Event-Driven Stocks

SKULLCANDY, INC.

Technology · Household Audio & Video Equipment · SEC filings ↗ · Compare ⊕

Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$266.3M$247.8M$210.1M$297.7M$232.5M$160.6M
Operating income$9.0M$11.8M−$5.0M$41.5M$42.2M$17.9M
Net income$5.3M$7.6M−$3.0M$25.8M$18.6M−$9.7M
Total assets$197.7M$212.2M$182.9M$188.3M$168.6M$93.3M
Total liabilities$37.6M$58.6M$41.2M
Equity$160.1M$153.0M$141.1M$141.6M$106.2M−$22.4M
EPS (diluted)$0.20$0.27$-0.11$0.92$0.79$-0.69
Shares out.28.3M27.8M27.7M27.3M27.3M14.2M

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

Key ratios

from filings · FY2015
Operating margin
3.4%
Net margin
2.0%
Return on equity
3.3%
Return on assets
2.7%
Return on capital (ROCE)
5.5%
Liabilities / assets
19.0%
Debt / equity
0.23×
Book value / share
$5.67
Revenue growth (YoY)
7.5%
Net income growth (YoY)
−30.1%

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 · FY2015
Altman Z″ (distress)
10.02safe
Accruals / assets
3.5%clean
Beneish M-Score
-2.07normal
Piotroski F-Score
4/9mixed

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
63
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 33Financial 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.

Signs

1 warning5 good
  • Negative operating cash flow
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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
0 acquisitions12 disposalsnet 1.6M shares · last 12
InsiderDateTypeSharesPrice
Warnock GregDirectorOct 3, 2016D117,796
Olivet D ScottDirectorOct 3, 2016D91,983
O'Neill HeidiDirectorOct 3, 2016D82,262
Kearl JeffDirectorOct 3, 2016D76,040
Collier Douglas PDirectorOct 3, 2016D34,530
Alden RickDirectorOct 3, 2016D681,324
Paschel Samuel R JrOfficer — CHIEF COMMERCIAL OFFICEROct 3, 2016D74,553
Raffone DavidOfficer — CHIEF REVENUE OFFICEROct 3, 2016D57,644
Hodell JasonOfficer — CFO &amp; COOOct 3, 2016D174,235
Grosso Patrick DOfficer — SEE REMARKSOct 3, 2016D30,143
Darling S HobyOfficer — PRESIDENT AND CEOOct 3, 2016D184,096
Ptarmagin, Llc10% ownerSep 8, 2016Sell37,500$6.32

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

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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