WARNACO GROUP INC /DE/
Consumer Discretionary · Women's, Misses': Children's & Infants' Undergarments · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | |
|---|---|---|
| Revenue | — | — |
| Operating income | $247.8M | $193.5M |
| Net income | $138.6M | $96.0M |
| Total assets | $1.65B | $1.66B |
| Total liabilities | — | — |
| Equity | $972.6M | $916.1M |
| EPS (diluted) | $2.99 | $2.05 |
| Shares out. | 40.4M | 46.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- —
- Net margin
- —
- Return on equity
- 14.2%
- Return on assets
- 8.4%
- Return on capital (ROCE)
- 20.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $24.08
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 44.4%
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 · FY2011- Accruals / assets
- −5.2%clean
- Piotroski F-Score
- 5/6mixed
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 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 1, 2007
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2006
- NT 11-Kmissed a reporting deadline ↗Jul 1, 2002
- NT 10-Kmissed a reporting deadline ↗Aug 22, 2001
- NT 11-Kmissed a reporting deadline ↗Jun 29, 2001
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2001
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- 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 bylaws · Shareholder voteFeb 14, 2013
- Other material eventJan 31, 2013
- Results of operationsNov 5, 2012
- Entered a material agreementNov 2, 2012
- Results of operations · Other material eventOct 31, 2012
- Results of operationsAug 6, 2012
- Shareholder voteMay 15, 2012
- Results of operationsMay 3, 2012
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 ↗- 15-12BFORM 15-12B DEREGISTRATIONFeb 25, 2013
- S-8 POSS-8 RE WARNACO OTHER PLANSFeb 19, 2013
- S-8 POSS-8 RE WARNACO OTHER PLANSFeb 19, 2013
- S-8 POSS-8 RE WARNACO OTHER PLANSFeb 19, 2013
- S-8 POSS-8 RE WARNACO OTHER PLANSFeb 19, 2013
- 4FORM 4 SUBMISSIONFeb 15, 2013
- 4FORM 4 SUBMISSIONFeb 15, 2013
- 4FORM 4 SUBMISSIONFeb 15, 2013
- 4FORM 4 SUBMISSIONFeb 15, 2013
- 4FORM 4 SUBMISSIONFeb 15, 2013
- 4FORM 4 SUBMISSIONFeb 15, 2013
- 4FORM 4 SUBMISSIONFeb 15, 2013
- 4FORM 4 SUBMISSIONFeb 15, 2013
- 4FORM 4 SUBMISSIONFeb 15, 2013
- 4FORM 4 SUBMISSIONFeb 15, 2013