STERICYCLE INC
SRCLUtilities · Hazardous Waste Management · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.70B | $2.65B | $2.68B | $3.31B | $3.49B |
| Operating income | $77.3M | $153.7M | $72.3M | $31.9M | −$211.9M | −$161.1M |
| Net income | −$21.3M | $56.5M | −$26.8M | −$57.3M | −$346.8M | −$244.7M |
| Total assets | $5.35B | $5.33B | $5.47B | $5.58B | $6.44B | $6.46B |
| Total liabilities | $2.83B | $2.91B | $3.07B | $3.15B | $4.10B | $3.86B |
| Equity | $2.52B | $2.42B | $2.40B | $2.43B | $2.33B | $2.59B |
| EPS (diluted) | $-0.23 | $0.61 | $-0.30 | $-0.63 | $-3.81 | $-2.91 |
| Shares out. | 92.2M | 91.9M | 91.6M | 91.3M | 90.7M | 85.5M |
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
- 2.9%
- Net margin
- −0.8%
- Return on equity
- −0.8%
- Return on assets
- −0.4%
- Return on capital (ROCE)
- 1.7%
- Liabilities / assets
- 52.9%
- Debt / equity
- 1.12×
- Book value / share
- $27.35
- Revenue growth (YoY)
- −1.7%
- Net income growth (YoY)
- −137.7%
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)
- 1.82grey zone
- Accruals / assets
- −4.9%clean
- 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 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
● 1 severe● 3 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- Altman Z″ in the grey zone
- Operating margin is positive
- 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.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 1, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2016
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.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Alliancebernstein L.P.Passive (13G)Nov 15, 2024
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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Anderson Brian PDirector | Nov 4, 2024 | D | 16,096 | $62.00 |
| Moore Richard MichaelOfficer — EVP NORTH AMERICA OPERATIONS | Nov 4, 2024 | D | 24,313 | $62.00 |
| Murley Robert SDirector | Nov 4, 2024 | D | 4,296 | $62.00 |
| Hoffman Richard JOfficer — SVP & CHIEF ACCOUNTING OFFICER | Nov 4, 2024 | D | 21,345 | $62.00 |
| Miller Cindy JOfficer — CHIEF EXECUTIVE OFFICER | Nov 4, 2024 | D | 116,954 | $62.00 |
| Bleil Lynn DorseyDirector | Nov 4, 2024 | D | 2,465 | $62.00 |
| Welch James LDirector | Nov 4, 2024 | D | 10,831 | $62.00 |
| Chen Thomas FDirector | Nov 4, 2024 | D | 20,303 | $62.00 |
| Rogers KurtOfficer — EVP & GENERAL COUNSEL | Nov 4, 2024 | D | 33,382 | $62.00 |
| Weisman MichaelOfficer — EVP CORP ETHICS AND COMPLIANCE | Nov 4, 2024 | D | 20,747 | $62.00 |
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- Entered a material agreement · Modified shareholder rightsNov 8, 2024
- 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 bylawsNov 4, 2024
- Other material eventNov 1, 2024
- Other material eventSep 24, 2024
- Other material eventSep 6, 2024
- Shareholder voteAug 14, 2024
- Entered a material agreement · Regulation FD disclosureJun 3, 2024
- Shareholder voteMay 22, 2024
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 (2)
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