Event-Driven Stocks

dELiAs, Inc.

Consumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕

Signs1 good5 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
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.70.8M31.9M31.7M31.4M

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 Score
18
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 33Financial strength 25

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. What these scores mean →

Signs

1 severe5 warning1 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

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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