Event-Driven Stocks

FHC Holdings Corp

Consumer Discretionary · Retail-Apparel & Accessory Stores · SEC filings ↗ · Compare ⊕

Signs● 2 good● 5 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$407.5M$428.1M$471.7M$487.2M——
Operating income−$24.0M−$33.5M$30.0M$67.9M$62.3M$52.8M
Net income−$25.0M−$40.9M$15.6M$42.0M$38.2M$32.1M
Total assets$328.6M$153.0M$185.2M$189.6M$193.6M$165.5M
Total liabilities$282.1M$79.7M$70.8M$73.1M$67.2M$56.3M
Equity$46.5M$73.4M$114.4M$116.5M$126.4M$109.2M
EPS (diluted)$-8.63$-1.18$0.43$1.09$0.91$0.76
Shares out.3.0M35.5M35.2M37.5M40.5M42.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
−5.9%
Net margin
−6.1%
Return on equity
−53.8%
Return on assets
−7.6%
Return on capital (ROCE)
−9.7%
Liabilities / assets
85.8%
Debt / equity
6.06×
Book value / share
$15.33
Revenue growth (YoY)
−4.8%
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 · FY2020
Altman Z″ (distress)
0.30distress
Accruals / assets
−8.5%clean
Beneish M-Score
4.46elevated
Piotroski F-Score
5/9mixed

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
32
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial 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.

Signs

● 2 severe● 5 warning● 2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • 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.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

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)