Event-Driven Stocks

JARDEN CORP

Industrials · Wholesale-Miscellaneous Nondurable Goods · FL · SEC filings ↗ · Compare ⊕

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$8.60B$8.83B$7.36B$6.70B$6.68B$6.02B
Operating income$507.7M$639.8M$572.9M$576.8M$522.9M$407.3M
Net income$146.5M$242.5M$203.9M$243.9M$204.7M$106.7M
Total assets$14.29B$10.80B$10.10B$7.71B$7.12B$7.09B
Total liabilities$10.24B$8.19B$7.55B$5.95B$5.20B$5.27B
Equity$4.05B$2.61B$2.55B$1.76B$1.91B$1.82B
EPS (diluted)$0.72$1.28$1.18$1.38$1.54$1.19
Shares out.192.9M133.0M78.6M91.3M92.3M89.8M

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
5.9%
Net margin
1.7%
Return on equity
3.6%
Return on assets
1.0%
Return on capital (ROCE)
4.2%
Liabilities / assets
71.6%
Debt / equity
2.53×
Book value / share
$21.01
Revenue growth (YoY)
−2.5%
Net income growth (YoY)
−39.6%

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
Altman Z″ (distress)
2.07grey zone
Accruals / assets
3.8%clean
Beneish M-Score
-2.49normal
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
57
/ 100
Profitability 100Growth 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 severe3 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • 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 acquisitions6 disposalsnet 301,403 shares · last 6
InsiderDateTypeSharesPrice
Wood Robert LDirectorApr 15, 2016D80,068
Simon Irwin DDirectorApr 15, 2016D40,880
L'Esperance RosDirectorApr 15, 2016D8,962
Lauder William PDirectorApr 15, 2016D55,087
Hochfelder Peter ADirectorApr 15, 2016D7,319
Gross Michael SDirectorApr 15, 2016D109,087

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)