dELiAs, Inc.
Consumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $136.7M | $181.2M | $172.3M | $220.7M | $223.9M |
| Operating income | −$52.6M | −$22.9M | −$27.2M | −$29.4M | −$15.9M |
| Net income | −$58.5M | −$21.6M | −$22.7M | −$21.6M | −$10.4M |
| Total assets | $70.4M | $94.5M | $115.3M | $139.7M | — |
| Total liabilities | $49.3M | $53.2M | $53.2M | $55.7M | — |
| Equity | $21.1M | $41.3M | $62.1M | $84.0M | $105.8M |
| EPS (diluted) | — | $-0.34 | $-0.13 | $-0.14 | — |
| Shares out. | 70.8M | 31.9M | 31.7M | 31.4M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −38.5%
- Net margin
- −42.8%
- Return on equity
- −277.8%
- Return on assets
- −83.1%
- Return on capital (ROCE)
- −179.6%
- Liabilities / assets
- 70.1%
- Debt / equity
- 2.34×
- Book value / share
- $0.30
- Revenue growth (YoY)
- −24.6%
- 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 · FY2014- Altman Z″ (distress)
- -10.28distress
- Accruals / assets
- 3.2%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. What these scores mean →
Signs
● 1 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative 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- Delisting / listing-standard noticeFeb 27, 2015
- Director / officer change · Other material eventFeb 13, 2015
- Entered a material agreement · Other material eventFeb 2, 2015
- Entered a material agreementJan 14, 2015
- Entered a material agreementJan 2, 2015
- Entered a material agreement · New financial obligation · Delisting / listing-standard noticeDec 15, 2014
- Entered a material agreement · Terminated a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Costs from exit or disposal · Director / officer changeDec 10, 2014
- Delisting / listing-standard noticeNov 6, 2014
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 ↗- REVOKEDApr 17, 2019
- 8-KFORM 8-KFeb 27, 2015
- 25-NSEFeb 26, 2015
- SC 13G/AFeb 17, 2015
- 8-KFORM 8-KFeb 13, 2015
- UPLOADFeb 4, 2015
- 8-KFORM 8-KFeb 2, 2015
- UPLOADJan 16, 2015
- 8-KFORM 8-KJan 14, 2015
- SC 13G/AJan 9, 2015
- 8-KJan 2, 2015
- SC 13D/ADec 23, 2014
- 4OWNERSHIP DOCUMENTDec 22, 2014
- 4OWNERSHIP DOCUMENTDec 22, 2014
- 4OWNERSHIP DOCUMENTDec 18, 2014
Event-driven situations (1)
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