PACIFIC SUNWEAR OF CALIFORNIA INC
Consumer Discretionary · Retail-Apparel & Accessory Stores · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| 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. | 69.6M | 68.9M | 68.4M | 67.6M | 66.2M | — |
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 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● 2 warning● 4 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- Entered a material agreement · Bankruptcy or receivership · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureSep 12, 2016
- Regulation FD disclosureSep 6, 2016
- Regulation FD disclosureAug 30, 2016
- Regulation FD disclosureAug 8, 2016
- Director / officer changeJul 28, 2016
- Delisting / listing-standard noticeJul 6, 2016
- Regulation FD disclosureJun 28, 2016
- Director / officer change · Regulation FD disclosureJun 2, 2016
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 ↗- 15-12BSep 16, 2016
- 8-KFORM 8-KSep 12, 2016
- S-8 POSSep 12, 2016
- S-8 POSSep 12, 2016
- S-8 POSSep 12, 2016
- S-8 POSSep 12, 2016
- S-8 POSSep 12, 2016
- S-8 POSSep 12, 2016
- S-8 POSSep 12, 2016
- S-8 POSSep 12, 2016
- S-8 POSSep 12, 2016
- S-8 POSSep 12, 2016
- 8-KSep 6, 2016
- 8-KFORM 8-KAug 30, 2016
- 8-KFORM 8-KAug 8, 2016
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.