K SWISS INC
Consumer Discretionary · Footwear, (No Rubber) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $222.9M | $268.4M | $216.8M | $240.7M |
| Operating income | −$30.8M | −$64.0M | −$56.0M | −$37.0M |
| Net income | −$34.8M | −$70.5M | −$68.2M | −$28.0M |
| Total assets | $176.7M | $219.6M | $288.2M | — |
| Total liabilities | — | — | — | — |
| Equity | $131.6M | $166.0M | $234.9M | $301.8M |
| EPS (diluted) | $-0.98 | $-1.98 | $-1.94 | $-800.00 |
| Shares out. | 35.6M | 35.5M | 35.2M | 35.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- −13.8%
- Net margin
- −15.6%
- Return on equity
- −26.4%
- Return on assets
- −19.7%
- Return on capital (ROCE)
- −21.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $3.70
- Revenue growth (YoY)
- −17.0%
- 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 · FY2012- Accruals / assets
- −19.4%clean
- Piotroski F-Score
- 4/8mixed
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.
Signs
● 4 warning● 1 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative 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.
Material events
SEC Form 8-K · most recent- Entered 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 eventMay 2, 2013
- Shareholder vote · Other material eventMay 1, 2013
- Other material eventMar 6, 2013
- Other material eventFeb 27, 2013
- Results of operationsFeb 27, 2013
- Entered a material agreement · Director / officer change · Regulation FD disclosure · Other material eventJan 17, 2013
- Results of operationsNov 1, 2012
- Results of operationsAug 2, 2012
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 15-12GMay 10, 2013
- 8-KFORM 8-KMay 2, 2013
- SC 13D/AMay 2, 2013
- 8-KFORM 8-KMay 1, 2013
- RWFORM RWMay 1, 2013
- RWFORM RWMay 1, 2013
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8May 1, 2013
- S-8 POSMay 1, 2013
- S-8 POSMay 1, 2013
- S-8 POSMay 1, 2013
- S-8 POSMay 1, 2013
- S-8 POSMay 1, 2013
- S-8 POSMay 1, 2013
- SC 13G/AApr 30, 2013
- SC 13G/AApr 30, 2013
Event-driven situations (1)
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