Stein Mart (SMRT) stock price, revenue, and financials

Stein Mart market cap is $3.6 m, and annual revenue was $1.27 b in FY 2019

$3.6 M

SMRT Mkt cap, 28-Jan-2021

$1.3 B

Stein Mart Revenue FY, 2019
Stein Mart Gross profit (FY, 2019)352.9 M
Stein Mart Gross profit margin (FY, 2019), %27.7%
Stein Mart Net income (FY, 2019)-6 M
Stein Mart EBIT (FY, 2019)4.9 M
Stein Mart Cash, 02-Feb-20199 M
Stein Mart EV147.8 M
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Stein Mart Revenue

Stein Mart revenue was $1.27 b in FY, 2019

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Stein Mart Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2019

Revenue

1.2b1.3b1.4b1.4b1.3b

Revenue growth, %

3%0%

Cost of goods sold

889.7m896.2m974.6m1.0b919.8m

Gross profit

342.6m367.4m385.3m359.0m352.9m

Gross profit Margin, %

28%29%28%26%28%

Sales and marketing expense

52.4m

General and administrative expense

306.4m326.5m343.7m355.4m348.1m

Operating expense total

306.4m326.5m343.7m355.4m348.1m

EBIT

36.2m40.8m41.6m3.6m4.9m

EBIT margin, %

3%3%3%0%0%

Interest expense

225.0k3.3m3.9m

Pre tax profit

36.0m40.6m38.3m(318.0k)(6.0m)

Income tax expense

11.0m15.0m14.6m(719.0k)(25.0k)

Net Income

25.0m25.6m23.7m401.0k(6.0m)

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

290.5m303.7m298.2m328.9m311.6m353.5m300.7m355.7m319.8m299.5m337.3m311.0m285.4m

Cost of goods sold

212.7m219.1m213.9m224.5m222.6m245.1m218.5m246.8m230.3m226.8m241.8m246.4m217.1m

Gross profit

77.8m84.6m84.2m104.3m88.9m108.4m82.2m108.9m89.4m72.7m95.6m64.7m68.3m

Gross profit Margin, %

27%28%28%32%29%31%27%31%28%24%28%21%24%

General and administrative expense

77.9m86.3m81.5m81.2m81.5m85.6m81.5m86.5m83.8m89.0m85.5m86.2m

Operating expense total

77.9m86.3m81.5m81.2m81.5m85.6m81.5m86.5m83.8m89.0m85.5m86.2m

EBIT

(108.0k)(1.7m)2.8m23.1m7.4m22.8m704.0k22.4m5.6m(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

69.0k66.0k69.0k65.0k807.0k686.0k891.0k966.0k883.0k949.0k1.1m1.1m

Pre tax profit

(177.0k)(1.8m)2.7m23.0m6.6m22.1m(187.0k)21.5m4.7m(17.3m)8.9m(22.7m)(25.0m)

Income tax expense

(205.0k)(571.0k)987.0k9.0m2.5m8.5m10.0k8.1m1.7m(6.3m)5.2m(9.7m)

Net Income

28.0k(1.2m)1.7m14.1m4.1m13.6m(197.0k)13.3m3.0m(11.0m)3.7m(13.0m)(14.6m)

Stein Mart Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019

Cash

67.2m65.3m11.8m10.6m10.6m9.0m

Accounts Receivable

706.0k206.8m

Prepaid Expenses

22.9m28.3m

Inventories

243.3m285.6m293.6m291.1m291.1m255.9m

Current Assets

333.4m373.7m324.0m332.0m332.0m293.3m

PP&E

131.6m148.8m163.0m165.5m165.5m123.8m

Total Assets

491.7m553.1m516.2m527.8m527.8m441.2m

Accounts Payable

131.0m129.9m105.6m114.4m114.4m89.6m

Short-term debt

10.0m10.0m

Current Liabilities

197.1m199.1m187.1m197.2m197.2m167.3m

Long-term debt

180.2m171.8m171.8m153.3m

Total Debt

181.8m181.8m153.3m

Total Liabilities

257.7m457.6m394.2m

Common Stock

438.0k479.0k

Additional Paid-in Capital

17.5m34.9m42.8m50.2m50.2m60.2m

Retained Earnings

216.6m250.0m33.3m19.9m19.9m(13.9m)

