Event-Driven Stocks

Blue Apron Holdings, Inc.

Consumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕

Signs● 1 good● 5 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$458.5M$470.4M$460.6M$454.9M$667.6M$881.2M
Operating income−$108.7M−$71.1M−$38.6M−$52.1M−$114.4M−$188.8M
Net income−$109.7M−$88.4M−$46.2M−$61.1M−$122.1M−$210.1M
Total assets$171.1M$231.7M$215.3M$266.1M$354.9M$517.7M
Total liabilities$137.4M$151.7M$151.4M$198.1M$235.6M$293.9M
Equity$33.7M$80.1M$64.0M$68.0M$119.3M$223.8M
EPS (diluted)$-3.02$-3.97$-3.06$-4.67$-9.51$-24.62
Shares out.36.3M22.3M15.1M13.1M12.8M8.5M

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

Key ratios

from filings · FY2022
Operating margin
−23.7%
Net margin
−23.9%
Return on equity
−325.4%
Return on assets
−64.1%
Return on capital (ROCE)
−162.0%
Liabilities / assets
80.3%
Debt / equity
4.08×
Book value / share
$0.93
Revenue growth (YoY)
−2.5%
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 · FY2022
Altman Z″ (distress)
-19.86distress
Accruals / assets
−10.6%clean
Piotroski F-Score
2/9weak

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
25
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 25

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.

Signs

● 1 severe● 5 warning● 1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative 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

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)