Roundy's, Inc.
Consumer Staples · Retail-Grocery Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|
| Revenue | $3.86B | $862.7M | $829.9M | $3.26B | $3.84B |
| Operating income | — | — | — | — | — |
| Net income | −$309.9M | −$4.5M | $8.6M | −$69.2M | $48.0M |
| Total assets | $1.12B | — | $1.46B | $1.38B | $1.51B |
| Total liabilities | $1.21B | — | $1.24B | $1.19B | $1.34B |
| Equity | −$86.4M | — | $226.4M | $193.3M | $177.2M |
| EPS (diluted) | — | — | $0.19 | $0.06 | $1.58 |
| Shares out. | 49.3M | 49.7M | 45.6M | 45.7M | 27.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- −8.0%
- Return on equity
- 358.7%
- Return on assets
- −27.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 107.7%
- Debt / equity
- —
- Book value / share
- $-1.75
- Revenue growth (YoY)
- 346.9%
- 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 · FY2015- Accruals / assets
- −32.0%clean
- Piotroski F-Score
- 3/4weak
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
● 1 severe● 2 warning● 4 good- Negative shareholder equity
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- 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.
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 eventDec 18, 2015
- Entered a material agreement · Results of operations · Regulation FD disclosureNov 12, 2015
- Director / officer changeAug 26, 2015
- Director / officer changeMay 26, 2015
- Other material eventMay 22, 2015
- Shareholder voteMay 20, 2015
- Director / officer changeMar 16, 2015
- Director / officer change · Other material eventMar 13, 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 ↗- 15-12BDec 29, 2015
- EFFECTDec 22, 2015
- 4Dec 21, 2015
- SC 13D/ADec 21, 2015
- 4FORM 4 SUBMISSIONDec 21, 2015
- 4FORM 4 SUBMISSIONDec 21, 2015
- 4FORM 4 SUBMISSIONDec 21, 2015
- 4FORM 4 SUBMISSIONDec 21, 2015
- 4FORM 4 SUBMISSIONDec 21, 2015
- 4FORM 4 SUBMISSIONDec 21, 2015
- 4FORM 4 SUBMISSIONDec 21, 2015
- 4FORM 4 SUBMISSIONDec 21, 2015
- 4FORM 4 SUBMISSIONDec 21, 2015
- 4FORM 4 SUBMISSIONDec 21, 2015
- 4FORM 4 SUBMISSIONDec 21, 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.