RTW Retailwinds, Inc.
Consumer Discretionary · Retail-Women's Clothing Stores · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $827.0M | $893.2M | $926.9M | $929.1M | $950.1M | $923.3M |
| Operating income | −$61.9M | $6.5M | $6.9M | −$15.4M | −$8.1M | −$15.6M |
| Net income | −$61.6M | $4.2M | $5.7M | −$17.3M | −$10.1M | — |
| Total assets | $412.0M | $288.9M | $303.0M | $301.6M | $283.5M | $301.3M |
| Total liabilities | $396.0M | $202.3M | $216.1M | $222.4M | $189.7M | $201.9M |
| Equity | $16.0M | $86.6M | $86.9M | $79.2M | $93.8M | $99.4M |
| EPS (diluted) | $-0.96 | $0.06 | $0.09 | $-0.27 | $-0.16 | $-0.27 |
| Shares out. | 65.3M | 64.9M | 64.1M | 64.2M | 64.6M | 64.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −7.5%
- Net margin
- −7.5%
- Return on equity
- −386.2%
- Return on assets
- −15.0%
- Return on capital (ROCE)
- −26.8%
- Liabilities / assets
- 96.1%
- Debt / equity
- 24.82×
- Book value / share
- $0.24
- Revenue growth (YoY)
- −7.4%
- Net income growth (YoY)
- −1556.8%
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 · FY2020- Altman Z″ (distress)
- -2.61distress
- Accruals / assets
- −9.0%clean
- Beneish M-Score
- -0.23elevated
- Piotroski F-Score
- 1/9weak
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 severe● 6 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Jul 29, 2020
- NT 10-Kmissed a reporting deadline ↗Jun 3, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Modified shareholder rights · Director / officer changeDec 17, 2020
- Regulation FD disclosureDec 14, 2020
- Regulation FD disclosureNov 16, 2020
- Changed auditorOct 26, 2020
- Regulation FD disclosureOct 2, 2020
- Completed an acquisition or disposition · Regulation FD disclosureOct 2, 2020
- Regulation FD disclosureSep 4, 2020
- Entered a material agreement · Regulation FD disclosureAug 31, 2020
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 10, 2021
- 15-12BJan 11, 2021
- 8-KFORM 8-KDec 17, 2020
- 8-KFORM 8-KDec 14, 2020
- 8-KFORM 8-KNov 16, 2020
- 8-KFORM 8-KOct 26, 2020
- 8-KFORM 8-KOct 2, 2020
- 8-KFORM 8-KOct 2, 2020
- 4FORM 4 -Sep 14, 2020
- 4FORM 4 -Sep 14, 2020
- 4FORM 4 -Sep 10, 2020
- 8-KFORM 8-KSep 4, 2020
- 8-KFORM 8-KAug 31, 2020
- 8-KFORM 8-KAug 5, 2020
- NT 10-QJul 29, 2020
Event-driven situations (1)
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