Event-Driven Stocks

G-Estate Liquidation Stores, Inc.

Consumer Discretionary · Retail-Apparel & Accessory Stores · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$634.6M$619.6M$607.7M$551.5M$517.0M
Operating income−$1.3M−$931,000$14.8M$38.1M$40.9M$26.0M
Net income−$4.3M−$3.5M$8.0M$23.5M$25.2M$15.6M
Total assets$230.3M$226.9M$207.0M$191.1M$162.6M$125.1M
Total liabilities
Equity$34.9M$38.5M$41.8M$102.4M$77.7M$52.1M
EPS (diluted)$-0.22$-0.18$0.41$1.21$1.30$0.89
Shares out.19.7M19.6M19.4M19.4M19.3M18.7M

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

Key ratios

from filings · FY2016
Operating margin
Net margin
Return on equity
−12.4%
Return on assets
−1.9%
Return on capital (ROCE)
−1.2%
Liabilities / assets
Debt / equity
Book value / share
$1.78
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 · FY2016
Accruals / assets
5.6%clean
Piotroski F-Score
3/6weak

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
58
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 100Financial 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 severe2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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.

Risk flags

late SEC filings

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

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)