HANCOCK FABRICS INC
Consumer Discretionary · Retail-Miscellaneous Shopping Goods Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|
| Revenue | $283.1M | $276.0M | $278.0M | $272.0M | $275.5M |
| Operating income | $2.7M | $4.0M | −$1.2M | −$6.5M | −$4.9M |
| Net income | −$3.2M | −$1.9M | −$8.5M | −$11.3M | −$10.5M |
| Total assets | $157.1M | $155.1M | $150.5M | $146.4M | $140.9M |
| Total liabilities | $174.6M | $152.0M | $148.0M | $132.5M | $106.1M |
| Equity | −$17.6M | $3.1M | $2.5M | $13.9M | $34.8M |
| EPS (diluted) | $0.06 | $0.07 | $-0.02 | $-0.57 | $-0.53 |
| Shares out. | 22.0M | 21.6M | 21.5M | 20.7M | 20.1M |
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
- 1.0%
- Net margin
- −1.1%
- Return on equity
- 18.0%
- Return on assets
- −2.0%
- Return on capital (ROCE)
- 2.3%
- Liabilities / assets
- 111.2%
- Debt / equity
- —
- Book value / share
- $-0.80
- Revenue growth (YoY)
- 2.6%
- Net income growth (YoY)
- —
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)
- 5.30safe
- Accruals / assets
- −4.1%clean
- Beneish M-Score
- -2.92normal
- 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 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
● 2 severe● 2 warning● 6 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
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-Qmissed a reporting deadline ↗Dec 15, 2015
- NT 10-Qmissed a reporting deadline ↗Dec 8, 2006
- NT 10-Qmissed a reporting deadline ↗Sep 8, 2006
- NT 10-Qmissed a reporting deadline ↗Jun 9, 2006
- NT 10-Kmissed a reporting deadline ↗Apr 13, 2006
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- Bankruptcy or receivership · Director / officer changeAug 2, 2017
- Results of operations · Other material eventJul 31, 2017
- Other material eventJun 21, 2017
- Results of operations · Other material eventMay 23, 2017
- Other material eventMay 11, 2017
- Results of operations · Other material eventApr 13, 2017
- Results of operations · Other material eventMar 16, 2017
- Results of operations · Other material eventFeb 21, 2017
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 ↗- 15-12BNOTICE OF TERMINATION OF REGISTRATIONSep 26, 2017
- 8-KFORM 8-KAug 2, 2017
- 8-KFORM 8-KJul 31, 2017
- 8-KFORM 8-KJun 21, 2017
- 8-KFORM 8-KMay 23, 2017
- 8-KFORM 8-KMay 11, 2017
- 8-KFORM 8-KApr 13, 2017
- 8-KFORM 8-KMar 16, 2017
- 8-KFORM 8-KFeb 21, 2017
- 8-KFORM 8-KJan 24, 2017
- 8-KFORM 8-KDec 20, 2016
- 8-KFORM 8-KNov 21, 2016
- 8-KFORM 8-KOct 21, 2016
- 8-KFORM 8-KOct 13, 2016
- 8-KFORM 8-KSep 26, 2016
Event-driven situations (2)
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