Vitacost.com, Inc.
Consumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $97.8M | $83.6M | $260.5M | $220.7M | $191.8M |
| Operating income | −$3.0M | −$6.6M | −$14.8M | −$13.6M | $8.9M |
| Net income | −$3.0M | −$6.6M | −$14.8M | −$15.2M | $5.9M |
| Total assets | $98.4M | $107.7M | $90.6M | $99.5M | — |
| Total liabilities | $40.7M | $41.0M | $41.8M | $37.3M | — |
| Equity | $57.7M | $66.7M | $48.8M | $62.2M | $74.5M |
| EPS (diluted) | $-0.09 | $-0.21 | $-0.08 | $-0.55 | $0.24 |
| Shares out. | 33.5M | 33.2M | 28.0M | 27.8M | 24.7M |
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
- −3.1%
- Net margin
- −3.1%
- Return on equity
- −5.2%
- Return on assets
- −3.0%
- Return on capital (ROCE)
- −5.2%
- Liabilities / assets
- 41.4%
- Debt / equity
- 0.71×
- Book value / share
- $1.72
- Revenue growth (YoY)
- 16.9%
- 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 · FY2013- Altman Z″ (distress)
- 0.92distress
- Accruals / assets
- 2.5%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
● 2 severe● 3 warning● 3 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
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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- NT 10-Qmissed a reporting deadline ↗May 16, 2011
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2011
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2010
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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Great Hill Investors Llc10% owner | Aug 15, 2014 | U | 18,550 | $8.00 |
| Great Hill Investors Llc10% owner | Aug 15, 2014 | U | 18,550 | $8.00 |
| Kumin Michael AndrewDirector | Aug 15, 2014 | U | 20,630 | $8.00 |
| Marbach MaryOfficer — Chief Legal Officer & Corp Sec | Aug 18, 2014 | U | 145 | $8.00 |
| Horowitz JeffreyOfficer — Chief Executive Officer | Aug 18, 2014 | U | 300,000 | $8.00 |
| Mcconnell Michael JDirector | Aug 18, 2014 | U | 40,000 | $8.00 |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventAug 18, 2014
- Results of operationsAug 6, 2014
- Entered a material agreement · Director / officer change · Other material eventJul 2, 2014
- Shareholder voteJun 6, 2014
- Results of operationsMay 8, 2014
- Other material eventMar 25, 2014
- Director / officer changeMar 24, 2014
- Results of operations · Other material eventFeb 27, 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 ↗- SC 13G/A13G FINAL ANNUAL FILING - VITCFeb 10, 2015
- SC 13G/AFeb 2, 2015
- 15-12BAug 28, 2014
- 3FORM 3 SUBMISSIONAug 28, 2014
- 4FORM 4 SUBMISSIONAug 19, 2014
- 4FORM 4 SUBMISSIONAug 19, 2014
- 4FORM 4 SUBMISSIONAug 19, 2014
- 4FORM 4 SUBMISSIONAug 19, 2014
- 4FORM 4Aug 19, 2014
- 4FORM 4Aug 19, 2014
- 4FORM 4Aug 19, 2014
- 4FORM 4Aug 19, 2014
- 4FORM 4Aug 19, 2014
- 4FORM 4Aug 19, 2014
- 4FORM 4Aug 19, 2014
Event-driven situations (1)
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