STANDARD DIVERSIFIED INC.
Consumer Staples · Tobacco Products · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $364.8M | $335.1M | $285.8M | $206.2M | $197.3M | — |
| Operating income | $12.6M | $40.1M | $47.1M | −$3.1M | −$1.2M | −$1.2M |
| Net income | −$3.5M | $521,000 | $1.9M | −$161,000 | −$251,000 | −$990,000 |
| Total assets | $511.0M | $421.9M | $298.7M | $22.0M | $23.5M | $24.8M |
| Total liabilities | $410.8M | $327.2M | $230.3M | $251.0M | — | — |
| Equity | $47.0M | $53.7M | $42.4M | $20.3M | $23.2M | $24.4M |
| EPS (diluted) | $-0.21 | $0.03 | $0.07 | $1.05 | $0.79 | $-0.02 |
| Shares out. | 857,714 | 16.7M | 21.0M | 21.0M | 21.0M | 21.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 3.5%
- Net margin
- −1.0%
- Return on equity
- −7.5%
- Return on assets
- −0.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 80.4%
- Debt / equity
- 8.75×
- Book value / share
- $54.76
- Revenue growth (YoY)
- 8.9%
- Net income growth (YoY)
- −780.0%
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 · FY2019- Accruals / assets
- −4.8%clean
- Piotroski F-Score
- 3/8weak
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● 2 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- 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- NT 10-Kmissed a reporting deadline ↗Apr 1, 2013
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2011
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2006
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2005
- NT 10-Kmissed a reporting deadline ↗Apr 1, 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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeJul 16, 2020
- Shareholder vote · Other material eventJul 10, 2020
- Director / officer change · Other material eventJun 26, 2020
- Other material eventMay 12, 2020
- Entered a material agreement · Completed an acquisition or disposition · Director / officer changeApr 8, 2020
- Other material eventJan 23, 2020
- Other material eventJan 17, 2020
- Delisting / listing-standard notice · Other material eventJan 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.