BARRY R G CORP /OH/
Consumer Discretionary · Footwear, (No Rubber) · OH · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | $21.0M | $23.4M | $11.7M | $14.7M |
| Net income | $1.5M | $834,000 | $7.5M | $9.4M |
| Total assets | $130.3M | $128.3M | $116.0M | $83.4M |
| Total liabilities | $43.1M | $53.9M | $53.5M | — |
| Equity | $87.2M | $74.4M | $62.5M | $54.6M |
| EPS (diluted) | $0.13 | $0.07 | $0.67 | $0.85 |
| Shares out. | 11.4M | 11.2M | 11.1M | 11,036 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- —
- Net margin
- —
- Return on equity
- 1.8%
- Return on assets
- 1.2%
- Return on capital (ROCE)
- 19.0%
- Liabilities / assets
- 33.1%
- Debt / equity
- 0.49×
- Book value / share
- $7.63
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 84.8%
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 · FY2013- Altman Z″ (distress)
- 8.00safe
- Accruals / assets
- −6.2%clean
- Piotroski F-Score
- 6/7mixed
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
● 4 good- Conservative leverage (liabilities < 50% of assets)
- 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.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard notice · Shareholder vote · Other material eventSep 4, 2014
- Other material eventAug 22, 2014
- Other material eventAug 21, 2014
- Delisting / listing-standard notice · Other material eventAug 14, 2014
- Other material eventAug 1, 2014
- Other material eventJun 18, 2014
- Entered a material agreementJun 5, 2014
- Other material eventJun 3, 2014
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/AOct 10, 2014
- SC 13G/AOct 8, 2014
- SC 13D/ASCHEDULE 13D AMENDMENT NO. 7Sep 12, 2014
- 4FORM 4 SUBMISSIONSep 5, 2014
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- 4FORM 4 SUBMISSIONSep 5, 2014
- 4FORM 4 SUBMISSIONSep 5, 2014
- 4FORM 4 SUBMISSIONSep 5, 2014