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Stage Stores, Inc. (SSI)

May 11, 2020 - SSI was delisted due to bankruptcy and now trades as SSINQ
Stock Price: $0.380 USD 0.000 (0.00%)
Updated May 11, 2020 4:00 PM EDT

Stock Price Chart

Key Info

Market Cap 10.99M
Revenue (ttm) 1.68B
Net Income (ttm) -95.10M
Shares Out 28.91M
EPS (ttm) -3.33
PE Ratio n/a
Forward PE n/a
Dividend $0.20
Dividend Yield 52.63%

Stock Quote

Trading Day May 11, 2020
Last Price $0.380
Previous Close $0.380
Change ($) 0.000
Change (%) 0.00%
Day's Open -
Day's Range 0.360 - 0.500
Day's Volume 0
52-Week Range 0.270 - 9.500

More Stats

Market Cap 10.99M
Enterprise Value 701.15M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 28.91M
Float 20.40M
EPS (basic) -3.33
EPS (diluted) -3.33
FCF / Share -0.65
Dividend $0.20
Dividend Yield 52.63%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.71M
Short Ratio 4.28
Short % of Float 17.30%
Beta 2.88
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.01
PB Ratio 0.01
Revenue 1.68B
Operating Income -78.77M
Net Income -95.10M
Free Cash Flow -18.73M
Net Cash -690.17M
Net Cash / Share -23.87
Gross Margin 23.31%
Operating Margin -4.70%
Profit Margin -5.70%
FCF Margin -1.12%
ROA -3.54%
ROE -44.60%
ROIC -6.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$1.00*
Low
1.00
Current: $0.380
High
1.00
Target: 1.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue1,6411,6511,4431,6041,6391,6091,6281,5121,4711,432
Revenue Growth-0.59%14.45%-10.08%-2.08%1.81%-1.12%7.66%2.81%2.7%-
Gross Profit391422298396450436459411417392
Operating Income-75.48-42.71-58.018.5763.7043.3669.3051.1062.7750.22
Net Income-87.71-37.32-37.903.7830.8516.6438.1830.9637.6428.72
Shares Outstanding28.1227.5127.0931.1531.6832.0331.2833.0237.6638.03
Earnings Per Share-3.13-1.37-1.400.120.960.511.190.920.990.75
EPS Growth----87.5%88.24%-57.14%29.35%-7.07%32%-
Dividend Per Share0.200.300.600.580.540.490.380.340.260.20
Dividend Growth-33.33%-50%3.45%7.41%10.2%28.95%11.76%30.77%30%-
Operating Cash Flow-44.4475.4684.2840.3010246.5375.9878.0677.88121
Capital Expenditures-30.95-38.63-74.26-90.70-70.58-61.26-49.49-45.73-36.99-42.71
Free Cash Flow-75.3936.8310.03-50.4031.63-14.7426.4932.3240.8978.23
Cash & Equivalents15.8321.2513.8016.4917.1714.7617.9418.6289.3593.71
Total Debt25518317016647.3963.2312.3349.5038.4951.22
Net Cash / Debt-239-162-156-149-30.22-48.465.61-30.8850.8642.50
Assets744806787848825811795735796800
Liabilities490462407418349356330323307324
Book Value255344380430476454465413490476
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Stage Stores, Inc.
Country United States
Employees 13,600
CEO Michael L. Glazer

Stock Information

Ticker Symbol SSI
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NYSE: SSI
IPO Date October 24, 1996

Description

Stage Stores, Inc. operates specialty department stores primarily in small towns and rural communities in the United States. The company sells moderately priced and brand name apparel, accessories, cosmetics, footwear, and home goods through its department stores, off-price stores, and e-commerce Website, as well as through private label credit card and loyalty programs. As of September 17, 2019, it operated 625 BEALLS, GOODY'S, PALAIS ROYAL, PEEBLES, and STAGE specialty department stores; and 158 GORDMANS off-price stores. The company was founded in 1988 and is headquartered in Houston, Texas. On May 10, 2020, Stage Stores, Inc., along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.