CENVEO, INC
Materials · Converted Paper & Paperboard Prods (No Contaners/Boxes) · CO · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3M | $429.7M | $25.5M | $12.3M | $23.5M | $1.84B |
| Operating income | $83.8M | $17.8M | $8.9M | $32.0M | $101.2M | $105.2M |
| Net income | −$30.9M | −$7.7M | −$15.8M | −$68.8M | −$79.9M | −$8.6M |
| Total assets | $1.08B | — | $1.14B | $1.21B | $1.20B | $1.39B |
| Total liabilities | — | — | — | — | — | — |
| Equity | −$669.8M | — | −$632.7M | −$497.0M | −$464.3M | −$381.7M |
| EPS (diluted) | $-3.64 | $-0.91 | $-0.24 | $-1.07 | $-1.26 | $-0.14 |
| Shares out. | 67.9M | 67.8M | 66.4M | 63.9M | 63.4M | 63.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 296.3%
- Net margin
- −109.1%
- Return on equity
- 4.6%
- Return on assets
- −2.9%
- Return on capital (ROCE)
- 11.4%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-9.87
- Revenue growth (YoY)
- −93.4%
- 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 · FY2016- Accruals / assets
- −5.8%clean
- Piotroski F-Score
- 3/5weak
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
● 2 severe● 2 warning● 3 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- 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-Kmissed a reporting deadline ↗Feb 27, 2008
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- Regulation FD disclosureAug 10, 2018
- Regulation FD disclosureJun 5, 2018
- Delisting / listing-standard noticeFeb 5, 2018
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Director / officer change · Regulation FD disclosureFeb 2, 2018
- Director / officer changeDec 8, 2017
- Delisting / listing-standard noticeDec 1, 2017
- Results of operations · Director / officer change · Regulation FD disclosureNov 8, 2017
- Results of operationsAug 2, 2017
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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