Event-Driven Stocks

SPORT CHALET INC

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

Signs1 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$343.5M$360.6M$97.2M$362.5M$353.7M
Operating income−$8.0M−$1.2M−$572,000−$646,000−$14.7M
Net income−$10.1M−$3.3M−$1.0M−$3.0M−$8.3M
Total assets$123.5M$133.4M$127.5M$127.1M
Total liabilities
Equity$5.3M$15.3M$18.3M$22.4M$24.5M
EPS (diluted)
Shares out.

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

Key ratios

from filings · FY2014
Operating margin
−2.3%
Net margin
−3.0%
Return on equity
−189.9%
Return on assets
−8.2%
Return on capital (ROCE)
−44.2%
Liabilities / assets
Debt / equity
Book value / share
Revenue growth (YoY)
−4.8%
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 · FY2014
Accruals / assets
6.9%clean
Piotroski F-Score
2/7weak

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
47
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial 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. What these scores mean →

Signs

1 severe4 warning1 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
  • Negative 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
1 acquisitions8 disposals1 open-market buy(s)net 467,539 shares · last 9
InsiderDateTypeSharesPrice
Levra Craig LOfficer — Chairman/CEOAug 18, 2014D1,734$1.20
Attwood John RDirectorAug 18, 2014D28,000$1.20
Glaser Rachel CDirectorAug 18, 2014D7,500$1.20
Howard DonaldDirectorAug 18, 2014D10,000$1.20
Scoville Randall GDirectorAug 18, 2014D10,000$1.20
Ventrudo Kevin JamesDirectorAug 18, 2014D45,000$1.20
Trausch Dennis DOfficer — EVP-Growth and Dev.Aug 18, 2014D134,680$1.20
Kaminsky Howard K10% ownerAug 18, 2014D231,125$1.20
Levra Craig LOfficer — Chairman/CEOFeb 6, 2014Buy500$1.11

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)

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