Susser Holdings CORP
Consumer Staples · Retail-Convenience Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $1.50B | $5.19B | $3.93B | $3.31B |
| Operating income | $15.6M | $114.9M | $70.0M | $42.1M |
| Net income | −$232,000 | $47.5M | $786,000 | $2.1M |
| Total assets | $1.37B | $1.10B | $914.3M | — |
| Total liabilities | $749.1M | $761.0M | $699.8M | — |
| Equity | $415.5M | $334.1M | $213.8M | $210.4M |
| EPS (diluted) | $-0.01 | $2.68 | $0.05 | $0.12 |
| Shares out. | 21.3M | 21.0M | 17.4M | 17.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 1.0%
- Net margin
- −0.0%
- Return on equity
- −0.1%
- Return on assets
- −0.0%
- Return on capital (ROCE)
- 1.4%
- Liabilities / assets
- 54.5%
- Debt / equity
- 1.80×
- Book value / share
- $19.52
- Revenue growth (YoY)
- −71.2%
- Net income growth (YoY)
- −100.5%
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 · FY2013- Altman Z″ (distress)
- 1.18grey zone
- Accruals / assets
- −7.4%clean
- Piotroski F-Score
- 3/9weak
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
● 3 warning● 3 good- Reported a net loss
- Revenue declined year-over-year
- Altman Z″ in the grey zone
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Susser Holdings Corp10% owner | Jul 31, 2015 | J | 79,308 | — |
| Susser Sam JDirector | Aug 29, 2014 | D | 43,839 | — |
| Susser Sam LOfficer — Chairman, President and CEO | Jun 9, 2014 | Gift | 65,950 | $0.00 |
| Steinhart Ronald GDirector | Aug 29, 2014 | D | 25,600 | — |
| Krysiak Bruce WDirector | Aug 29, 2014 | D | 40,119 | — |
| Bonner E V JrOfficer — EVP, Secy and General Counsel | Aug 29, 2014 | D | 7,018 | — |
| Dewbre RockyOfficer — EVP & President/CEO Wholesale | Aug 29, 2014 | D | 7,018 | — |
| Sullivan Mary EOfficer — EVP, CFO & Treasurer | Aug 29, 2014 | D | 7,018 | — |
| Engel David PDirector | Aug 29, 2014 | D | 11,006 | — |
| Shapiro Armand SDirector | Aug 29, 2014 | D | 21,255 | — |
| Alexander Andrew MDirector | Aug 29, 2014 | D | 3,514 | — |
| Dewbre RockyOfficer — EVP & President/CEO Wholesale | Aug 14, 2014 | Gift | 275 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Shareholder vote · Regulation FD disclosureAug 29, 2014
- Regulation FD disclosureAug 26, 2014
- Other material eventAug 18, 2014
- Results of operationsAug 8, 2014
- Results of operationsAug 8, 2014
- Results of operationsJul 16, 2014
- Shareholder voteMay 15, 2014
- Results of operations · Other material eventMay 7, 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 ↗Event-driven situations (1)
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