Stage Stores, Inc. (SSI)
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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,641 | 1,651 | 1,443 | 1,604 | 1,639 | 1,609 | 1,628 | 1,512 | 1,471 | 1,432 |
| Revenue Growth | -0.59% | 14.45% | -10.08% | -2.08% | 1.81% | -1.12% | 7.66% | 2.81% | 2.7% | - |
| Gross Profit | 391 | 422 | 298 | 396 | 450 | 436 | 459 | 411 | 417 | 392 |
| Operating Income | -75.48 | -42.71 | -58.01 | 8.57 | 63.70 | 43.36 | 69.30 | 51.10 | 62.77 | 50.22 |
| Net Income | -87.71 | -37.32 | -37.90 | 3.78 | 30.85 | 16.64 | 38.18 | 30.96 | 37.64 | 28.72 |
| Shares Outstanding | 28.12 | 27.51 | 27.09 | 31.15 | 31.68 | 32.03 | 31.28 | 33.02 | 37.66 | 38.03 |
| Earnings Per Share | -3.13 | -1.37 | -1.40 | 0.12 | 0.96 | 0.51 | 1.19 | 0.92 | 0.99 | 0.75 |
| EPS Growth | - | - | - | -87.5% | 88.24% | -57.14% | 29.35% | -7.07% | 32% | - |
| Dividend Per Share | 0.20 | 0.30 | 0.60 | 0.58 | 0.54 | 0.49 | 0.38 | 0.34 | 0.26 | 0.20 |
| Dividend Growth | -33.33% | -50% | 3.45% | 7.41% | 10.2% | 28.95% | 11.76% | 30.77% | 30% | - |
| Operating Cash Flow | -44.44 | 75.46 | 84.28 | 40.30 | 102 | 46.53 | 75.98 | 78.06 | 77.88 | 121 |
| 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 | -75.39 | 36.83 | 10.03 | -50.40 | 31.63 | -14.74 | 26.49 | 32.32 | 40.89 | 78.23 |
| Cash & Equivalents | 15.83 | 21.25 | 13.80 | 16.49 | 17.17 | 14.76 | 17.94 | 18.62 | 89.35 | 93.71 |
| Total Debt | 255 | 183 | 170 | 166 | 47.39 | 63.23 | 12.33 | 49.50 | 38.49 | 51.22 |
| Net Cash / Debt | -239 | -162 | -156 | -149 | -30.22 | -48.46 | 5.61 | -30.88 | 50.86 | 42.50 |
| Assets | 744 | 806 | 787 | 848 | 825 | 811 | 795 | 735 | 796 | 800 |
| Liabilities | 490 | 462 | 407 | 418 | 349 | 356 | 330 | 323 | 307 | 324 |
| Book Value | 255 | 344 | 380 | 430 | 476 | 454 | 465 | 413 | 490 | 476 |
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.