Mahwah Bergen Retail Group, Inc.
Consumer Discretionary · Retail-Apparel & Accessory Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $3.72B | $4.73B | $5.57B | $5.62B | — | — |
| Operating income | −$1.11B | −$638.3M | −$88.9M | −$1.33B | $93.8M | −$234.9M |
| Net income | −$1.14B | −$661.4M | −$39.7M | −$1.07B | −$11.9M | −$236.8M |
| Total assets | $2.33B | $2.70B | $3.57B | $3.87B | $5.51B | $2.91B |
| Total liabilities | $3.33B | $2.55B | $2.77B | $3.05B | $3.64B | $1.39B |
| Equity | −$994.2M | $151.0M | $798.5M | $821.0M | $1.86B | $1.52B |
| EPS (diluted) | $-114.25 | $-66.98 | $-0.20 | $-5.48 | $-0.06 | $-1.46 |
| Shares out. | 10.1M | 199.2M | 196.4M | 195.3M | 194.2M | 195.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −30.0%
- Net margin
- −30.7%
- Return on equity
- 114.8%
- Return on assets
- −48.9%
- Return on capital (ROCE)
- −64.2%
- Liabilities / assets
- 142.6%
- Debt / equity
- —
- Book value / share
- $-98.53
- Revenue growth (YoY)
- −21.5%
- 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 · FY2020- Altman Z″ (distress)
- -5.06distress
- Accruals / assets
- −54.6%clean
- 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 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.
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- 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)
- 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.
Risk flags
late SEC filings- NT 10-Q/Amissed a reporting deadline ↗Dec 15, 2020
- NT 10-Qmissed a reporting deadline ↗Dec 15, 2020
- NT 10-Kmissed a reporting deadline ↗Nov 2, 2020
- NT 10-Qmissed a reporting deadline ↗Jul 27, 2020
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 · Modified shareholder rights · Director / officer change · Other material eventMar 8, 2021
- Bankruptcy or receivershipMar 3, 2021
- Director / officer change · Amended charter or bylawsFeb 4, 2021
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Costs from exit or disposal · Director / officer change · Regulation FD disclosureDec 23, 2020
- Results of operationsDec 11, 2020
- Entered a material agreement · Costs from exit or disposal · Regulation FD disclosureDec 1, 2020
- Completed an acquisition or dispositionNov 24, 2020
- Material impairmentNov 16, 2020
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 ↗- 15-12BMar 8, 2021
- 8-KFORM 8-KMar 8, 2021
- 8-KFORM 8-KMar 3, 2021
- 10-QMar 3, 2021
- SC 13G/ACHARLES SCHWAB INVESTMENT MANAGEMENT INCFeb 16, 2021
- 8-KFORM 8-KFeb 4, 2021
- 8-KFORM 8-KDec 23, 2020
- 4FORM 4Dec 23, 2020
- 4FORM 4Dec 18, 2020
- SC 13D/ADec 17, 2020
- 4FORM 4Dec 16, 2020
- 4FORM 4Dec 15, 2020
- NT 10-Q/ADec 15, 2020
- NT 10-QDec 15, 2020
- 4FORM 4Dec 14, 2020
Event-driven situations (3)
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