Loyalty Ventures Inc.
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | |
|---|---|---|---|
| Revenue | $721.7M | $752.1M | $1.02B |
| Operating income | $28.0M | $32.0M | $90.6M |
| Net income | $19.0M | $29.7M | $75.2M |
| Total assets | $2.32B | $2.46B | — |
| Total liabilities | $2.18B | $1.36B | — |
| Equity | $146.6M | $1.09B | $947.6M |
| EPS (diluted) | $0.77 | $1.21 | $3.06 |
| Shares out. | 24.6M | 24.6M | 24.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 3.9%
- Net margin
- 2.6%
- Return on equity
- 13.0%
- Return on assets
- 0.8%
- Return on capital (ROCE)
- 2.9%
- Liabilities / assets
- 93.7%
- Debt / equity
- 14.85×
- Book value / share
- $5.96
- Revenue growth (YoY)
- −4.0%
- Net income growth (YoY)
- −35.8%
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 · FY2021- Altman Z″ (distress)
- 0.23distress
- Accruals / assets
- −6.9%clean
- Piotroski F-Score
- 4/9mixed
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 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● 3 good- Altman Z″ in the distress zone
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- 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- Entered a material agreement · New financial obligation · Other material eventMar 23, 2023
- Delisting / listing-standard notice · Modified shareholder rights · Other material eventMar 15, 2023
- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Delisting / listing-standard notice · Director / officer change · Regulation FD disclosureMar 10, 2023
- Director / officer changeMar 9, 2023
- Entered a material agreement · New financial obligationMar 2, 2023
- Results of operations · Regulation FD disclosureNov 9, 2022
- Director / officer change · Regulation FD disclosureNov 8, 2022
- Results of operations · Regulation FD disclosureNov 8, 2022
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 ↗- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJun 5, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJun 5, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJun 5, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJun 5, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJun 5, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJun 5, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJun 5, 2023
- 15-12GMar 30, 2023
- S-8 POSMar 24, 2023
- S-8 POSMar 24, 2023
- 8-KMar 23, 2023
- 25FORM 25Mar 20, 2023
- 8-KMar 15, 2023
- 8-K/AMar 10, 2023
- 8-KMar 10, 2023
Corporate family
Spun off from Alliance Data Systems CorporationBFH · Nov 5, 2021
From the spin-off filings we track. Follow a company to walk its own history.