCE)
- 6.4%
- Liabilities / assets
- 64.1%
- Debt / equity
- 1.79×
- Book value / share
- $16.37
- Revenue growth (YoY)
- 5.6%
- 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 · FY2017- Altman Z″ (distress)
- 0.89distress
- Accruals / assets
- −17.8%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
● 1 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- 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- Entered a material agreement · Terminated a material agreement · New financial obligationSep 25, 2019
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 25, 2019
- Regulation FD disclosureSep 6, 2019
- Shareholder voteAug 28, 2019
- Director / officer changeAug 12, 2019
- Results of operationsAug 7, 2019
- Other material eventJul 19, 2019
- Director / officer changeJun 26, 2019
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 ↗- 15-12BFORM 15-12BOct 7, 2019
- 4OWNERSHIP DOCUMENTSep 26, 2019
- 4Sep 26, 2019
- 4OWNERSHIP DOCUMENTSep 26, 2019
- 4OWNERSHIP DOCUMENTSep 26, 2019
- 4OWNERSHIP DOCUMENTSep 26, 2019
- 4Sep 26, 2019
- 4OWNERSHIP DOCUMENTSep 26, 2019
- 4OWNERSHIP DOCUMENTSep 26, 2019
- 4Sep 26, 2019
- 4OWNERSHIP DOCUMENTSep 26, 2019
- 4Sep 26, 2019
- 4Sep 26, 2019
- 4Sep 26, 2019
- 4Sep 26, 2019
Event-driven situations (1)
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