Company Growth (employees)
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, 2017
USD
Revenue (FY, 2017) | 1.4 b |
Gross profit (FY, 2017) | 359 m |
Gross profit margin (FY, 2017), % | 26% |
Net income (FY, 2017) | 401 k |
EBIT (FY, 2017) | 3.6 m |
Market capitalization (19-Jul-2017) | 60 m |
Closing share price (19-Jul-2017) | 1.1 |
Cash (28-Jan-2017) | 10.6 m |
EV | 231.2 m |
Stein Mart's current market capitalization is $60 m.
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Revenue | 1.3 b | 1.4 b | 1.4 b | 1.4 b |
Revenue growth, % | 3% | 0% | ||
Cost of goods sold | 974.6 m | 1 b | 1 b | |
Gross profit | 385.3 m | 359 m | 359 m | |
Gross profit Margin, % | 28% | 26% | 26% | |
General and administrative expense | 343.7 m | 355.4 m | 355.4 m | |
Operating expense total | 343.7 m | 355.4 m | 355.4 m | |
EBIT | 44.7 m | 41.6 m | 3.6 m | 3.6 m |
EBIT margin, % | 3% | 3% | 0% | 0% |
Interest expense | 3.3 m | 3.9 m | 3.9 m | |
Pre tax profit | 38.3 m | (318 k) | (318 k) | |
Income tax expense | 14.6 m | (719 k) | (719 k) | |
Net Income | 26.9 m | 23.7 m | 401 k | 401 k |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Cash | 65.3 m | 11.8 m | 10.6 m | 10.6 m |
Accounts Receivable | 706 k | 206.8 m | ||
Inventories | 285.6 m | 293.6 m | 291.1 m | 291.1 m |
Current Assets | 373.7 m | 324 m | 332 m | 332 m |
PP&E | 148.8 m | 163 m | 165.5 m | 165.5 m |
Total Assets | 553.1 m | 516.2 m | 527.8 m | 527.8 m |
Accounts Payable | 129.9 m | 105.6 m | 114.4 m | 114.4 m |
Total Debt | 181.8 m | 181.8 m | ||
Current Liabilities | 199.1 m | 187.1 m | 197.2 m | 197.2 m |
Total Liabilities | 457.6 m | |||
Additional Paid-in Capital | 34.9 m | 42.8 m | 50.2 m | 50.2 m |
Retained Earnings | 250 m | 33.3 m | 19.9 m | 19.9 m |
Total Equity | 284.9 m | 76.3 m | 70.3 m | 70.3 m |
Debt to Equity Ratio | 2.6 x | 2.6 x | ||
Debt to Assets Ratio | 0.3 x | 0.3 x | ||
Financial Leverage | 1.9 x | 6.8 x | 7.5 x | 7.5 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | 25.6 m | 23.7 m | 401 k | 401 k |
Depreciation and Amortization | 27.8 m | 29.9 m | 32.6 m | 32.6 m |
Accounts Receivable | (184 k) | |||
Inventories | (24.1 m) | (8 m) | 2.5 m | 2.5 m |
Accounts Payable | (1.2 m) | (24.4 m) | 8.8 m | 8.8 m |
Cash From Operating Activities | (1.5 m) | 38.4 m | 60.6 m | 60.6 m |
Capital Expenditures | (36.3 m) | |||
Cash From Investing Activities | (36.3 m) | (44.4 m) | (39.2 m) | (39.2 m) |
Long-term Borrowings | (483.1 m) | (462.2 m) | (462.2 m) | |
Dividends Paid | (6.7 m) | (239.1 m) | (14.7 m) | (14.7 m) |
Cash From Financing Activities | (4.2 m) | (47.5 m) | (22.6 m) | (22.6 m) |
Interest Paid | 273 k | 3 m | 3.7 m | 3.7 m |
Income Taxes Paid | 17.2 m | 13.1 m | 11.8 m | 11.8 m |
Free Cash Flow | (37.8 m) |
| USD | Y, 2017 |
|---|---|
EV/EBIT | 64.8 x |
EV/CFO | 3.8 x |
Revenue/Employee | 123.7 k |
Debt/Equity | 2.6 x |
Debt/Assets | 0.3 x |
Financial Leverage | 7.5 x |
