SAKS INC
Consumer Discretionary · Retail-Department Stores · TN · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| 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. | 150.20B | 158.9M | 162.9M | 163.1M | 138.4M |
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 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- 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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventNov 4, 2013
- Shareholder vote · Other material eventOct 30, 2013
- Other material eventOct 22, 2013
- Director / officer changeSep 16, 2013
- Item 5.05 · Other material eventSep 10, 2013
- Results of operationsAug 19, 2013
- Entered a material agreementJul 29, 2013
- Other material eventJul 29, 2013
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 ↗- 15-12BDec 2, 2013
- 15-12BFORM 15Nov 15, 2013
- 4PRIMARY DOCUMENTNov 5, 2013
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Event-driven situations (1)
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