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STEIN MART INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 11,000 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker SMRTno 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. 1702468
datesClosing price (adj.)
13.10.20171.19
11.10.20171.28
04.10.20171.27
27.09.20171.30
20.09.20171.29
13.09.20171.33
06.09.20171.20
30.08.20171.30
23.08.20171.30
16.08.20171.25
09.08.20171.30
02.08.20171.29
26.07.20171.35
19.07.20171.26
12.07.20171.17
05.07.20171.60
27.06.20171.64
20.06.20171.63
13.06.20171.62
06.06.20171.53
30.05.20171.51
23.05.20171.54
16.05.20171.76
09.05.20172.36
02.05.20172.22
25.04.20172.46
18.04.20172.51
11.04.20172.73
04.04.20172.75
28.03.20172.79
21.03.20172.63
14.03.20172.58
07.03.20173.11
28.02.20173.51
21.02.20173.62
14.02.20173.60
07.02.20173.39
31.01.20173.57
24.01.20173.83
17.01.20173.75
10.01.20173.84
03.01.20175.29
27.12.20165.29
19.12.20165.69
12.12.20165.09
05.12.20164.80
28.11.20165.00
21.11.20164.91
14.11.20166.54
07.11.20165.73
31.10.20165.79
24.10.20165.99
17.10.20165.87
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.19n/a
Market Capitalisation
in million USD
56n/a
Enterprise Value
in million USD
222n/a
Common Shares Outstanding
as per Oct 29, 2016
46,919,426n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
45,515,750n/a
Average Diluted Shares Outstanding
TTM
46,781,500n/a
Index Membership
n/a
Business Summary
Stein Mart Inc operates several hundred department stores in the United States. It is engaged in providing fashion merchandise, service and presentation of a department or specialty store at prices competitive with off-price retail chains.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,369n/a
Gross Profit 377n/a
Operating Income 22n/a
EBITDA 54n/a
Net Profit 12n/a
Balance Sheet
Cash and Cash Equivalents 14n/a
Receivables 0n/a
Total Current Assets 428n/a
PP&E 173n/a
Total Assets 630n/a
Accounts Payable 208n/a
Current Debt 10n/a
Total Current Liabilities 295n/a
Long-Term Debt 170n/a
Total Liabilities 553n/a
Total Equity 78n/a
Cash Flow
Depreciation & Amortisation 31n/a
Change in Working Capital 21n/a
Operating Cash Flow 70n/a
Net Change in PP&E and Intangibles -45n/a
Investing Cash Flow -45n/a
Dividends Paid -14n/a
Financing Cash Flow -25n/a
Total Change in Cash 0n/a
Free Cash Flow 23n/a
Profitability Ratios
Gross Margin 27.5%n/a
Operating Margin 1.6%n/a
Net Profit Margin 0.8%n/a
Return on Equity 14.8%n/a
Return on Assets 1.8%n/a
Per Share Figures
Basic EPS 0.25n/a
Diluted EPS 0.25n/a
Sales per Share 30.08n/a
Book Value per Share 1.71n/a
FCF per Share 0.51n/a
Dividends per Share 0.30n/a
Price Multiples
Price to Earnings Ratio 4.69n/a
Price to Sales Ratio 0.04n/a
Price to Book Value 0.70n/a
Price to Free Cash Flow 2.34n/a
Valuation Metrics
EV/EBITDA 4.11n/a
EV/Sales 0.16n/a
Book to Market Value 1.40n/a
Other Ratios
Current Ratio 144.9%n/a
Liabilities to Equity Ratio 709.4%n/a
Debt to Assets Ratio 28.5%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
1,219
1,201
1,178
1,232
1,264
1,318
1,360
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
-889
-868
-858
-890
-896
-931
-975
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
330
333
320
343
367
387
385
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-295
-277
-287
-306
-327
-342
-344
Selling, General & Administrative
-314
-277
-287
-306
-327
-342
-344
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
18
0
0
0
0
0
0
Operating Income (Loss)
35
55
32
36
41
45
42
Non-Operating Income (Loss)
-1
0
0
0
0
0
-3
Interest Expense, net
-1
0
0
0
0
0
-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
34
55
32
36
41
44
38
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)
34
55
32
36
41
44
38
Income Tax (Expense) Benefit, net
-11
2
-12
-11
-15
-18
-15
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
24
57
20
25
26
27
24
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
24
57
20
25
26
27
24
Minority Interest
0
0
0
0
0
0
0
Net Income
24
57
20
25
26
27
24
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
24
57
20
25
26
27
24
Remarks
restated on Apr 12, 2012 n/a
calculated values,
restated on May 3, 2013 n/a
calculated values,
restated on Apr 15, 2014 n/a
calculated values,
restated on Apr 2, 2015 n/a
calculated values,
restated on Apr 11, 2016 n/a
calculated values,
restated on Apr 11, 2016 n/a
calculated values,
