Event-Driven Stocks

BMC STOCK HOLDINGS, INC.

Consumer Discretionary · Retail-Lumber & Other Building Materials Dealers · DE · SEC filings ↗ · Compare ⊕

Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$3.63B$3.68B$3.37B$3.09B$1.58B$1.31B
Operating income$156.1M$170.3M$101.2M$83.7M$12.2M$54.1M
Net income$20.4M$15.4M$57.4M$30.9M−$4.8M$94.0M
Total assets$1.91B$1.58B$1.47B$1.40B$1.37B$581.9M
Total liabilities$924.6M$701.5M$726.5M$714.4M$742.2M$409.4M
Equity$981.5M$874.7M$746.9M$680.6M$628.9M$179.1M
EPS (diluted)$0.30$0.23$0.85$0.46$-0.12$2.39
Shares out.66.6M67.1M66.7M65.3M26.2M26.1M

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

Key ratios

from filings · FY2019
Operating margin
4.3%
Net margin
0.6%
Return on equity
2.1%
Return on assets
1.1%
Return on capital (ROCE)
10.3%
Liabilities / assets
48.5%
Debt / equity
0.94×
Book value / share
$14.74
Revenue growth (YoY)
−1.5%
Net income growth (YoY)
32.5%

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 · FY2019
Altman Z″ (distress)
4.06safe
Accruals / assets
11.8%clean
Beneish M-Score
-2.94normal
Piotroski F-Score
5/9mixed

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 Score
77
/ 100
Profitability 100Growth 50Catalyst 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. What these scores mean →

Signs

1 warning5 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • 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
4 acquisitions8 disposalsnet 112,177 shares · last 12
InsiderDateTypeSharesPrice
Buckley HenryDirectorJan 1, 2021D19,587
Vertuca Carl R JrDirectorJan 1, 2021D25,384
Oleary JamesDirectorJan 1, 2021D52,338
Miller Michael ThomasDirectorJan 1, 2021D40,302
Major James F. Jr.Officer — See RemarksJan 1, 2021Grant18,940$0.00
Keltner David L.DirectorJan 1, 2021D42,623
Johnson Timothy DOfficer — See RemarksJan 1, 2021Grant20,745$0.00
Flitman David EOfficer — See RemarksJan 1, 2021Grant114,895$0.00
Farmer Michael AlanOfficer — See RemarksJan 1, 2021Grant16,770$0.00
Bullock David WDirectorJan 1, 2021D75,598
Boydston Cory JacobsDirectorJan 1, 2021D16,774
Bo-Linn CheeminDirectorJan 1, 2021D10,921

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

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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