ZAGG Inc
Consumer Discretionary · Retail-Miscellaneous Retail · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $78.8M | $112.1M | $519.5M | $401.9M | $269.3M | $261.6M |
| Operating income | −$17.1M | $7.9M | −$6.6M | −$3.7M | $25.9M | $17.0M |
| Net income | −$14.4M | $7.0M | −$6.1M | −$3.3M | $3.2M | $10.5M |
| Total assets | $469.2M | $378.0M | $320.6M | $310.7M | $179.5M | $201.3M |
| Total liabilities | $277.8M | $219.5M | $184.6M | $193.5M | $49.0M | $74.2M |
| Equity | $158.5M | $132.1M | $136.0M | $117.3M | $130.5M | $127.1M |
| EPS (diluted) | $-0.50 | $0.24 | $-0.22 | $-0.12 | $0.54 | $0.34 |
| Shares out. | 28.9M | 28.2M | 28.3M | 27.7M | 29.5M | 30.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −21.7%
- Net margin
- −18.3%
- Return on equity
- −9.1%
- Return on assets
- −3.1%
- Return on capital (ROCE)
- −5.5%
- Liabilities / assets
- 59.2%
- Debt / equity
- 1.75×
- Book value / share
- $5.48
- Revenue growth (YoY)
- −29.7%
- Net income growth (YoY)
- −305.2%
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 · FY2019- Altman Z″ (distress)
- 3.36safe
- Accruals / assets
- 0.4%clean
- 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
● 1 severe● 4 warning● 2 good- 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
- Negative 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 14, 2011
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventFeb 22, 2021
- Shareholder vote · Other material eventFeb 19, 2021
- Amended charter or bylawsFeb 16, 2021
- Entered a material agreementFeb 9, 2021
- Change in controlJan 4, 2021
- Entered a material agreement · Director / officer change · Other material eventDec 11, 2020
- Results of operationsNov 9, 2020
- 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 ↗Event-driven situations (1)
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