NAVISTAR INTERNATIONAL CORP
Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $7.50B | $11.25B | $10.25B | $8.57B | $8.11B | $10.14B |
| Operating income | — | — | — | — | — | — |
| Net income | −$347.0M | $221.0M | $340.0M | $30.0M | −$97.0M | −$184.0M |
| Total assets | $6.64B | $6.92B | $7.23B | $6.13B | $5.65B | $6.65B |
| Total liabilities | $10.46B | $10.64B | $11.16B | $10.71B | $10.95B | $11.81B |
| Equity | −$3.83B | −$3.73B | −$3.93B | −$4.58B | −$5.30B | −$5.17B |
| EPS (diluted) | $-3.48 | $2.22 | $3.41 | $0.32 | $-1.19 | $-2.25 |
| Shares out. | 99.6M | 99.2M | 98.9M | 98.4M | 81.6M | 81.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- —
- Net margin
- −4.6%
- Return on equity
- 9.1%
- Return on assets
- −5.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 157.6%
- Debt / equity
- —
- Book value / share
- $-38.41
- Revenue growth (YoY)
- −33.3%
- Net income growth (YoY)
- −257.0%
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 · FY2020- Accruals / assets
- −12.4%clean
- Beneish M-Score
- -3.18normal
- Piotroski F-Score
- 2/8weak
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. What these scores mean →
Signs
● 1 severe● 3 warning● 2 good- Negative shareholder equity
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- 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.
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 · Other material eventJul 1, 2021
- Regulation FD disclosureJun 30, 2021
- Debt acceleration / triggering eventJun 21, 2021
- Item 5.04Jun 21, 2021
- Results of operations · Regulation FD disclosureJun 8, 2021
- Other material eventJun 7, 2021
- Regulation FD disclosureJun 2, 2021
- Other material eventMay 27, 2021
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 ↗- 15-12BJul 12, 2021
- 4FORM 4Jul 6, 2021
- 4FORM 4 SUBMISSIONJul 2, 2021
- 4FORM 4 SUBMISSIONJul 2, 2021
- SC 13D/AAMENDMENT NO. 25 TO SCHEDULE 13DJul 2, 2021
- SC 13D/AJul 2, 2021
- 4FORM 4Jul 2, 2021
- 4FORM 4Jul 2, 2021
- 4FORM 4Jul 2, 2021
- 4FORM 4Jul 2, 2021
- 4FORM 4Jul 2, 2021
- 4FORM 4Jul 2, 2021
- 4FORM 4Jul 2, 2021
- 4FORM 4Jul 2, 2021
- 4FORM 4Jul 2, 2021
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.