STAGE STORES INC
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STAGE STORES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 12,400 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker SSIno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,01,53,04,56,0
datesClosing price (adj.)
13.10.20171.81
11.10.20171.84
04.10.20171.85
27.09.20171.85
20.09.20171.90
13.09.20171.91
06.09.20171.76
30.08.20171.81
23.08.20171.77
16.08.20171.47
09.08.20171.68
02.08.20171.85
26.07.20171.90
19.07.20171.85
12.07.20171.71
05.07.20171.97
27.06.20172.12
20.06.20172.29
13.06.20172.35
06.06.20172.22
30.05.20172.23
23.05.20172.29
16.05.20172.13
09.05.20172.45
02.05.20172.73
25.04.20172.69
18.04.20172.52
11.04.20172.48
04.04.20172.45
28.03.20171.99
21.03.20172.03
14.03.20172.03
07.03.20171.96
28.02.20172.22
21.02.20172.43
14.02.20172.27
07.02.20172.08
31.01.20172.52
24.01.20172.86
17.01.20173.04
10.01.20173.14
03.01.20174.01
27.12.20164.01
19.12.20164.64
12.12.20164.11
05.12.20164.05
28.11.20164.00
21.11.20163.81
14.11.20164.84
07.11.20164.18
31.10.20164.42
24.10.20164.56
17.10.20164.39
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 1.81n/a
Market Capitalisation
in million USD
 0n/a
Enterprise Value
in million USD
 0n/a
Common Shares Outstanding
as per
n/a
Preferred Shares Outstanding
as per
n/a
Average Basic Shares Outstanding
TTM
 27,507,250n/a
Average Diluted Shares Outstanding
TTM
 27,542,500n/a
Index Membership
n/a
Business Summary
Stage Stores Inc operates specialty department stores. Its merchandise assortment is a well-edited selection of moderately priced brand name and private label apparel, accessories, cosmetics, footwear and home goods.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,491n/a
Gross Profit 350n/a
Operating Income -16n/a
EBITDA 58n/a
Net Profit -10n/a
Balance Sheet
Cash and Cash Equivalents 19n/a
Receivables 0n/a
Total Current Assets 649n/a
PP&E 316n/a
Total Assets 1,002n/a
Accounts Payable 211n/a
Current Debt 0n/a
Total Current Liabilities 275n/a
Long-Term Debt 237n/a
Total Liabilities 612n/a
Total Equity 390n/a
Cash Flow
Depreciation & Amortisation 74n/a
Change in Working Capital -5n/a
Operating Cash Flow 76n/a
Net Change in PP&E and Intangibles -89n/a
Investing Cash Flow -89n/a
Dividends Paid -17n/a
Financing Cash Flow 8n/a
Total Change in Cash -5n/a
Free Cash Flow -26n/a
Profitability Ratios
Gross Margin 23.5%n/a
Operating Margin -1.1%n/a
Net Profit Margin -0.7%n/a
Return on Equity -2.6%n/a
Return on Assets -1.0%n/a
Per Share Figures
Basic EPS -0.37n/a
Diluted EPS -0.37n/a
Sales per Share 54.20n/a
Book Value per Share 14.18n/a
FCF per Share -0.93n/a
Dividends per Share 0.63n/a
Price Multiples
Price to Earnings Ratio -4.95n/a
Price to Sales Ratio 0.03n/a
Price to Book Value 0.13n/a
Price to Free Cash Flow -1.94n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 235.7%n/a
Liabilities to Equity Ratio 157.0%n/a
Debt to Assets Ratio 23.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,432
1,471
1,512
1,628
1,609
1,639
1,604
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-1,040
-1,054
-1,101
-1,169
-1,173
-1,189
-1,208
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
392
417
411
459
436
450
396
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-342
-354
-360
-389
-393
-386
-388
Selling, General & Administrative
-339
-351
-354
-387
-393
-386
-388
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-3
-3
-6
-2
0
0
0
Operating Income (Loss)
50
63
51
69
43
64
9
Non-Operating Income (Loss)
-4
-4
-4
-3
-3
-3
-3
Interest Expense, net
-4
-4
-4
-3
-3
-3
-3
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
46
59
47
66
41
61
6
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
46
59
47
66
41
61
6
Income Tax (Expense) Benefit, net
-17
-21
-16
-24
-15
-23
-2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
29
38
31
42
25
38
4
Net Extraordinary Gains (Losses)
0
0
0
-4
-9
-7
0
Discontinued Operations
0
0
0
-4
-9
-7
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
29
38
31
38
17
31
4
Minority Interest
0
0
0
0
0
0
0
Net Income
29
38
31
38
17
31
4
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
29
38
31
38
17
31
4
Remarks
restated on Mar 28, 2012 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 2, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
89
19
18
15
17
16
