EXP OldCo Winddown, Inc.
Consumer Discretionary · Retail-Apparel & Accessory Stores · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.86B | $1.87B | $1.21B | $2.02B | $2.12B |
| Operating income | −$162.0M | −$67.5M | $779,000 | −$455.2M | −$217.9M | $28.2M |
| Net income | −$208.5M | $293.8M | −$14.4M | −$405.4M | −$164.4M | $9.6M |
| Total assets | $1.29B | $1.40B | $1.26B | $1.46B | $1.79B | $1.09B |
| Total liabilities | $1.20B | $1.09B | $1.26B | $1.45B | $1.38B | $501.4M |
| Equity | $93.8M | $307.6M | $1.3M | $9.7M | $406.3M | $585.2M |
| EPS (diluted) | $-55.89 | $85.10 | $-0.22 | $-6.27 | $-2.49 | $0.13 |
| Shares out. | 3.7M | 73.8M | 67.1M | 65.0M | 63.9M | 66.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- −8.7%
- Net margin
- −11.2%
- Return on equity
- −222.4%
- Return on assets
- −16.2%
- Return on capital (ROCE)
- −22.3%
- Liabilities / assets
- 92.7%
- Debt / equity
- 12.75×
- Book value / share
- $25.03
- Revenue growth (YoY)
- −0.5%
- Net income growth (YoY)
- −171.0%
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 · FY2024- Altman Z″ (distress)
- -0.94distress
- Accruals / assets
- −11.8%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● 5 warning● 1 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)
- Negative 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- NT 10-Kmissed a reporting deadline ↗May 6, 2024
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- Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Director / officer change · Regulation FD disclosureApr 22, 2024
- Delisting / listing-standard noticeMar 6, 2024
- Director / officer changeDec 21, 2023
- Results of operationsNov 30, 2023
- Director / officer changeNov 13, 2023
- Director / officer change · Regulation FD disclosureSep 11, 2023
- Entered a material agreement · New financial obligationSep 6, 2023
- Results of operations · Regulation FD disclosureSep 6, 2023
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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