Norcraft Companies, Inc.
Materials · Millwood, Veneer, Plywood, & Structural Wood Members · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|
| Revenue | $84.0M | $77.3M | $288.8M | $269.3M |
| Operating income | $6.8M | $5.9M | $19.4M | $22.4M |
| Net income | $2.0M | −$1.3M | −$9.6M | −$6.7M |
| Total assets | $296.2M | $265.5M | $256.1M | — |
| Total liabilities | $240.2M | $215.5M | $262.2M | — |
| Equity | $43.7M | $39.1M | −$13.0M | — |
| EPS (diluted) | — | — | — | — |
| Shares out. | 17.3M | 17.3M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 8.1%
- Net margin
- 2.4%
- Return on equity
- 4.6%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- 2.6%
- Liabilities / assets
- 81.1%
- Debt / equity
- 5.50×
- Book value / share
- $2.52
- Revenue growth (YoY)
- 8.6%
- 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 · FY2014- Altman Z″ (distress)
- 2.16grey zone
- Accruals / assets
- −11.4%clean
- Beneish M-Score
- -2.94normal
- 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. What these scores mean →
Signs
● 2 warning● 4 good- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- 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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 13, 2015
- Entered a material agreement · Results of operations · Director / officer changeMar 31, 2015
- Results of operationsNov 5, 2014
- Director / officer changeNov 4, 2014
- Regulation FD disclosureAug 20, 2014
- Results of operationsAug 13, 2014
- Shareholder voteJun 30, 2014
- Regulation FD disclosureMay 19, 2014
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 ↗- 15-12BMay 26, 2015
- S-8 POSMay 18, 2015
- SC 13G/ASCHEDULE 13G/A FOR NORCRAFT COMPANIES, INC. BY SKM EQUITY FUND III, L.P.May 14, 2015
- SC 13G/ASCHEDULE 13G/A FOR NORCRAFT COMPANIES, INC. BY TRIMARAN FUND II, LLCMay 14, 2015
- 25-NSEMay 13, 2015
- 8-KFORM 8-KMay 13, 2015
- 4PRIMARY DOCUMENTMay 13, 2015
- 4PRIMARY DOCUMENTMay 13, 2015
- 4PRIMARY DOCUMENTMay 13, 2015
- 4PRIMARY DOCUMENTMay 13, 2015
- 4PRIMARY DOCUMENTMay 13, 2015
- 4PRIMARY DOCUMENTMay 13, 2015
- 4PRIMARY DOCUMENTMay 13, 2015
- 4PRIMARY DOCUMENTMay 13, 2015
- 4PRIMARY DOCUMENTMay 13, 2015
Event-driven situations (1)
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