BOOKS A MILLION INC
Consumer Discretionary · Retail-Miscellaneous Shopping Goods Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|
| Revenue | $474.1M | $470.3M | $498.4M | — | — |
| Operating income | $4.6M | −$1.5M | $7.0M | −$4.0M | $14.3M |
| Net income | $3.5M | −$7.6M | $2.5M | −$2.8M | $8.9M |
| Total assets | $294.3M | $302.7M | $286.5M | $296.2M | $274.8M |
| Total liabilities | — | — | — | — | — |
| Equity | $110.9M | $108.9M | $116.5M | $114.6M | $117.1M |
| EPS (diluted) | $0.23 | $-0.52 | $0.16 | $-0.18 | $0.57 |
| Shares out. | 15.4M | 15.7M | 15.5M | 16.0M | 15.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 1.0%
- Net margin
- 0.7%
- Return on equity
- 3.2%
- Return on assets
- 1.2%
- Return on capital (ROCE)
- 3.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $7.18
- Revenue growth (YoY)
- 0.8%
- 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
- −7.2%clean
- Piotroski F-Score
- 8/8strong
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● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Sep 13, 2005
- NT 10-Qmissed a reporting deadline ↗Jun 19, 1996
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Third Anderson Grandchildrens Trust Fbo Taylor C Anderson | Dec 10, 2015 | J | 11,224 | — |
| Joel R Anderson Family Foundation | Dec 10, 2015 | J | 83,000 | — |
| Clyde B. Anderson Family Foundation | Dec 10, 2015 | J | 46,000 | — |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventDec 10, 2015
- Results of operationsNov 24, 2015
- Entered a material agreementSep 9, 2015
- Results of operationsAug 27, 2015
- Entered a material agreementJul 17, 2015
- Entered a material agreement · Amended charter or bylawsJul 14, 2015
- Shareholder voteMay 29, 2015
- Results of operationsMay 29, 2015
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 ↗- SC 13G/ASCHEDULE 13G/AFeb 9, 2017
- SC 13G/ASCHEDULE 13G/AFeb 9, 2016
- 15-12GFORM 15-12GDec 22, 2015
- 4FORM 4 SUBMISSIONDec 14, 2015
- 4FORM 4 SUBMISSIONDec 14, 2015
- 4FORM 4 SUBMISSIONDec 14, 2015
- 4FORM 4 SUBMISSIONDec 14, 2015
- 4FORM 4 SUBMISSIONDec 14, 2015
- 4FORM 4 SUBMISSIONDec 14, 2015
- 4FORM 4 SUBMISSIONDec 14, 2015
- 4FORM 4 SUBMISSIONDec 14, 2015
- 4FORM 4 SUBMISSIONDec 14, 2015
- 4FORM 4 SUBMISSIONDec 14, 2015
- 4FORM 4 SUBMISSIONDec 14, 2015
- 4FORM 4 SUBMISSIONDec 14, 2015