Stage Stores, Inc. (SSI)

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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

• Overview
• News
• Financials

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	24.13M
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	15.36%
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

What these ratings mean

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

Income Statement | Balance Sheet | Cash Flow

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

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 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.