Stein Mart revenue was $1.27 b in FY, 2019
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2019 |
---|---|---|---|---|---|
Revenue | 1.2b | 1.3b | 1.4b | 1.4b | 1.3b |
Revenue growth, % | 3% | 0% | |||
Cost of goods sold | 889.7m | 896.2m | 974.6m | 1.0b | 919.8m |
Gross profit | 342.6m | 367.4m | 385.3m | 359.0m | 352.9m |
Gross profit Margin, % | 28% | 29% | 28% | 26% | 28% |
Sales and marketing expense | 52.4m | ||||
General and administrative expense | 306.4m | 326.5m | 343.7m | 355.4m | 348.1m |
Operating expense total | 306.4m | 326.5m | 343.7m | 355.4m | 348.1m |
EBIT | 36.2m | 40.8m | 41.6m | 3.6m | 4.9m |
EBIT margin, % | 3% | 3% | 3% | 0% | 0% |
Interest expense | 225.0k | 3.3m | 3.9m | ||
Pre tax profit | 36.0m | 40.6m | 38.3m | (318.0k) | (6.0m) |
Income tax expense | 11.0m | 15.0m | 14.6m | (719.0k) | (25.0k) |
Net Income | 25.0m | 25.6m | 23.7m | 401.0k | (6.0m) |
USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 290.5m | 303.7m | 298.2m | 328.9m | 311.6m | 353.5m | 300.7m | 355.7m | 319.8m | 299.5m | 337.3m | 311.0m | 285.4m |
Cost of goods sold | 212.7m | 219.1m | 213.9m | 224.5m | 222.6m | 245.1m | 218.5m | 246.8m | 230.3m | 226.8m | 241.8m | 246.4m | 217.1m |
Gross profit | 77.8m | 84.6m | 84.2m | 104.3m | 88.9m | 108.4m | 82.2m | 108.9m | 89.4m | 72.7m | 95.6m | 64.7m | 68.3m |
Gross profit Margin, % | 27% | 28% | 28% | 32% | 29% | 31% | 27% | 31% | 28% | 24% | 28% | 21% | 24% |
General and administrative expense | 77.9m | 86.3m | 81.5m | 81.2m | 81.5m | 85.6m | 81.5m | 86.5m | 83.8m | 89.0m | 85.5m | 86.2m | |
Operating expense total | 77.9m | 86.3m | 81.5m | 81.2m | 81.5m | 85.6m | 81.5m | 86.5m | 83.8m | 89.0m | 85.5m | 86.2m | |
EBIT | (108.0k) | (1.7m) | 2.8m | 23.1m | 7.4m | 22.8m | 704.0k | 22.4m | 5.6m | (16.3m) | 10.1m | (21.5m) | (23.9m) |
EBIT margin, % | 0% | (1%) | 1% | 7% | 2% | 6% | 0% | 6% | 2% | (5%) | 3% | (7%) | (8%) |
Interest expense | 69.0k | 66.0k | 69.0k | 65.0k | 807.0k | 686.0k | 891.0k | 966.0k | 883.0k | 949.0k | 1.1m | 1.1m | |
Pre tax profit | (177.0k) | (1.8m) | 2.7m | 23.0m | 6.6m | 22.1m | (187.0k) | 21.5m | 4.7m | (17.3m) | 8.9m | (22.7m) | (25.0m) |
Income tax expense | (205.0k) | (571.0k) | 987.0k | 9.0m | 2.5m | 8.5m | 10.0k | 8.1m | 1.7m | (6.3m) | 5.2m | (9.7m) | |
Net Income | 28.0k | (1.2m) | 1.7m | 14.1m | 4.1m | 13.6m | (197.0k) | 13.3m | 3.0m | (11.0m) | 3.7m | (13.0m) | (14.6m) |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2019 |
---|---|---|---|---|---|---|
Cash | 67.2m | 65.3m | 11.8m | 10.6m | 10.6m | 9.0m |
Accounts Receivable | 706.0k | 206.8m | ||||
Prepaid Expenses | 22.9m | 28.3m | ||||
Inventories | 243.3m | 285.6m | 293.6m | 291.1m | 291.1m | 255.9m |
Current Assets | 333.4m | 373.7m | 324.0m | 332.0m | 332.0m | 293.3m |
PP&E | 131.6m | 148.8m | 163.0m | 165.5m | 165.5m | 123.8m |
Total Assets | 491.7m | 553.1m | 516.2m | 527.8m | 527.8m | 441.2m |
Accounts Payable | 131.0m | 129.9m | 105.6m | 114.4m | 114.4m | 89.6m |
Short-term debt | 10.0m | 10.0m | ||||
Current Liabilities | 197.1m | 199.1m | 187.1m | 197.2m | 197.2m | 167.3m |
Long-term debt | 180.2m | 171.8m | 171.8m | 153.3m | ||
Total Debt | 181.8m | 181.8m | 153.3m | |||
Total Liabilities | 257.7m | 457.6m | 394.2m | |||
Common Stock | 438.0k | 479.0k | ||||
Additional Paid-in Capital | 17.5m | 34.9m | 42.8m | 50.2m | 50.2m | 60.2m |
Retained Earnings | 216.6m | 250.0m | 33.3m | 19.9m | 19.9m | (13.9m) |
Total Equity | 234.0m | 284.9m | 76.3m | 70.3m | 70.3m | 47.1m |
