G&K SERVICES LLC
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Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $978.0M | $937.6M | $900.9M | $866.0M | $869.9M | $828.9M |
| Operating income | $122.6M | $101.2M | $96.1M | $84.0M | $42.3M | $65.4M |
| Net income | $72.4M | $59.9M | $47.7M | $46.7M | $24.1M | $33.2M |
| Total assets | $921.5M | $928.2M | $923.5M | $897.3M | $873.7M | $865.9M |
| Total liabilities | $532.0M | $533.8M | $549.5M | $430.3M | $470.7M | $351.0M |
| Equity | $389.5M | $394.4M | $374.0M | $467.0M | $403.1M | $514.9M |
| EPS (diluted) | $3.61 | $2.95 | $2.36 | $2.38 | $1.29 | $1.79 |
| Shares out. | 19.7M | 20.0M | 19.9M | 19.7M | 18.9M | 18.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 12.5%
- Net margin
- 7.4%
- Return on equity
- 18.6%
- Return on assets
- 7.9%
- Return on capital (ROCE)
- 15.3%
- Liabilities / assets
- 57.7%
- Debt / equity
- 1.37×
- Book value / share
- $19.79
- Revenue growth (YoY)
- 4.3%
- Net income growth (YoY)
- 21.0%
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 · FY2016- Altman Z″ (distress)
- 4.20safe
- Accruals / assets
- −6.7%clean
- Beneish M-Score
- -2.79normal
- 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.
Signs
● 6 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Schram Lee JDirector | Mar 21, 2017 | D | 5,718 | $97.50 |
| Richter Alice MDirector | Mar 21, 2017 | D | 13,784 | $97.50 |
| Pippin M LennyDirector | Mar 21, 2017 | D | 21,087 | $97.50 |
| Mrozek Ernest JDirector | Mar 21, 2017 | D | 21,613 | $97.50 |
| Greco ThomasDirector | Mar 21, 2017 | D | 4,278 | $97.50 |
| Fortun Wayne MDirector | Mar 21, 2017 | D | 28,267 | $97.50 |
| Caine Lynn CrumpDirector | Mar 21, 2017 | D | 10,684 | $97.50 |
| Bronson John SDirector | Mar 21, 2017 | D | 7,115 | $97.50 |
| Dietz Thomas JosephOfficer — Vice President and Controller | Mar 21, 2017 | D | 9,738 | $97.50 |
| Fancey Kevin AOfficer — President, G&K Services Canada | Mar 21, 2017 | D | 5,661 | $97.50 |
| Davis Ian GOfficer — VP, US Sales | Mar 21, 2017 | D | 22,028 | $97.50 |
| Cotter Jeffrey LouisOfficer — VP, General Counsel, Secretary | Mar 21, 2017 | D | 26,404 | $97.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
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 bylawsMar 22, 2017
- Other material eventMar 17, 2017
- Results of operationsJan 31, 2017
- Shareholder vote · Other material eventNov 15, 2016
- Results of operationsNov 1, 2016
- Other material eventOct 28, 2016
- Other material eventOct 12, 2016
- Other material eventSep 29, 2016
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 ↗- SC 13G/ASCHEDULE 13G/AFeb 9, 2018
- 15-12GMar 31, 2017
- S-8 POSPOST EFFECTIVE AMENDMENT NO.1 TO REGISTRATION NO. 333-101282Mar 29, 2017
- S-8 POSPOST EFFECTIVE AMENDMENT NO.1 TO REGISTRATION NO. 333-73188Mar 29, 2017
- S-8 POSPOST EFFECTIVE AMENDMENT NO.1 TO REGISTRATION NO. 333-192662Mar 29, 2017
- S-8 POSPOST EFFECTIVE AMENDMENT NO.1 TO REGISTRATION NO. 333-66419Mar 29, 2017
- S-8 POSPOST EFFECTIVE AMENDMENT NO.1 TO REGISTRATION NO. 333-171043Mar 29, 2017
- S-8 POSPOST EFFECTIVE AMENDMENT NO.1 TO REGISTRATION NO. 333-139670Mar 29, 2017
- S-8 POSPOST EFFECTIVE AMENDMENT NO.1 TO REGISTRATION NO. 333-64977Mar 29, 2017
- S-8 POSPOST EFFECTIVE AMENDMENT NO.1 TO REGISTRATION NO. 033-63359Mar 29, 2017
- 8-KMar 22, 2017
- 4FORM 4 -Mar 22, 2017
- 4FORM 4 -Mar 22, 2017
- 4FORM 4 -Mar 22, 2017
- 4FORM 4 -Mar 22, 2017