SHILOH INDUSTRIES INC
Industrials · Metal Forgings & Stampings · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $247.7M | $247.9M | $1.07B | $1.07B | $183.5M | $145.4M |
| Operating income | $4.6M | $3.3M | $18.6M | $20.9M | $27.9M | $34.6M |
| Net income | $4.9M | −$2.0M | $3.7M | $5.9M | $19.9M | $21.6M |
| Total assets | $709.7M | $618.6M | $626.4M | $660.9M | $629.5M | $392.0M |
| Total liabilities | $510.2M | $430.3M | $493.6M | $526.4M | $485.0M | $260.8M |
| Equity | $199.5M | $188.3M | $132.8M | $134.5M | $140.4M | $129.6M |
| EPS (diluted) | $0.21 | $-0.11 | $0.21 | $0.34 | $1.16 | $1.27 |
| Shares out. | 23.4M | 17.8M | 17.3M | 17.2M | 17.2M | 17.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 1.8%
- Net margin
- 2.0%
- Return on equity
- 2.4%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- 1.0%
- Liabilities / assets
- 71.9%
- Debt / equity
- 2.56×
- Book value / share
- $8.51
- Revenue growth (YoY)
- −0.1%
- 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 · FY2018- Altman Z″ (distress)
- 1.90grey zone
- Accruals / assets
- −6.8%clean
- Piotroski F-Score
- 6/9mixed
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 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● 3 warning● 3 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- NT 10-Qmissed a reporting deadline ↗Sep 9, 2015
- NT 10-Kmissed a reporting deadline ↗Jan 29, 2002
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- Entered a material agreement · New financial obligation · Delisting / listing-standard noticeSep 8, 2020
- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Director / officer change · Regulation FD disclosureAug 31, 2020
- Results of operationsJul 23, 2020
- Director / officer changeJul 8, 2020
- Director / officer changeJun 22, 2020
- Entered a material agreement · Director / officer changeJun 15, 2020
- Other material eventJun 8, 2020
- Director / officer change · Regulation FD disclosureMay 8, 2020
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/ATOWLE & COFeb 12, 2021
- 15-12GNov 9, 2020
- EFFECTNov 3, 2020
- S-8 POSNov 2, 2020
- S-8 POSNov 2, 2020
- S-8 POSNov 2, 2020
- S-8 POSNov 2, 2020
- S-8 POSNov 2, 2020
- POS AMNov 2, 2020
- 4FORM 4 SUBMISSIONOct 19, 2020
- 25-NSESep 22, 2020
- 10-QSep 9, 2020
- 8-KSep 8, 2020
- 8-KAug 31, 2020
- 4FORM 4 SUBMISSIONJul 30, 2020
Event-driven situations (2)
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