Primo Water Holdings LLC
Industrials · Wholesale-Groceries, General Line · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $73.7M | $60.7M | $142.5M | $127.0M | $106.3M | $91.2M |
| Operating income | $4.8M | −$3.5M | −$115,000 | $4.1M | −$6.7M | −$4.4M |
| Net income | $1.2M | −$11.9M | −$5.9M | $1.9M | −$13.5M | −$10.7M |
| Total assets | $320.1M | $383.8M | $391.4M | $64.5M | $65.7M | $71.0M |
| Total liabilities | $225.6M | $312.3M | $327.0M | $38.4M | $43.5M | $39.4M |
| Equity | $94.5M | $71.5M | $64.4M | $26.1M | $22.3M | $31.6M |
| EPS (diluted) | $0.04 | $-0.37 | $-0.21 | $0.07 | $-0.55 | $-0.45 |
| Shares out. | 30.9M | 29.6M | 25.8M | 24.6M | 24.1M | 23.8M |
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
- 6.5%
- Net margin
- 1.6%
- Return on equity
- 1.3%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- 1.7%
- Liabilities / assets
- 70.5%
- Debt / equity
- 2.39×
- Book value / share
- $3.06
- Revenue growth (YoY)
- 21.3%
- 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 · FY2018- Altman Z″ (distress)
- -2.83distress
- Accruals / assets
- −9.8%clean
- Piotroski F-Score
- 7/9strong
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.
Signs
● 1 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- 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 |
|---|---|---|---|---|
| Warnock David LDirector | Mar 2, 2020 | Grant | 6,177 | $0.00 |
| Prim Billy DOfficer — Interim CEO; Exec. Chairman | Feb 13, 2020 | Option exercise | 1,774 | $9.60 |
| Norris Charles ADirector | Feb 10, 2020 | Option exercise | 275,170 | $11.88 |
| Mills David JOfficer — Chief Financial Officer | Feb 10, 2020 | Grant | 155 | $11.23 |
| Mcquilkin MalcolmDirector | Mar 2, 2020 | Grant | 4,118 | $0.00 |
| Kilgore Jack C.Director | Feb 13, 2020 | Option exercise | 5,714 | $2.30 |
| Hass David W.Officer — Chief Strategy Officer | Feb 10, 2020 | Grant | 320 | $11.23 |
| Cauthen MichaelOfficer — Vice President Finance | Feb 10, 2020 | Grant | 71 | $11.23 |
| Cates Susan E.Director | Mar 2, 2020 | Grant | 4,118 | $0.00 |
| Brenner Richard ADirector | Feb 14, 2020 | Option exercise | 71 | $9.60 |
| Battle Emma S.Director | Mar 2, 2020 | Option exercise | 9,810 | $0.00 |
| Brenner Richard ADirector | Feb 11, 2020 | Option exercise | 20,161 | $1.30 |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureMar 2, 2020
- Results of operationsFeb 20, 2020
- Results of operations · Regulation FD disclosureJan 14, 2020
- Entered a material agreement · Results of operations · Director / officer change · Regulation FD disclosureJan 13, 2020
- Regulation FD disclosure · Other material eventJan 13, 2020
- Director / officer changeNov 27, 2019
- Results of operations · Director / officer change · Regulation FD disclosureNov 5, 2019
- Regulation FD disclosureOct 30, 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 11, 2022
- SC 13GFeb 11, 2021
- SC 13G/ASCHEDULE 13G HOLDINGS REPORT AMENDMENTMar 23, 2020
- EFFECTMar 12, 2020
- 15-12BMar 12, 2020
- SC 13G/AMar 10, 2020
- S-8 POSMar 10, 2020
- S-8 POSMar 10, 2020
- S-8 POSMar 10, 2020
- S-8 POSMar 10, 2020
- S-8 POSMar 10, 2020
- POS AMMar 10, 2020
- SC 13G/AMar 9, 2020
- SC 13D/ASCHEDULE 13D/AMar 6, 2020
- 4FORM 4 SUBMISSIONMar 4, 2020
Event-driven situations (1)
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