Event-Driven Stocks

SHUTTERFLY INC

Industrials · Services-Photofinishing Laboratories · SEC filings ↗ · Compare ⊕

Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
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.33.7M34.9M37.7M38.2M36.3M34.9M

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 Score
65
/ 100
Profitability 40Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our 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 severe1 warning4 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

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 ↗

Event-driven situations (1)

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