restated on Apr 11, 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
80
94
67
67
65
12
Cash & Cash Equivalents
n/a
80
94
67
67
65
12
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
232
219
243
262
286
294
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
28
34
23
29
19
19
Prepaid Expenses
n/a
28
34
23
29
19
19
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
340
347
333
357
370
324
Property, Plant & Equipment, Net
n/a
80
110
132
140
149
163
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
16
23
27
27
31
29
Intangible Assets
n/a
0
0
0
0
0
0
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
16
23
27
27
31
29
Total Noncurrent Assets
n/a
96
133
158
167
180
192
Total Assets
n/a
436
480
492
524
550
516
Liabilities and owners' equity
Payables & Accruals
n/a
168 168132000
174 174126000
197 197081000
196 196213000
199 199137000
177 177140000
Accounts Payable
n/a
96 95545000
106 106063000
131 130972000
131 131338000
130 129924000
106 105569000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
73 72587000
68 68063000
66 66109000
65 64875000
69 69213000
72 71571000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
10 10000000
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
168 168132000
174 174126000
197 197081000
196 196213000
199 199137000
187 187140000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
180 180150000
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
21 21061000
56 55786000
61 60594000
64 63644000
66 65752000
73 72618000
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
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
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
21 21061000
56 55786000
61 60594000
64 63644000
66 65752000
73 72618000
Total Noncurrent Liabilities
n/a
21 21061000
56 55786000
61 60594000
64 63644000
66 65752000
253 252768000
Total Liabilities
n/a
189 189193000
230 229912000
258 257675000
260 259857000
265 264889000
440 439908000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
22 21570000
16 15704000
18 17929000
29 29191000
35 35324000
43 43259000
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
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
225 225225000
235 235386000
217 216574000
235 235471000
250 250046000
33 33337000
Other Equity
n/a
0 456000
-1 -1419000
0 -469000
0 -261000
0 -432000
0 -279000
Equity Before Minority Interest
n/a
247 247251000
250 249671000
234 234034000
264 264401000
285 284938000
76 76317000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
247 247251000
250 249671000
234 234034000
264 264401000
285 284938000
76 76317000
Total Liabilities & Equity
n/a
436 436444000
480 479583000
492 491709000
524 524258000
550 549827000
516 516225000
Remarks restated on n/a restated on Apr 12, 2012 n/a restated on May 3, 2013 n/a restated on Apr 15, 2014 n/a restated on Apr 2, 2015 n/a restated on Apr 11, 2016 n/a restated on Dec 1, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
24
57
20
25
26
27
24
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
19
18
19
24
28
29
30
Non-Cash Items
16
-4
17
11
9
10
3
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
40
-21
9
12
-22
-14
-18
(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
98
49
65
71
40
52
38
Change in Fixed Assets & Intangibles
-8
-29
-38
-45
-36
-40
-44
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
57
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
50
-29
-38
-45
-36
-40
-44
Dividends Paid
0
-22
0
-44
-7
-12
-239
Cash From (Repayment of) Debt
-157
0
-3
-6
-2
0
190
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
1
-6
-9
-3
4
-3
-2
Increase in Capital Stock
1
2
3
0
5
1
1
Decrease in Capital Stock
0
-7
-12
-4
-1
-4
-4
Other Financing Activities
0
7
0
1
1
2
4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-156
-21
-12
-53
-4
-14
-48
Net Cash Before Disc. Operations and FX
-8
-1
14
-27
0
-2
-53
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-8
-1
14
-27
0
-2
-53
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-8
-1
14
-27
0
-2
-53
Remarks
restated on Apr 12, 2012 n/a
calculated values,
restated on May 3, 2013 n/a
calculated values,
restated on Apr 15, 2014 n/a
calculated values,
restated on Apr 2, 2015 n/a
calculated values,
restated on Apr 11, 2016 n/a
calculated values,
restated on Apr 11, 2016 n/a
calculated values,
restated on Apr 11, 2016 n/a
calculated values,
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