Event-Driven Stocks

Perfumania Holdings, Inc.

Consumer Discretionary · Retail-Miscellaneous Retail · FL · SEC filings ↗ · Compare ⊕

Signs2 good5 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$468.9M$542.0M$584.0M$575.9M$534.8M$493.5M
Operating income−$16.7M−$4.0M$12.5M−$1.3M−$48.2M$12.7M
Net income−$23.6M−$11.7M$2.6M−$12.5M−$56.0M$4.1M
Total assets$310.3M$351.0M$386.2M$423.4M$419.6M$286.8M
Total liabilities$249.9M$267.1M$290.9M$332.1M$316.5M$222.0M
Equity$60.4M$84.0M$95.3M$91.3M$103.1M$64.8M
EPS (diluted)
Shares out.15.5M15.5M15.5M15.4M15.4M9.0M

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

Key ratios

from filings · FY2017
Operating margin
−3.6%
Net margin
−5.0%
Return on equity
−39.1%
Return on assets
−7.6%
Return on capital (ROCE)
−6.7%
Liabilities / assets
80.5%
Debt / equity
4.14×
Book value / share
$3.90
Revenue growth (YoY)
−13.5%
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 · FY2017
Altman Z″ (distress)
2.10grey zone
Accruals / assets
13.8%clean
Beneish M-Score
-3.27normal
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
37
/ 100
Profitability 0Growth 0Catalyst 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 severe5 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • 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

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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions1 disposalsnet 8.4M shares · last 1
InsiderDateTypeSharesPrice
Garcia Rene10% ownerOct 11, 2017D8.4M$0.00

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

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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