Event-Driven Stocks

LIMITED INC

Other · SEC filings ↗ · Compare ⊕

Signs● 3 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$7.29B$7.31B$7.43B$7.56B$7.88B$6.43B
Operating income$1.13B$1.27B$1.28B$1.38B$2.01B$1.60B
Net income$649.0M$798.0M$878.0M$800.0M$1.33B$844.0M
Total assets$5.07B$4.87B$5.46B$5.49B$6.03B$11.57B
Total liabilities——————
Equity−$1.28B−$1.39B−$1.63B−$2.21B−$1.52B−$662.0M
EPS (diluted)$3.11$3.61$3.84$3.43$4.88$3.00
Shares out.201.1M214.2M224.9M228.8M238.9M278.8M

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

Key ratios

from filings · FY2026
Operating margin
15.4%
Net margin
8.9%
Return on equity
−50.7%
Return on assets
12.8%
Return on capital (ROCE)
32.4%
Liabilities / assets
—
Debt / equity
—
Book value / share
$-6.37
Revenue growth (YoY)
−0.2%
Net income growth (YoY)
−18.7%

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 · FY2026
Accruals / assets
−8.9%clean
Piotroski F-Score
4/8mixed

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
53
/ 100
Profitability 80Growth 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

● 1 severe● 1 warning● 3 good
  • Negative shareholder equity
  • Revenue declined year-over-year
  • 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.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

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 ↗

Corporate family

Spin-offs from LIMITED INC (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)