Event-Driven Stocks

PACIFIC SUNWEAR OF CALIFORNIA INC

Consumer Discretionary · Retail-Apparel & Accessory Stores · CA · SEC filings ↗ · Compare ⊕

Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$826.8M$797.8M$803.1M$777.3M$775.9M$902.4M
Operating income−$15.1M−$21.4M−$38.0M−$71.6M−$76.8M−$56.5M
Net income−$29.4M−$48.7M−$52.1M−$106.4M−$96.6M−$70.3M
Total assets$252.3M$272.6M$313.8M$355.1M$401.3M
Total liabilities
Equity−$9.4M$18.1M$64.4M$113.1M$214.3M$306.7M
EPS (diluted)$-0.38$-0.33$-0.35$-0.23
Shares out.69.6M68.9M68.4M67.6M66.2M

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

Key ratios

from filings · FY2015
Operating margin
−1.8%
Net margin
−3.6%
Return on equity
311.7%
Return on assets
−11.6%
Return on capital (ROCE)
−10.9%
Liabilities / assets
Debt / equity
Book value / share
$-0.14
Revenue growth (YoY)
3.6%
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 · FY2015
Accruals / assets
15.9%clean
Piotroski F-Score
5/8mixed

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 Score
61
/ 100
Profitability 20Growth 100Catalyst 33Earnings quality 100Financial strength 50

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 severe2 warning4 good
  • Negative shareholder equity
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Strong return on equity (>15%)
  • 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.

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 ↗

Event-driven situations (1)

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