Stein Mart

 The Company offers fashion apparel for women and men, as well as accessories, shoes and home fashions. It operated 278 stores in 29 states as of November 12, 2015. Its typical store is approximately 35,000 gross square feet with a racetrack design, centralized check-out, and individual dressing rooms. The Company’s stores offer a range of services, such as liberal merchandise return policy, merchandise locator service, a Preferred Customer program, co-branded credit card and private label credit card programs, and electronic gift cards. On November 12, 2015 Stein Mart completed its Fall 2015 store opening program. New stores opened in Coral Springs FL, Lady Lake FL, Brookhaven GA, Newport News VA, Commack NY, Rochester Hills MI, Phoenix AZ, Rancho Mirage CA and Torrance CA. We also relocated our Murrells Inlet SC to South Strand Commons in Myrtle Beach SC.
Company Growth (employees)
Type
Public
HQ
Jacksonville, US
Founded
1902
Size (employees)
11,000 (est)
Stein Mart was founded in 1902 and is headquartered in Jacksonville, US

Stein Mart Office Locations

Stein Mart has an office in Jacksonville
Jacksonville, US (HQ)
1200 Riverplace Blvd

Stein Mart Data and Metrics

Stein Mart Financial Metrics

Stein Mart's revenue was reported to be $1.4 b in FY, 2016
Numbers are in $, USD

Revenue (FY, 2016)

1.4 b

Revenue growth (FY, 2015 - FY, 2016), %

0%

Gross profit (FY, 2016)

359 m

Gross profit margin (FY, 2016), %

26%

Net income (FY, 2016)

401 k

EBIT (FY, 2016)

3.6 m

Market capitalization (26-May-2017)

63.7 m

Closing share price (26-May-2017)

1.4

Cash (31-Dec-2016)

10.6 m

EV

234.9 m
Stein Mart's current market capitalization is $63.7 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

1.3 b1.4 b1.4 b

Revenue growth, %

3%0%

Cost of goods sold

974.6 m1 b

Gross profit

385.3 m359 m

Gross profit Margin, %

28%26%

General and administrative expense

343.7 m355.4 m

Operating expense total

343.7 m355.4 m

EBIT

44.7 m41.6 m3.6 m

EBIT margin, %

3%3%0%

Interest expense

3.3 m3.9 m

Pre tax profit

38.3 m(318 k)

Income tax expense

14.6 m(719 k)

Net Income

26.9 m23.7 m401 k
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

65.3 m11.8 m10.6 m

Accounts Receivable

706 k

Inventories

285.6 m293.6 m291.1 m

Current Assets

373.7 m324 m332 m

PP&E

148.8 m163 m165.5 m

Total Assets

553.1 m516.2 m527.8 m

Accounts Payable

129.9 m105.6 m114.4 m

Total Debt

181.8 m

Current Liabilities

199.1 m187.1 m197.2 m

Additional Paid-in Capital

34.9 m42.8 m50.2 m

Retained Earnings

250 m33.3 m19.9 m

Total Equity

284.9 m76.3 m70.3 m

Debt to Equity Ratio

2.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.9 x6.8 x7.5 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

25.6 m23.7 m401 k

Depreciation and Amortization

27.8 m29.9 m32.6 m

Accounts Receivable

(184 k)

Inventories

(24.1 m)(8 m)2.5 m

Accounts Payable

(1.2 m)(24.4 m)8.8 m

Cash From Operating Activities

(1.5 m)38.4 m60.6 m

Capital Expenditures

(36.3 m)

Cash From Investing Activities

(36.3 m)(44.4 m)(39.2 m)

Long-term Borrowings

(483.1 m)(462.2 m)

Dividends Paid

(6.7 m)(239.1 m)(14.7 m)

Cash From Financing Activities

(4.2 m)(47.5 m)(22.6 m)

Interest Paid

273 k3 m3.7 m

Income Taxes Paid

17.2 m13.1 m11.8 m

Free Cash Flow

(37.8 m)
Numbers are in $, USDY, 2016

EV/EBIT

65.9 x

EV/CFO

3.9 x

Revenue/Employee

123.7 k

Debt/Equity

2.6 x

Debt/Assets

0.3 x

Financial Leverage

7.5 x

Stein Mart Market Value History

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Stein Mart Company Life and Culture

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