CIK 749872

BARRY R G CORP /OH/

CIK 0000749872 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

40.2

composite · 4 signals · ELEVATED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-01 · FY 2013-06-29 · ELEVATED42.5

Earnings quality

Beneish M-Score -2.06 in the elevated zone

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2013-09-11) ↗

Evidence — inputs and thresholds

{
  "m_score": -2.06,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.353,
    "GMI": 0.99,
    "AQI": 0.913,
    "SGI": 0.943,
    "DEPI": 1.048,
    "SGAI": 1.041,
    "LVGI": 0.821,
    "TATA": 0.028
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": 0.028,
  "inputs": {
    "revenue_t": 147013000,
    "revenue_t1": 155938000,
    "total_assets_t": 130253000,
    "net_income_t": 13257000,
    "cfo_t": 9642000
  },
  "stale": false,
  "latest_filing_period": "2013-06-29",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/0001193125-13-363944-index.htm",
    "form": "10-K",
    "filed": "2013-09-11"
  }
}

P-12 · FY 2013-06-29 · ELEVATED51.3

Restatement predictor

F-Score 1.54 — misstatement risk 1.5x the base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2013-09-11) ↗

Evidence — inputs and thresholds

{
  "f_score": 1.539,
  "probability": 0.0057,
  "components": {
    "rsst": 0.028,
    "drec": 0.0277,
    "dinv": 0.0239,
    "soft": 0.8005,
    "dcs": -0.0802,
    "droa": -0.0116,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2013-06-29",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/0001193125-13-363944-index.htm",
    "form": "10-K",
    "filed": "2013-09-11"
  }
}

P-05 · FY 2013-06-29 · CLEAN0.0

Tax arbitrage

ETR 38.4% — within normal range of statutory

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2013-09-11) ↗

Evidence — inputs and thresholds

{
  "etr_by_year": {
    "2013-06-29": 0.3837,
    "2012-06-30": 0.3745,
    "2011-07-02": 0.3656
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2013-06-29": -0.1737,
    "2012-06-30": -0.1645,
    "2011-07-02": -0.1556
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2013-06-29",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/0001193125-13-363944-index.htm",
    "form": "10-K",
    "filed": "2013-09-11"
  }
}

P-13 · FY 2013-06-29 · CLEAN0.0

Zombie / distress

Interest coverage 29.14x — servicing debt from operations

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2013-09-11) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2013-06-29": 29.139,
    "2012-06-30": 26.115,
    "2011-07-02": 31.568,
    "2010-07-03": 156.766
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 7.999,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 20980000,
    "interest_expense_t": 720000
  },
  "stale": false,
  "latest_filing_period": "2013-06-29",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/749872/000119312513363944/0001193125-13-363944-index.htm",
    "form": "10-K",
    "filed": "2013-09-11"
  }
}