Centric Brands Inc.
Consumer Discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $596.6M | $164.1M | — | — | — | — |
| Operating income | −$91.6M | $1.1M | −$10.2M | $1.5M | −$30.7M | −$9.3M |
| Net income | −$123.8M | −$2.5M | −$17.8M | $760,000 | — | — |
| Total assets | $1.86B | $173.7M | $166.2M | $82.9M | $203.9M | $223.0M |
| Total liabilities | $1.78B | $128.9M | $121.6M | $35.3M | $163.0M | $157.3M |
| Equity | $83.4M | $44.7M | $44.5M | $47.5M | $48.7M | $65.8M |
| EPS (diluted) | $-6.02 | $-0.60 | $-1.81 | $0.09 | $-0.03 | $-0.11 |
| Shares out. | 13.6M | 13.3M | 12.4M | 69.4M | 68.7M | 68.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −15.3%
- Net margin
- −20.7%
- Return on equity
- −148.4%
- Return on assets
- −6.7%
- Return on capital (ROCE)
- −6.9%
- Liabilities / assets
- 95.5%
- Debt / equity
- 21.30×
- Book value / share
- $6.13
- Revenue growth (YoY)
- 263.7%
- 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 · FY2018- Altman Z″ (distress)
- -0.72distress
- Accruals / assets
- 14.7%high accruals
- Beneish M-Score
- 0.51elevated
- Piotroski F-Score
- 0/9weak
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● 6 warning● 1 good- 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
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
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-Kmissed a reporting deadline ↗Mar 31, 2020
- NT 10-Qmissed a reporting deadline ↗May 15, 2019
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2019
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2016
- NT 10-Qmissed a reporting deadline ↗Apr 15, 2009
- NT 10-Kmissed a reporting deadline ↗Mar 3, 2009
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- Entered a material agreement · Terminated a material agreement · Bankruptcy or receivership · Unregistered equity sale · Change in control · Director / officer change · Amended charter or bylaws · Other material eventOct 13, 2020
- Bankruptcy or receivershipSep 24, 2020
- Director / officer changeJul 1, 2020
- Delisting / listing-standard noticeMay 22, 2020
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Regulation FD disclosureMay 18, 2020
- Entered a material agreement · New financial obligationApr 21, 2020
- Entered a material agreement · New financial obligation · Director / officer change · Regulation FD disclosureApr 16, 2020
- Director / officer changeMar 31, 2020
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 (3)
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