Company Quick10K Filing
Stein Mart
10-K 2020-02-01 Filed 2020-06-15
10-Q 2019-11-02 Filed 2019-12-04
10-Q 2019-08-03 Filed 2019-09-09
10-Q 2019-05-04 Filed 2019-06-18
10-K 2019-02-02 Filed 2019-03-28
10-Q 2018-11-03 Filed 2018-12-04
10-Q 2018-08-04 Filed 2018-08-31
10-Q 2018-05-05 Filed 2018-06-07
10-K 2018-02-03 Filed 2018-05-04
10-Q 2017-10-28 Filed 2017-11-29
10-Q 2017-07-29 Filed 2017-09-01
10-Q 2017-04-29 Filed 2017-06-08
10-K 2017-01-28 Filed 2017-04-13
10-Q 2016-10-29 Filed 2016-12-01
10-Q 2016-07-30 Filed 2016-08-31
10-Q 2016-04-30 Filed 2016-06-07
10-K 2016-01-30 Filed 2016-04-11
10-Q 2015-10-31 Filed 2015-12-09
10-Q 2015-08-01 Filed 2015-09-03
10-Q 2015-05-02 Filed 2015-06-04
10-K 2015-01-31 Filed 2015-04-02
10-Q 2014-11-01 Filed 2014-12-04
10-Q 2014-08-02 Filed 2014-09-04
10-Q 2014-05-03 Filed 2014-06-05
10-K 2014-02-01 Filed 2014-04-15
10-Q 2013-08-03 Filed 2013-09-04
10-Q 2013-05-04 Filed 2013-06-06
10-K 2013-02-02 Filed 2013-05-03
10-Q 2012-10-27 Filed 2013-05-03
10-Q 2012-07-28 Filed 2013-05-03
10-Q 2012-04-28 Filed 2012-06-06
10-K 2012-01-28 Filed 2012-04-12
10-Q 2011-10-29 Filed 2011-12-22
10-Q 2011-07-30 Filed 2011-09-07
10-Q 2011-04-30 Filed 2011-06-08
10-K 2011-01-29 Filed 2011-04-01
10-Q 2010-10-30 Filed 2010-12-08
10-Q 2010-07-31 Filed 2010-09-08
10-Q 2010-05-01 Filed 2010-06-09
10-K 2010-01-30 Filed 2010-04-15
8-K 2020-06-23
8-K 2020-06-03
8-K 2020-04-30
8-K 2020-04-20
8-K 2020-04-16
8-K 2020-03-31
8-K 2020-03-23
8-K 2020-03-18
8-K 2020-03-11
8-K 2020-01-30
8-K 2020-01-07
8-K 2019-11-20
8-K 2019-08-21
8-K 2019-08-21
8-K 2019-07-08
8-K 2019-06-25
8-K 2019-05-22
8-K 2019-05-07
8-K 2019-03-13
8-K 2019-01-22
8-K 2018-12-17
8-K 2018-11-27
8-K 2018-11-20
8-K 2018-10-12
8-K 2018-09-25
8-K 2018-09-18
8-K 2018-08-22
8-K 2018-07-31
8-K 2018-06-19
8-K 2018-05-23
8-K 2018-04-24
8-K 2018-04-04
8-K 2018-03-29
8-K 2018-03-14
8-K 2018-03-07
8-K 2018-02-19
8-K 2018-02-02
8-K 2018-01-29
8-K 2018-01-23

Stein Mart Financials

SMRT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Genesco (GCO) 633,015 48% 45.3 -2% 1,785,492 1,212,044 2,194,978 1,061,306 -38,149 14,487 656,703
Shoe Carnival (SCVL) 480,955 30% 6.9 6% 647,712 346,964 1,031,334 308,635 40,790 64,992 447,248
Chico's FAS (CHS) 468,553 34% 9.9 -2% 1,600,370 1,057,255 2,035,518 689,192 -25,047 44,829 444,615
Cato (CATO) 410,896 38% 4.9 9% 651,163 319,454 826,890 314,378 60,362 78,386 387,525
Lands' End (LE) 369,985 43% 15.9 1% 1,161,842 841,357 1,402,975 598,437 9,985 51,461 818,971
Tilly's (TLYS) 286,282 30% 4.4 5% 544,833 363,290 617,433 186,731 25,026 49,671 218,686
Duluth Holdings (DLTH) 278,939 53% 8.1 3% 518,117 365,139 606,516 322,338 15,166 37,298 303,397
Vince Holding (VNCE) 229,661 50% 25.8 1% 324,922 248,228 212,877 106,524 1,982 10,698 276,491
Citi Trends (CTRN) 218,125 0% 6.8 2% 442,250 261,603 772,070 0 7,081 28,688 194,394
Tailored Brands (TLRD) 217,607 41% 12.3 -2% 2,540,391 2,604,877 3,086,117 1,262,917 -41,964 106,855 1,317,146
Express (EXPR) 183,155 27% 0.4 -1% 2,077,914 1,528,912 2,040,895 559,871 -23,830 37,229 15,240
Destination Xl Group (DXLG) 75,523 43% 65.0 -4% 425,040 368,301 473,949 204,803 -17,463 1,305 84,860
Stage Stores (SSI) 60,083 22% -13.6 -7% 1,173,713 1,010,210 1,137,662 249,365 -87,338 -29,234 398,938
Ascena Retail Group (ASNA) 49,850 55% -3.9 -18% 3,491,000 3,318,000 5,709,800 3,167,600 -635,600 -299,500 1,158,050
Francesca's Holdings (FRAN) 43,184 38% 43.3 -5% 373,781 315,841 389,005 146,711 -17,357 945 40,934
Stein Mart (SMRT) 37,561 27% 12.3 -1% 839,343 807,436 1,240,593 337,477 -5,774 15,966 195,608
Destination Maternity (DEST) 18,211 52% 42.0 -5% 265,139 243,713 363,242 188,124 -13,921 1,007 42,253
Christopher & Banks (CBK) 13,447 24% -0.7 -11% 200,661 187,958 345,017 82,014 -22,883 -16,036 11,297
RTW Retailwinds (RTW)
Designer Brands (DBI) 28% 1.0 2% 2,536,978 1,793,797 3,553,492 983,375 56,335 153,781 147,162

