PSS WORLD MEDICAL INC
Industrials · Wholesale-Medical, Dental & Hospital Equipment & Supplies · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $2.10B | $2.03B | $2.06B | $1.95B |
| Operating income | $133.4M | $133.6M | $121.0M | $100.9M |
| Net income | $74.3M | $74.5M | $69.4M | $51.5M |
| Total assets | $1.16B | $951.7M | $872.1M | — |
| Total liabilities | $765.2M | $505.1M | $464.1M | — |
| Equity | $387.1M | $442.9M | $408.0M | $378.0M |
| EPS (diluted) | $1.38 | $1.32 | $1.18 | $0.85 |
| Shares out. | 50.4M | 55.5M | 57.2M | 60.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 6.3%
- Net margin
- 3.5%
- Return on equity
- 19.2%
- Return on assets
- 6.4%
- Return on capital (ROCE)
- 14.0%
- Liabilities / assets
- 66.2%
- Debt / equity
- 1.98×
- Book value / share
- $7.68
- Revenue growth (YoY)
- 3.3%
- Net income growth (YoY)
- −0.2%
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 · FY2012- Altman Z″ (distress)
- 5.15safe
- Accruals / assets
- −4.7%clean
- Beneish M-Score
- -2.77normal
- Piotroski F-Score
- 5/9mixed
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. What these scores mean →
Signs
● 6 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Debt acceleration / triggering event · Other material eventFeb 25, 2013
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsFeb 22, 2013
- Shareholder voteFeb 19, 2013
- Other material eventDec 26, 2012
- Other material eventDec 13, 2012
- Entered a material agreement · Other material eventOct 25, 2012
- Shareholder voteAug 17, 2012
- Other material eventAug 3, 2012
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/AFeb 11, 2014
- 15-12GMar 4, 2013
- S-8 POSMar 4, 2013
- S-8 POSMar 4, 2013
- S-8 POSMar 4, 2013
- S-8 POSMar 4, 2013
- S-8 POSMar 4, 2013
- S-8 POSMar 4, 2013
- S-8 POSMar 4, 2013
- S-8 POSMar 4, 2013
- 4PRIMARY DOCUMENTFeb 26, 2013
- 4PRIMARY DOCUMENTFeb 26, 2013
- 4PRIMARY DOCUMENTFeb 26, 2013
- 4PRIMARY DOCUMENTFeb 26, 2013
- 4PRIMARY DOCUMENTFeb 26, 2013
Event-driven situations (1)
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