HARRIS TEETER SUPERMARKETS, INC.
Consumer Staples · Retail-Grocery Stores · NC · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.12B | $4.29B | $4.10B | $3.83B | $3.99B |
| Operating income | $194.3M | $171.0M | $180.7M | $176.9M | $168.1M | $173.8M |
| Net income | $107.9M | $82.5M | $91.2M | $112.0M | $86.0M | $96.8M |
| Total assets | $2.01B | $1.95B | $1.98B | $1.89B | $1.84B | — |
| Total liabilities | — | — | — | — | — | — |
| Equity | $1.13B | $1.04B | $969.3M | $892.4M | $811.6M | $829.8M |
| EPS (diluted) | $0.46 | $0.28 | $1.87 | $2.31 | $1.78 | $2.00 |
| Shares out. | 49.5M | 49.3M | 49.3M | 49.1M | 48.5M | 48.3M |
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
- 16.7%
- Net margin
- 9.3%
- Return on equity
- 9.6%
- Return on assets
- 5.4%
- Return on capital (ROCE)
- 12.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $22.80
- Revenue growth (YoY)
- 3.7%
- Net income growth (YoY)
- 30.8%
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
- −5.8%clean
- Piotroski F-Score
- 6/8mixed
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. What these scores mean →
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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Woodlief John BOfficer — Executive Vice President & CFO | Jan 28, 2014 | Tax withholding | 12,994 | $49.37 |
| Warden William C JrDirector | Jan 28, 2014 | D | 5,000 | $49.38 |
| Volger Ronald HOfficer — Vice President and Treasurer | Jan 28, 2014 | Tax withholding | 2,715 | $49.37 |
| Tidwell IsaiahDirector | Jan 28, 2014 | D | 2,353 | $49.38 |
| Stowe Harold CDirector | Jan 28, 2014 | D | 1,000 | $49.38 |
| Spilman Robert H JrDirector | Jan 28, 2014 | D | 3,040 | $49.38 |
| Nelson Anna SpanglerDirector | Jan 28, 2014 | D | 12,000 | $49.38 |
| Morganthall Frederick J IiOfficer — President & COO | Jan 28, 2014 | Tax withholding | 19,441 | $49.37 |
| Hynes James E SDirector | Jan 28, 2014 | D | 3,780 | $49.38 |
| Dickson Thomas WOfficer — Chairman of the Board and CEO | Jan 28, 2014 | Tax withholding | 38,785 | $49.37 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
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 eventJan 29, 2014
- Other material eventJan 21, 2014
- Results of operationsNov 1, 2013
- Shareholder vote · Other material eventOct 3, 2013
- Other material eventSep 24, 2013
- Results of operationsAug 2, 2013
- Entered a material agreement · Director / officer change · Other material eventJul 9, 2013
- Results of operationsMay 3, 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 ↗Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.