SPECTRUM GROUP INTERNATIONAL, INC.
Industrials · Wholesale-Jewelry, Watches, Precious Stones & Metals · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | |
|---|---|---|---|
| Revenue | $7.41B | $7.96B | $7.20B |
| Operating income | $2.3M | −$3.8M | $8.8M |
| Net income | $3.4M | $4.1M | $3.8M |
| Total assets | $371.4M | $394.2M | $371.8M |
| Total liabilities | $292.6M | $288.3M | $268.2M |
| Equity | $78.6M | $92.4M | $91.3M |
| EPS (diluted) | $0.11 | $0.12 | $0.11 |
| Shares out. | 31.1M | 32.8M | 32.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 0.0%
- Net margin
- 0.0%
- Return on equity
- 4.3%
- Return on assets
- 0.9%
- Return on capital (ROCE)
- 2.3%
- Liabilities / assets
- 78.8%
- Debt / equity
- 3.72×
- Book value / share
- $2.53
- Revenue growth (YoY)
- −7.0%
- Net income growth (YoY)
- −17.1%
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 · FY2013- Altman Z″ (distress)
- 0.33distress
- Accruals / assets
- 2.2%clean
- Piotroski F-Score
- 3/9weak
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. What these scores mean →
Signs
● 2 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Operating margin is positive
- 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-Kmissed a reporting deadline ↗Sep 30, 2013
- NT 10-Kmissed a reporting deadline ↗Sep 28, 2009
- NT 10-Qmissed a reporting deadline ↗Nov 8, 2006
- NT 10-Kmissed a reporting deadline ↗Sep 14, 2006
- NT 10-Kmissed a reporting deadline ↗Sep 28, 2000
- NT 10-Kmissed a reporting deadline ↗Sep 29, 1997
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.
Material events
SEC Form 8-K · most recent- Modified shareholder rights · Amended charter or bylaws · Other material eventMay 12, 2014
- Director / officer changeApr 23, 2014
- Director / officer change · Other material eventMar 18, 2014
- Other material eventMar 12, 2014
- Entered a material agreement · Director / officer change · Other material eventFeb 27, 2014
- Director / officer changeFeb 26, 2014
- Director / officer changeOct 21, 2013
- Other material eventMay 2, 2013
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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