Event-Driven Stocks

Vitamin Shoppe, Inc.

Consumer Staples · Retail-Food Stores · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
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.24.2M23.4M25.8M30.0M30.6M30.2M

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 Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

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 warning3 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

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 (2)

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