Event-Driven Stocks

BOOKS A MILLION INC

Consumer Discretionary · Retail-Miscellaneous Shopping Goods Stores · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11
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.15.4M15.7M15.5M16.0M15.5M

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 Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

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 severe4 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

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 acquisitions3 disposalsnet 140,224 shares · last 3
InsiderDateTypeSharesPrice
Third Anderson Grandchildrens Trust Fbo Taylor C AndersonDec 10, 2015J11,224
Joel R Anderson Family FoundationDec 10, 2015J83,000
Clyde B. Anderson Family FoundationDec 10, 2015J46,000

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

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)