PCM, INC.
Consumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $542.8M | $522.8M | $2.24B | $1.66B | $1.36B | $1.36B |
| Operating income | $40.7M | $10.6M | $34.9M | −$25.5M | $15.7M | $18.2M |
| Net income | $22.8M | $2.6M | $17.7M | −$18.3M | $5.5M | $8.1M |
| Total assets | $721.0M | $740.3M | $630.8M | $600.2M | $389.2M | $434.8M |
| Total liabilities | $568.1M | $612.6M | $501.8M | $490.7M | $255.9M | $309.1M |
| Equity | $152.9M | $127.6M | $129.0M | $109.9M | $133.3M | $125.8M |
| EPS (diluted) | $0.23 | $0.31 | $1.41 | $-1.52 | $0.42 | $0.68 |
| Shares out. | 11.8M | 12.5M | 11.8M | 12.2M | 11.9M | 11.5M |
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
- 7.5%
- Net margin
- 4.2%
- Return on equity
- 14.9%
- Return on assets
- 3.2%
- Return on capital (ROCE)
- 20.3%
- Liabilities / assets
- 78.8%
- Debt / equity
- 3.72×
- Book value / share
- $12.97
- Revenue growth (YoY)
- 3.8%
- Net income growth (YoY)
- 777.6%
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)
- 1.09distress
- Accruals / assets
- −15.4%clean
- Piotroski F-Score
- 9/9strong
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
● 2 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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 ↗Mar 17, 2005
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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Reck Ronald BDirector | Aug 30, 2019 | D | 22,500 | $0.00 |
| Maloof Thomas ADirector | Aug 30, 2019 | D | 67,500 | $0.00 |
| Heeschen Paul CDirector | Aug 30, 2019 | D | 53,600 | $0.00 |
| Miley Robert JayOfficer — President, PCM, Inc. | Aug 30, 2019 | D | 73,023 | $0.00 |
| Newton Robert IOfficer — EVP, General Counsel | Aug 30, 2019 | D | 44,599 | $0.00 |
| Laverne Brandon HOfficer — CFO | Aug 30, 2019 | D | 25,112 | $0.00 |
| Abuyounes Simon MOfficer — President, PCM Logistics, LLC | Aug 30, 2019 | D | 47,312 | $0.00 |
| Khulusi Frank FOfficer — Chairman and CEO | Aug 30, 2019 | D | 3,443 | $0.00 |
| Heeschen Paul CDirector | Aug 15, 2019 | Gift | 3,002 | $0.00 |
| Newton Robert IOfficer — EVP, General Counsel | Aug 7, 2019 | Option exercise | 25,000 | $7.99 |
| Laverne Brandon HOfficer — CFO | Aug 7, 2019 | Option exercise | 10,000 | $5.55 |
| Khulusi Frank FOfficer — Chairman and CEO | Aug 7, 2019 | Option exercise | 13,200 | $0.00 |
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- 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 bylaws · Other material eventAug 30, 2019
- Shareholder voteAug 26, 2019
- Results of operationsAug 8, 2019
- Entered a material agreement · Director / officer change · Amended charter or bylaws · Regulation FD disclosureJun 24, 2019
- Results of operationsApr 25, 2019
- Results of operationsFeb 6, 2019
- Results of operationsOct 24, 2018
- Entered a material agreement · Amended charter or bylawsSep 14, 2018
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 (1)
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