COLE KENNETH PRODUCTIONS INC
Consumer Discretionary · Footwear, (No Rubber) · NY · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $478.9M | $457.3M | $410.4M |
| Operating income | −$1.5M | $1.5M | −$30.5M |
| Net income | −$2.9M | $2.1M | −$63.2M |
| Total assets | $249.8M | $263.0M | — |
| Total liabilities | — | — | — |
| Equity | $143.9M | $146.7M | $143.3M |
| EPS (diluted) | $-0.16 | $0.11 | $-3.52 |
| Shares out. | 18.2M | 18.5M | 18.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- −0.3%
- Net margin
- −0.6%
- Return on equity
- −2.0%
- Return on assets
- −1.2%
- Return on capital (ROCE)
- −0.8%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $7.90
- Revenue growth (YoY)
- 4.7%
- Net income growth (YoY)
- −239.9%
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 · FY2011- Accruals / assets
- 6.4%moderate
- Piotroski F-Score
- 2/8weak
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
● 3 warning● 1 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Cole Kenneth DOfficer — Chairman/Chief Creative Direc. | Sep 25, 2012 | D | 353,653 | $0.00 |
| Blitzer Michael JDirector | Sep 25, 2012 | D | 15,375 | $15.25 |
| Kelly Denis FDirector | Sep 25, 2012 | D | 42,091 | $15.25 |
| Grayson RobertDirector | Sep 25, 2012 | D | 30,375 | $15.25 |
| Peller PhilipDirector | Sep 25, 2012 | D | 16,392 | $15.25 |
| Edelman DavidOfficer — CFO | Sep 25, 2012 | D | 19,496 | $15.25 |
| Blum PaulOfficer — CEO | Sep 25, 2012 | D | 25,630 | $15.25 |
| Colosi Michael FOfficer — Senior Vice President | Sep 25, 2012 | D | 2,117 | $15.25 |
| Devirgilio MichaelOfficer — President, Int'l & Licensing | Sep 25, 2012 | D | 0 | $15.25 |
| Charles Peter JOfficer — Chief Supply Chain Officer | Sep 25, 2012 | D | 3,125 | $15.25 |
| Nakatani Christopher IOfficer — President, Wholesale | Sep 25, 2012 | D | 4,964 | $15.25 |
| Massoni CarolOfficer — President,Consumer Direct | Sep 25, 2012 | D | 728 | $15.25 |
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- Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteSep 26, 2012
- Results of operationsAug 2, 2012
- Director / officer changeJul 5, 2012
- Director / officer changeJun 11, 2012
- Entered a material agreementJun 7, 2012
- Amended charter or bylawsMay 24, 2012
- Results of operationsMay 4, 2012
- Other material eventMar 6, 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/AAMENDED HOLDINGS REPORTFeb 14, 2013
- SC 13G/A2012 13GFeb 12, 2013
- SC 13G/ASCHEDULE 13G/AFeb 11, 2013
- SC 13G/ASCHEDULE 13G AMENDMENT FILINGJan 18, 2013
- SC 13G/AOct 10, 2012
- 15-12BFORM 15Oct 9, 2012
- 4PRIMARY DOCUMENTSep 28, 2012
- 4PRIMARY DOCUMENTSep 28, 2012
- 4PRIMARY DOCUMENTSep 28, 2012
- 4PRIMARY DOCUMENTSep 28, 2012
- 4PRIMARY DOCUMENTSep 28, 2012
- 4PRIMARY DOCUMENTSep 27, 2012
- 4PRIMARY DOCUMENTSep 27, 2012
- 4PRIMARY DOCUMENTSep 27, 2012
- 4PRIMARY DOCUMENTSep 27, 2012