rue21, inc.
Consumer Discretionary · Retail-Apparel & Accessory Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | $68.5M | $62.8M | $49.8M |
| Net income | $43.9M | $39.0M | $30.2M |
| Total assets | $399.5M | $348.0M | $260.3M |
| Total liabilities | — | — | — |
| Equity | $178.3M | $147.2M | $102.1M |
| EPS (diluted) | $1.76 | $1.55 | $1.21 |
| Shares out. | 23.8M | 24.5M | 24.4M |
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
- —
- Net margin
- —
- Return on equity
- 24.6%
- Return on assets
- 11.0%
- Return on capital (ROCE)
- 27.7%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $7.51
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 12.7%
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- Accruals / assets
- −7.8%clean
- Piotroski F-Score
- 5/6mixed
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 good- Strong return on equity (>15%)
- 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 |
|---|---|---|---|---|
| Skm Equity Fund Ii L P10% owner | Oct 10, 2013 | J | 7.0M | $42.00 |
| Skm Investment Fund Ii, Lp10% owner | Oct 10, 2013 | J | 139,057 | $42.00 |
| Karp Allan W10% owner | Oct 10, 2013 | J | 7.1M | $42.00 |
| Saunders, Karp &Amp; Megrue Partners, Llc10% owner | Oct 10, 2013 | J | 7.1M | $42.00 |
| Pellegrini Alexandre De SouzaDirector | Oct 10, 2013 | D | 7.1M | $42.00 |
| Megrue John FDirector | Oct 10, 2013 | D | 7.1M | $42.00 |
| Kent Harlan MDirector | Oct 10, 2013 | D | 2,384 | $42.00 |
| Brock Macon F JrDirector | Oct 10, 2013 | D | 18,820 | $42.00 |
| Sen LauraDirector | Oct 10, 2013 | D | 2,384 | $42.00 |
| Hartman Bruce LDirector | Oct 10, 2013 | D | 16,194 | $42.00 |
| Barron Arnold SDirector | Oct 10, 2013 | D | 11,264 | $42.00 |
| Reynolds KimOfficer — Senior VP/GMM | Oct 9, 2013 | J | 44,048 | $42.00 |
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- Delisting / listing-standard notice · Other material eventOct 11, 2013
- Regulation FD disclosure · Other material eventSep 26, 2013
- Shareholder vote · Other material eventSep 20, 2013
- Regulation FD disclosure · Other material eventSep 12, 2013
- Other material eventSep 10, 2013
- Regulation FD disclosureAug 7, 2013
- Other material eventJul 3, 2013
- Shareholder vote · Other material eventJun 11, 2013
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 14, 2014
- SC 13D/ASCHEDULE 13D AMENDMENT NO. 1Oct 21, 2013
- SC 13E3/AOct 16, 2013
- 4PRIMARY DOCUMENTOct 15, 2013
- 4PRIMARY DOCUMENTOct 15, 2013
- 4PRIMARY DOCUMENTOct 15, 2013
- 4PRIMARY DOCUMENTOct 15, 2013
- 15-12BFORM 15-12BOct 15, 2013
- S-8 POSOct 15, 2013
- 4FORM 4 SUBMISSIONOct 11, 2013
- 4FORM 4 SUBMISSIONOct 11, 2013
- 4FORM 4 SUBMISSIONOct 11, 2013
- 8-KOct 11, 2013
- 4FORM 4 SUBMISSIONOct 11, 2013
- 4FORM 4 SUBMISSIONOct 11, 2013
Event-driven situations (2)
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