Event-Driven Stocks

SAKS INC

Consumer Discretionary · Retail-Department Stores · TN · SEC filings ↗ · Compare ⊕

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10FY09
Revenue$3.15B$3.01B$2.79B$2.63B$3.04B
Operating income$138.5M$148.3M$90.1M−$54.5M−$135.4M
Net income$62.9M$74.8M$47.8M−$57.9M−$158.8M
Total assets$2.09B$2.13B$2.14B$2.14B
Total liabilities
Equity$1.15B$1.21B$1.16B$1.07B$990.6M
EPS (diluted)$0.41$0.45$0.30$-0.40$-1.15
Shares out.150.20B158.9M162.9M163.1M138.4M

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
4.4%
Net margin
2.0%
Return on equity
5.5%
Return on assets
3.0%
Return on capital (ROCE)
9.0%
Liabilities / assets
Debt / equity
Book value / share
$0.01
Revenue growth (YoY)
4.4%
Net income growth (YoY)
−15.9%

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
Accruals / assets
5.3%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
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

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

4 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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

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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