Cash & Cash Equivalents
n/a
89
19
18
15
17
16
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
326
348
414
434
441
436
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
30
33
35
40
45
48
Prepaid Expenses
n/a
30
33
35
40
45
48
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
445
400
467
489
504
501
Property, Plant & Equipment, Net
n/a
318
301
291
283
285
312
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
33
35
37
39
35
36
Intangible Assets
n/a
15
15
15
15
15
15
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
18
20
22
24
20
20
Total Noncurrent Assets
n/a
351
335
328
322
321
347
Total Assets
n/a
796
735
795
811
825
848
Liabilities and owners' equity
Payables & Accruals
n/a
170 169683000
173 172517000
207 207328000
193 192902000
203 203067000
156 155882000
Accounts Payable
n/a
95 95365000
106 106022000
111 110826000
126 125707000
122 121778000
84 84019000
Accrued Taxes
n/a
13 12657000
6 6187000
15 14929000
5 5345000
13 13455000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
62 61661000
60 60308000
82 81573000
62 61850000
68 67834000
72 71863000
Short Term Debt
n/a
13 13490000
14 13782000
1 744000
2 2354000
2 1715000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
183 183173000
186 186299000
208 208072000
195 195256000
205 204782000
156 155882000
Long Term Debt
n/a
25 25002000
36 35721000
12 11585000
61 60871000
46 45673000
163 162876000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
98 98400000
101 100613000
110 110344000
100 100266000
98 98292000
100 99588000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
14 14399000
18 17830000
19 19461000
16 15644000
20 20474000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
84 84001000
83 82783000
91 90883000
85 84622000
78 77818000
100 99588000
Total Noncurrent Liabilities
n/a
123 123402000
136 136334000
122 121929000
161 161137000
144 143965000
262 262464000
Total Liabilities
n/a
307 306575000
323 322633000
330 330001000
356 356393000
349 348747000
418 418346000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
517 516648000
350 349670000
377 376935000
385 384607000
396 395711000
406 406354000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-320 -320055000
-1 -835000
-1 -701000
-1 -967000
-1 -600000
-43 -43068000
Retained Earnings
n/a
296 295851000
69 68619000
95 94771000
75 75420000
88 87693000
73 72820000
Other Equity
n/a
-3 -2935000
-5 -4748000
-6 -6135000
-5 -4616000
-7 -6874000
-6 -6353000
Equity Before Minority Interest
n/a
490 489509000
413 412706000
465 464870000
454 454444000
476 475930000
430 429753000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
490 489509000
413 412706000
465 464870000
454 454444000
476 475930000
430 429753000
Total Liabilities & Equity
n/a
796 796084000
735 735339000
795 794871000
811 810837000
825 824677000
848 848099000
Remarks restated on n/a restated on Mar 28, 2012 n/a restated on Apr 3, 2013 n/a restated on Apr 2, 2014 n/a restated on Apr 1, 2015 n/a restated on Mar 30, 2016 n/a restated on Dec 8, 2016 n/a
Cash Flow StatementCF data quality: 56% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
29
38
31
38
17
31
4
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
63
62
62
60
70
63
78
Non-Cash Items
11
16
19
12
13
19
15
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
17
-38
-34
-35
-53
-11
-57
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
121
78
78
76
47
102
40
Change in Fixed Assets & Intangibles
-40
-36
-45
-49
-61
-68
-91
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-40
-36
-45
-49
-61
-68
-91
Dividends Paid
-8
-9
-11
-12
-15
-17
-19
Cash From (Repayment of) Debt
-6
-13
11
-37
49
-16
113
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-26
-103
21
-21
2
-41
Increase in Capital Stock
1
6
7
21
10
5
1
Decrease in Capital Stock
-1
-32
-110
0
-31
-3
-42
Other Financing Activities
0
2
-1
1
0
-2
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-14
-46
-103
-27
12
-32
50
Net Cash Before Disc. Operations and FX
67
-4
-71
-1
-3
2
-1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
67
-4
-71
-1
-3
2
-1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
67
-4
-71
-1
-3
2
-1
Remarks
restated on Mar 28, 2012 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 2, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
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