Balance Sheet ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-07-312018-11-032019-02-022019-05-042019-08-032019-11-02
Cash101,139102,49594,053116,72394,126104,12167,23383,94648,14659,51766,85488,31153,09764,88265,31417,19011,62014,12611,83016,31711,76513,96810,60415,55410,57713,23010,40016,16510,03013,8849,04921,9339,48112,953
Accounts Receivable
Inventory227,959274,538220,775267,019237,897296,689243,345278,435250,728329,691261,517295,190266,215343,721285,623302,781277,243372,912293,608316,897279,691383,932291,110322,030246,243311,255270,237296,964240,813305,010255,884274,281238,433307,124
PP&E89,492100,564104,141104,353120,089125,582131,570132,335136,490140,422139,673143,610147,605150,646148,782149,254156,072162,907162,954166,261169,597172,771165,542164,012160,282159,006151,128144,109138,663133,094123,838114,252110,344108,781
Assets460,783531,254473,216532,541501,640568,593491,709539,326481,694582,356524,258580,709522,507620,094553,091528,456508,777614,949516,225552,292511,870630,482527,849554,449479,108545,054480,932517,673448,691512,220441,205840,598775,229839,343
Accounts Payable105,131168,378106,063149,650113,432185,037130,972165,629114,121199,135131,338178,295120,635214,635129,924164,092122,699202,176105,569152,80798,185208,161114,419162,20887,561179,666119,38893,63266,272122,01989,646114,49587,301126,541
Long-Term Debt152,444170,200191,833190,233148,960167,371179,681181,833157,452170,612150,805156,125209,415175,253191,551154,100153,800138,517171,000
Liabilities194,328275,324213,878263,526239,419307,203257,675289,619227,508326,017259,857308,383245,984346,241268,153457,705434,801542,689439,908464,557422,402552,585457,589482,657418,155497,877432,645461,051392,247471,259394,154795,193731,512807,436
Stockholders' Equity266,455255,930259,338269,015262,221261,390234,034249,707254,186256,339264,401272,326276,523273,853284,93870,75173,97672,26076,31787,73589,46877,89770,26071,79260,95347,17748,28756,62256,44440,96147,05145,40543,71731,907
Income Statement ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-07-312018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue270,167258,520328,134303,392331,560273,729368,557321,364290,969290,453360,785328,854336,558303,667386,999353,521311,583300,665394,132355,712374,808299,527385,518337,335348,844285,395384,867330,987314,428282,861344,456319,382296,332280,423
Cost of Revenue204,796199,264245,317216,163225,133203,039262,300223,419210,653212,688249,458224,528225,753219,106273,394245,141222,648218,497288,328246,820258,645226,816297,581241,779261,331217,126282,419231,520209,286251,994226,698217,703206,721
Gross Profit65,37159,25682,81787,229106,42770,690106,25797,94580,31677,765111,327104,326110,80584,561113,605108,38088,93582,168105,804108,892116,16372,71187,93795,55687,51368,269102,44882,90873,57592,46292,68478,62973,702
R&D
SG&A68,26571,29177,53371,34971,58474,43189,10173,56374,47377,873100,61181,22984,80786,27793,07085,62281,54581,46495,09386,47488,85089,03496,06585,49486,20192,15898,32290,50981,12786,94886,13678,47083,285
Tax934-2,3113,2058,54011,891-2,1633,5549,62914,154-2053,2278,95710,149-5718,1648,5082,489103,5628,1419,840-6,262-4,3075,223126-10,009-1,319606017153264203
Net Income1,316-3,1065,71811,83216,245-1,65913,54714,69219,765287,42114,07515,784-1,21112,30513,5644,094-1976,25013,3113,007-11,010-4,9073,7001,717-14,616-4157,334-1,144-16,6224,4343,969-2,085-12,092
Cash Flow ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-07-312018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating20,7723,38331,401-5,80324,09321,64825,771-23,03222,42034,839-19,11626,8569,85234,534-7,166-1,07312,11760,266-7,6194,7763,16240,181-15,23827,861-5,092-47,20630,322-8,67715,1834,651-29,694
Cash Investing-9,524-9,083-5,123-15,463-12,146-12,694-7,697-11,292-11,283-9,241-13,048-11,754-6,299-7,085-12,701-14,684-9,895-11,271-12,668-11,087-4,174-7,182-3,134-5,348-2,820850-2,122-3,297-1,679-1,6971,213
Cash Financing-9,892-2,742-3,608-1,331-1,952-45,842-1,361-1,476234-4,141-3,050-3,317-3,121-75,57314,29718,263-4,518-44,50815,7358,514-2,352-28,04913,395-19,8605,08252,121-34,33515,828-620-15,40631,953