Vitamin Shoppe, Inc.
Consumer Staples · Retail-Food Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $296.0M | $305.8M | $1.24B | $1.27B | $1.21B | $1.09B |
| Operating income | $3.8M | $18.8M | $89.8M | $89.0M | $102.7M | $110.3M |
| Net income | $9.7M | $9.9M | $25.0M | $53.2M | $61.2M | $66.5M |
| Total assets | $388.1M | $491.4M | $734.2M | $748.7M | $722.4M | $682.1M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $188.3M | $195.4M | $440.0M | $475.3M | $551.9M | $528.3M |
| EPS (diluted) | $0.41 | $0.43 | $1.04 | $1.82 | $2.00 | $2.18 |
| Shares out. | 24.2M | 23.4M | 25.8M | 30.0M | 30.6M | 30.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 1.3%
- Net margin
- 3.3%
- Return on equity
- 5.1%
- Return on assets
- 2.5%
- Return on capital (ROCE)
- 1.4%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $7.78
- Revenue growth (YoY)
- −3.2%
- Net income growth (YoY)
- −2.4%
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 · FY2018- Accruals / assets
- −20.7%clean
- Piotroski F-Score
- 5/8mixed
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 warning● 3 good- Revenue declined year-over-year
- Operating margin is positive
- 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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 16, 2019
- Shareholder voteDec 11, 2019
- Entered a material agreementNov 12, 2019
- Results of operationsNov 6, 2019
- Other material eventSep 23, 2019
- Other material eventSep 9, 2019
- Entered a material agreement · Other material eventAug 8, 2019
- Results of operationsAug 8, 2019
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 7, 2020
- 15-12BDec 17, 2019
- 25-NSEDec 17, 2019
- S-8 POSDec 16, 2019
- S-8 POSDec 16, 2019
- S-8 POSDec 16, 2019
- S-8 POSDec 16, 2019
- S-8 POSDec 16, 2019
- 4FORM 4 SUBMISSIONDec 16, 2019
- 4FORM 4 SUBMISSIONDec 16, 2019
- 4FORM 4 SUBMISSIONDec 16, 2019
- 4FORM 4 SUBMISSIONDec 16, 2019
- 4FORM 4 SUBMISSIONDec 16, 2019
- 4FORM 4 SUBMISSIONDec 16, 2019
- 4FORM 4 SUBMISSIONDec 16, 2019
Event-driven situations (2)
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