zulily, inc.
Consumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | |
|---|---|---|
| Revenue | — | — |
| Operating income | −$3.0M | −$1.6M |
| Net income | −$3.0M | −$1.6M |
| Total assets | $492.4M | $356.1M |
| Total liabilities | $216.4M | $113.9M |
| Equity | $276.0M | $242.2M |
| EPS (diluted) | $-0.02 | $-0.09 |
| Shares out. | 123.9M | 46.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- —
- Net margin
- —
- Return on equity
- −1.1%
- Return on assets
- −0.6%
- Return on capital (ROCE)
- −1.0%
- Liabilities / assets
- 44.0%
- Debt / equity
- 0.78×
- Book value / share
- $2.23
- Revenue growth (YoY)
- —
- 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 · FY2014- Altman Z″ (distress)
- 4.02safe
- Accruals / assets
- −27.0%clean
- Piotroski F-Score
- 2/7weak
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
● 4 good- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- 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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventOct 1, 2015
- Entered a material agreement · Other material eventAug 17, 2015
- Results of operationsAug 5, 2015
- Shareholder voteMay 15, 2015
- Director / officer changeMay 5, 2015
- Results of operationsMay 5, 2015
- Director / officer changeFeb 12, 2015
- Results of operations · Other material eventFeb 11, 2015
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/AAMENDMENT NO 1Feb 16, 2016
- 15-12BOct 13, 2015
- SC 13G/AOct 9, 2015
- 4FORM 4 SUBMISSIONOct 5, 2015
- 4FORM 4 SUBMISSIONOct 5, 2015
- 4FORM 4 SUBMISSIONOct 5, 2015
- 4FORM 4 SUBMISSIONOct 5, 2015
- 4FORM 4 SUBMISSIONOct 5, 2015
- 4FORM 4 SUBMISSIONOct 5, 2015
- 4FORM 4 SUBMISSIONOct 5, 2015
- 4FORM 4 SUBMISSIONOct 5, 2015
- 4FORM 4 SUBMISSIONOct 5, 2015
- 4FORM 4 SUBMISSIONOct 5, 2015
- 4FORM 4 SUBMISSIONOct 5, 2015
- 4FORM 4 SUBMISSIONOct 5, 2015
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.