Debt to Equity Ratio | 2.6 x | 2.6 x | 3.3 x | |||
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | |||
Financial Leverage | 2.1 x | 1.9 x | 6.8 x | 7.5 x | 7.5 x | 9.4 x |
USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 59.5m | 64.9m | 53.1m | 88.3m | 11.6m | 17.2m | 14.1m | 16.3m | 11.8m | 14.0m | 15.6m | 10.6m | 13.2m |
Inventories | 329.7m | 343.7m | 266.2m | 295.2m | 277.2m | 302.8m | 372.9m | 316.9m | 279.7m | 383.9m | 322.0m | 246.2m | 311.3m |
Current Assets | 415.0m | 438.4m | 346.0m | 408.9m | 322.7m | 348.3m | 421.7m | 355.9m | 312.4m | 427.9m | 361.7m | 289.0m | 355.9m |
Total Assets | 582.4m | 620.1m | 522.5m | 580.7m | 508.8m | 528.5m | 614.9m | 552.3m | 511.9m | 630.5m | 554.4m | 479.1m | 545.1m |
Accounts Payable | 199.1m | 214.6m | 120.6m | 178.3m | 122.7m | 164.1m | 202.2m | 152.8m | 98.2m | 208.2m | 162.2m | 87.6m | 179.7m |
Short-term debt | 10.0m | 10.0m | 8.3m | 5.8m | 3.3m | ||||||||
Current Liabilities | 264.3m | 278.0m | 178.0m | 240.6m | 196.5m | 238.0m | 280.3m | 238.2m | 176.6m | 295.2m | 241.9m | 162.8m | 261.6m |
Long-term debt | 161.0m | 145.8m | 181.8m | 139.0m | 157.4m | 169.7m | 149.1m | 164.8m | 147.5m | ||||
Total Debt | 161.0m | 145.8m | 181.8m | 139.0m | 167.4m | 179.7m | 157.5m | 170.6m | 150.8m | ||||
Total Liabilities | 326.0m | 346.2m | 246.0m | 308.4m | 434.8m | 457.7m | 542.7m | 464.6m | 422.4m | 552.6m | 482.7m | 418.2m | 497.9m |
Additional Paid-in Capital | 26.1m | 32.5m | 30.7m | 28.2m | 40.0m | 37.5m | 41.8m | 44.4m | 46.5m | 49.5m | 51.6m | 53.7m | 54.5m |
Retained Earnings | 230.3m | 241.1m | 245.7m | 244.0m | 33.9m | 33.2m | 30.4m | 43.2m | 42.7m | 28.2m | 20.1m | 7.0m | |
Total Equity | 256.3m | 273.9m | 276.5m | 272.3m | 74.0m | 70.8m | 72.3m | 87.7m | 89.5m | 77.9m | 71.8m | 61.0m | 47.2m |
Debt to Equity Ratio | 3.2 x | ||||||||||||
Debt to Assets Ratio | 0.3 x | ||||||||||||
Financial Leverage | 2.3 x | 2.3 x | 1.9 x | 2.1 x | 6.9 x | 7.5 x | 8.5 x | 6.3 x | 5.7 x | 8.1 x | 7.7 x | 7.9 x | 11.6 x |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2019 |
---|---|---|---|---|---|---|
Net Income | 25.0m | 25.6m | 23.7m | 401.0k | 401.0k | (6.0m) |
Depreciation and Amortization | 23.9m | 27.8m | 29.9m | 32.6m | 32.6m | 32.4m |
Accounts Receivable | (184.0k) | |||||
Inventories | (24.5m) | (24.1m) | (8.0m) | 2.5m | 2.5m | 14.4m |
Accounts Payable | 24.9m | (1.2m) | (24.4m) | 8.8m | 8.8m | (29.8m) |
Cash From Operating Activities | 71.3m | (1.5m) | 38.4m | 60.6m | 60.6m | 8.9m |
Purchases of PP&E | (45.4m) | (9.0m) | ||||
Capital Expenditures | (36.3m) | |||||
Cash From Investing Activities | (45.4m) | (36.3m) | (44.4m) | (39.2m) | (39.2m) | (6.2m) |
Long-term Borrowings | (6.1m) | (483.1m) | (462.2m) | (462.2m) | (1.1b) | |
Dividends Paid | (43.8m) | (6.7m) | (239.1m) | (14.7m) | (14.7m) | (223.0k) |
Cash From Financing Activities | (52.7m) | (4.2m) | (47.5m) | (22.6m) | (22.6m) | (4.1m) |
Net Change in Cash | (26.8m) | (1.4m) | ||||
Interest Paid | 323.0k | 273.0k | 3.0m | 3.7m | 3.7m | 10.3m |
Income Taxes Paid | 9.9m | 17.2m | 13.1m | 11.8m | 11.8m | (443.0k) |
Free Cash Flow | (37.8m) |
USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.0k | (1.2m) | 1.7m | 14.1m | 4.1m | 13.6m | (197.0k) | 13.3m | 3.0m | (11.0m) | 3.7m |
Inventories | 343.7m | 266.2m | 277.2m | 302.8m | 372.9m | 316.9m | 279.7m | 383.9m | 322.0m | ||
Accounts Payable | 214.6m | 120.6m | 122.7m | 164.1m | 202.2m | 152.8m | 98.2m | 208.2m | 162.2m |
USD | FY, 2013 |
---|---|
Financial Leverage | 2.1 x |