Manning & Napier, Inc.
Financials · Investment Advice · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $145.6M | $127.0M | $136.0M | $161.3M | $201.5M | — |
| Operating income | $32.5M | $13.8M | $2.7M | $23.4M | $51.8M | $22.8M |
| Net income | $25.1M | $10.0M | $1.4M | $3.2M | $3.6M | $2.4M |
| Total assets | $171.4M | $156.1M | $226.2M | $202.6M | $205.2M | $220.6M |
| Total liabilities | $79.0M | $80.3M | $76.6M | $56.3M | $66.8M | $86.1M |
| Equity | $93.4M | $83.0M | $160.1M | $159.8M | $160.3M | $162.9M |
| EPS (diluted) | $1.19 | $0.29 | $0.09 | $0.21 | $0.25 | $0.16 |
| Shares out. | 17.1M | 16.3M | 15.7M | 15.3M | 14.2M | 14.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 22.3%
- Net margin
- 17.2%
- Return on equity
- 26.9%
- Return on assets
- 14.6%
- Return on capital (ROCE)
- 27.0%
- Liabilities / assets
- 46.1%
- Debt / equity
- 0.85×
- Book value / share
- $5.45
- Revenue growth (YoY)
- 14.6%
- Net income growth (YoY)
- 150.9%
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 · FY2021- Altman Z″ (distress)
- 5.39safe
- Accruals / assets
- −3.6%clean
- Piotroski F-Score
- 8/9strong
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
● 7 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Goodstein BarbaraDirector | Oct 21, 2022 | D | 177,848 | $12.85 |
| Pettinella Edward JDirector | Oct 21, 2022 | D | 539,318 | $12.85 |
| Marvald Kenneth ADirector | Oct 21, 2022 | D | 130,966 | $12.85 |
| Goldberg RichardDirector | Oct 21, 2022 | D | 145,137 | $12.85 |
| Mayer Marc OOfficer — Chairman and CEO | Oct 21, 2022 | D | 175,902 | — |
| Green StaceyOfficer — See Remarks | Oct 21, 2022 | D | 13,445 | — |
| Battaglia Paul John Jr.Officer — Chief Financial Officer | Oct 21, 2022 | D | 5,500 | — |
| Brunner Nicole Marie KingsleyOfficer — See Remarks | Oct 21, 2022 | D | 10,600 | — |
| Mcgreevy Aaron ThomasOfficer — See Remarks | Oct 21, 2022 | D | 54,161 | — |
| Morabito ScottOfficer — See Remarks | Oct 21, 2022 | D | 5,800 | — |
| Turner Sarah ChristineOfficer — See Remarks | Oct 21, 2022 | D | 9,000 | — |
| Busheri EbrahimOfficer — Director of Investments | Sep 23, 2022 | Gift | 100,000 | $0.00 |
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- 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 21, 2022
- Other material eventSep 28, 2022
- Entered a material agreementSep 8, 2022
- Results of operationsAug 9, 2022
- Shareholder voteAug 4, 2022
- Other material eventJul 25, 2022
- Other material eventJul 22, 2022
- Shareholder voteJun 28, 2022
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 13, 2023
- EFFECTOct 31, 2022
- 15-12GOct 31, 2022
- S-8 POSOct 27, 2022
- POS AMOct 27, 2022
- 4FORM 4 SUBMISSIONOct 26, 2022
- 4FORM 4 SUBMISSIONOct 26, 2022
- 4FORM 4 SUBMISSIONOct 26, 2022
- 4FORM 4 SUBMISSIONOct 26, 2022
- 4FORM 4 SUBMISSIONOct 26, 2022
- 4FORM 4 SUBMISSIONOct 26, 2022
- 4FORM 4 SUBMISSIONOct 26, 2022
- 4FORM 4 SUBMISSIONOct 26, 2022
- 4FORM 4 SUBMISSIONOct 26, 2022
- 4FORM 4 SUBMISSIONOct 26, 2022