Stein Mart, Inc. · Jacksonville, FL United States (NASDAQ: SMRT)
Key Stein Mart, Inc. Financials
| Company Type | Public -(NASDAQ: SMRT) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $1,181.5 |
| 2011 Employees | 11,500 |
Stein Mart, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 1,181.5 | 1,219.1 | 1,326.5 |
| Cost of Goods Sold | 869.2 | 888.8 | 1,032.2 |
| Gross Profit | 312.3 | 330.4 | 294.2 |
| Gross Profit Margin | 26.4% | 27.1% | 22.2% |
| SG&A Expense | 288.6 | 314.1 | 394.8 |
| Depreciation & Amortization | 17.3 | 19.2 | 25.8 |
| Operating Income | 53.1 | 34.6 | (80.1) |
| Operating Margin | 4.5% | 2.8% | -6% |
| Nonoperating Income | 29.4 | 18.4 | 20.4 |
| Nonoperating Expenses | 0.0 | (0.2) | -- |
| Income Before Taxes | 53.2 | 34.4 | (81.9) |
| Income Taxes | 4.4 | 10.9 | (10.6) |
| Net Income After Taxes | 48.8 | 23.6 | (71.3) |
| Continuing Operations | 48.8 | 23.6 | (71.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 48.8 | 23.6 | (71.3) |
| Total Net Income | 48.8 | 23.6 | (71.3) |
| Net Profit Margin | 4.1% | 1.9% | -5.4% |
| Diluted EPS from Total Net Income | 1.08 | 0.54 | (1.72) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Stein Mart, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 80.2 | 81.0 | 88.9 |
| Net Receivables | 12.7 | 10.2 | 33.5 |
| Inventories | 232.3 | 218.1 | 207.1 |
| Other Current Assets | 15.2 | 11.1 | 12.1 |
| Total Current Assets | 340.4 | 320.4 | 341.6 |
| Net Fixed Assets | 80.0 | 68.4 | 86.3 |
| Other Noncurrent Assets | 16.0 | 15.4 | 22.0 |
| Total Assets | 436.4 | 404.2 | 449.9 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 95.5 | 80.3 | 55.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 72.6 | 87.3 | 79.8 |
| Total Current Liabilities | 168.1 | 167.6 | 135.5 |
| Long-Term Debt | -- | 0.0 | 100.0 |
| Other Noncurrent Liabilities | 21.1 | 20.9 | 28.1 |
| Total Liabilities | 189.2 | 188.5 | 263.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 247.3 | 215.7 | 186.4 |
| Total Equity | 247.3 | 215.7 | 186.4 |
| Shares Outstanding (thou.) | 44,396.5 | 42,872.5 | 42,351.2 |
All amounts in millions of US Dollars except per share amounts.
Stein Mart, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 50 | 98 | 19 |
| Net Investing Cash Flow | (29.6) | (7.6) | (19.3) |
| Net Financing Cash Flow | (20.9) | (98.7) | 73.7 |
| Net Change in Cash | (0.8) | (7.9) | 73.8 |
| Depreciation & Amortization | 17.3 | 19.2 | 25.8 |
| Capital Expenditures | (29.6) | (7.6) | (19.3) |
| Cash Dividends Paid | (22.2) | 0.0 |
All amounts in millions of US Dollars except per share amounts.