Event-Driven Stocks

Select Interior Concepts, Inc.

Industrials · General Bldg Contractors - Residential Bldgs · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16
Revenue$554.0M$610.4M$489.8M$353.0M$233.9M
Operating income$3.4M$19.3M$12.1M$6.2M$14.4M
Net income−$9.9M$7.0M−$2.5M−$5.7M$7.1M
Total assets$405.0M$420.3M$416.0M$320.2M
Total liabilities$250.8M$259.0M$267.3M$172.2M
Equity$154.2M$161.3M$148.7M$148.1M
EPS (diluted)$-0.39$0.27$-0.10$-0.22
Shares out.25.2M25.8M25.6M25.6M

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

Key ratios

from filings · FY2020
Operating margin
0.6%
Net margin
−1.8%
Return on equity
−6.4%
Return on assets
−2.4%
Return on capital (ROCE)
1.1%
Liabilities / assets
61.9%
Debt / equity
1.63×
Book value / share
$6.12
Revenue growth (YoY)
−9.2%
Net income growth (YoY)
−241.1%

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 · FY2020
Altman Z″ (distress)
2.21grey zone
Accruals / assets
7.5%clean
Beneish M-Score
-2.74normal
Piotroski F-Score
3/9weak

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
45
/ 100
Profitability 40Growth 0Catalyst 33Earnings quality 100Financial strength 50

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

3 warning3 good
  • Reported a net loss
  • Revenue declined year-over-year
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • 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

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)