Event-Driven Stocks

QUIKSILVER INC

Consumer Discretionary · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · DE · SEC filings ↗ · Compare ⊕

Signs1 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$340.9M$394.9M$1.82B$1.94B$1.92B$1.84B
Operating income−$190.0M−$253.1M$5.7M$45.8M$31.0M$123.5M
Net income−$10.8M$16.2M−$229.4M−$10.8M−$21.3M−$9.7M
Total assets$922.5M$1.26B$1.62B$1.72B$1.76B$1.70B
Total liabilities$1.21B$1.20B$1.23B$1.12B$1.14B$1.08B
Equity−$289.7M$53.9M$369.7M$583.3M$610.1M$610.4M
EPS (diluted)$-0.06$0.10$-1.37$-0.07$-0.13$-0.07
Shares out.172.1M174.1M169.7M166.4M165.2M135.3M

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

Key ratios

from filings · FY2015
Operating margin
−55.7%
Net margin
−3.2%
Return on equity
3.7%
Return on assets
−1.2%
Return on capital (ROCE)
−54.2%
Liabilities / assets
131.4%
Debt / equity
Book value / share
$-1.68
Revenue growth (YoY)
−13.7%
Net income growth (YoY)
−166.5%

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 · FY2015
Altman Z″ (distress)
-4.54distress
Accruals / assets
3.4%clean
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 Score
22
/ 100
Profitability 20Growth 0Catalyst 33Earnings quality 33Financial strength 25

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. What these scores mean →

Signs

3 severe5 warning1 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
  • 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

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

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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