Total Equity

234.0m284.9m76.3m70.3m70.3m47.1m

Debt to Equity Ratio

2.6 x2.6 x3.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.1 x1.9 x6.8 x7.5 x7.5 x9.4 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

59.5m64.9m53.1m88.3m11.6m17.2m14.1m16.3m11.8m14.0m15.6m10.6m13.2m

Inventories

329.7m343.7m266.2m295.2m277.2m302.8m372.9m316.9m279.7m383.9m322.0m246.2m311.3m

Current Assets

415.0m438.4m346.0m408.9m322.7m348.3m421.7m355.9m312.4m427.9m361.7m289.0m355.9m

Total Assets

582.4m620.1m522.5m580.7m508.8m528.5m614.9m552.3m511.9m630.5m554.4m479.1m545.1m

Accounts Payable

199.1m214.6m120.6m178.3m122.7m164.1m202.2m152.8m98.2m208.2m162.2m87.6m179.7m

Short-term debt

10.0m10.0m8.3m5.8m3.3m

Current Liabilities

264.3m278.0m178.0m240.6m196.5m238.0m280.3m238.2m176.6m295.2m241.9m162.8m261.6m

Long-term debt

161.0m145.8m181.8m139.0m157.4m169.7m149.1m164.8m147.5m

Total Debt

161.0m145.8m181.8m139.0m167.4m179.7m157.5m170.6m150.8m

Total Liabilities

326.0m346.2m246.0m308.4m434.8m457.7m542.7m464.6m422.4m552.6m482.7m418.2m497.9m

Additional Paid-in Capital

26.1m32.5m30.7m28.2m40.0m37.5m41.8m44.4m46.5m49.5m51.6m53.7m54.5m

Retained Earnings

230.3m241.1m245.7m244.0m33.9m33.2m30.4m43.2m42.7m28.2m20.1m7.0m

Total Equity

256.3m273.9m276.5m272.3m74.0m70.8m72.3m87.7m89.5m77.9m71.8m61.0m47.2m

Debt to Equity Ratio

3.2 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.3 x2.3 x1.9 x2.1 x6.9 x7.5 x8.5 x6.3 x5.7 x8.1 x7.7 x7.9 x11.6 x

Stein Mart Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019

Net Income

25.0m25.6m23.7m401.0k401.0k(6.0m)

Depreciation and Amortization

23.9m27.8m29.9m32.6m32.6m32.4m

Accounts Receivable

(184.0k)

Inventories

(24.5m)(24.1m)(8.0m)2.5m2.5m14.4m

Accounts Payable

24.9m(1.2m)(24.4m)8.8m8.8m(29.8m)

Cash From Operating Activities

71.3m(1.5m)38.4m60.6m60.6m8.9m

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

323.0k273.0k3.0m3.7m3.7m10.3m

Income Taxes Paid

9.9m17.2m13.1m11.8m11.8m(443.0k)

Free Cash Flow

(37.8m)

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

28.0k(1.2m)1.7m14.1m4.1m13.6m(197.0k)13.3m3.0m(11.0m)3.7m

Inventories

343.7m266.2m277.2m302.8m372.9m316.9m279.7m383.9m322.0m

Accounts Payable

214.6m120.6m122.7m164.1m202.2m152.8m98.2m208.2m162.2m

Stein Mart Ratios

USDFY, 2013

Financial Leverage

2.1 x

Stein Mart Operating Metrics

Stein Mart's Stores was reported to be 292 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Stores

270270269274278283283290290292

Vendors

1.2 k1.2 k1.2 k

Stein Mart Employee Rating

3.31040 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
2.9
Career Opportunities
2.7
Source