Event-Driven Stocks

HAYNES INTERNATIONAL INC

HAYN

Materials · Steel Works, Blast Furnaces & Rolling & Finishing Mills · DE · SEC filings ↗ · Compare ⊕

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Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$590.0M$490.5M$337.7M$380.5M$490.2M$435.3M
Operating income$57.6M$55.4M−$7.1M$612,000$17.7M$5.0M
Net income$42.0M$45.1M−$8.7M−$6.5M$9.7M−$21.8M
Total assets$706.3M$632.3M$546.5M$560.7M$593.8M$588.7M
Total liabilities$272.0M$256.8M$203.1M$259.2M$297.5M$255.5M
Equity$434.3M$375.5M$343.3M$301.5M$296.3M$333.2M
EPS (diluted)$3.26$3.57$-0.71$-0.53$0.78$-1.75
Shares out.12.8M12.5M12.6M12.6M12.5M12.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
9.8%
Net margin
7.1%
Return on equity
9.7%
Return on assets
5.9%
Return on capital (ROCE)
9.2%
Liabilities / assets
38.5%
Debt / equity
0.63×
Book value / share
$34.05
Revenue growth (YoY)
20.3%
Net income growth (YoY)
−6.9%

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 · FY2023
Altman Z″ (distress)
7.28safe
Accruals / assets
8.3%moderate
Piotroski F-Score
4/9mixed

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
63
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 33Financial 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

1 warning4 good
  • Negative operating cash flow
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

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 ↗
  • 15-12GFORM 15-12GDec 2, 2024
  • 4Nov 21, 2024
  • 4Nov 21, 2024
  • 4Nov 21, 2024
  • 4Nov 21, 2024
  • 4Nov 21, 2024
  • 4Nov 21, 2024
  • 4Nov 21, 2024
  • 4Nov 21, 2024
  • 4Nov 21, 2024
  • 4Nov 21, 2024
  • 4Nov 21, 2024
  • 4Nov 21, 2024
  • 4Nov 21, 2024
  • 4Nov 21, 2024

Event-driven situations (1)