CPI CORP
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Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $361.7M | $407.0M | $422.4M |
| Operating income | −$40.1M | $18.5M | $26.5M |
| Net income | −$56.7M | $11.9M | $13.8M |
| Total assets | $94.5M | $143.8M | — |
| Total liabilities | $153.3M | $129.5M | — |
| Equity | −$58.7M | $14.3M | $10.2M |
| EPS (diluted) | $-8.06 | $1.64 | $1.97 |
| Shares out. | 7.0M | 9.1M | 7.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- −11.1%
- Net margin
- −15.7%
- Return on equity
- 96.6%
- Return on assets
- −60.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 162.2%
- Debt / equity
- —
- Book value / share
- $-8.32
- Revenue growth (YoY)
- −11.1%
- Net income growth (YoY)
- −576.0%
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 · FY2012- Altman Z″ (distress)
- -10.40distress
- Accruals / assets
- −53.9%clean
- Beneish M-Score
- -5.40normal
- 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 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
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 19, 2013
- NT 10-Qmissed a reporting deadline ↗Dec 21, 2012
- NT 10-Kmissed a reporting deadline ↗Apr 20, 2012
- NT 10-Kmissed a reporting deadline ↗Apr 18, 2008
- NT 10-Qmissed a reporting deadline ↗Dec 23, 2004
- NT 10-Kmissed a reporting deadline ↗May 5, 2003
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Director / officer change · Other material eventMay 1, 2013
- Bankruptcy or receivershipApr 16, 2013
- Other material eventApr 15, 2013
- Entered a material agreement · Terminated a material agreement · Costs from exit or disposal · Other material eventApr 8, 2013
- Entered a material agreement · Debt acceleration / triggering eventMar 18, 2013
- Director / officer changeMar 13, 2013
- Entered a material agreement · Debt acceleration / triggering eventMar 5, 2013
- Entered a material agreement · Debt acceleration / triggering eventFeb 8, 2013
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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