STAGE STORES INC
Consumer Discretionary · Retail-Family Clothing Stores · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.59B | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | −$87.7M | −$37.3M | −$37.9M | $3.8M | $30.9M | $16.6M |
| Total assets | $744.2M | $806.4M | $787.0M | $848.1M | $824.7M | $810.8M |
| Total liabilities | $489.6M | $462.3M | $406.8M | $418.3M | $348.7M | $356.4M |
| Equity | $254.5M | $344.1M | $380.2M | $429.8M | $475.9M | $454.4M |
| EPS (diluted) | $-3.13 | $-1.37 | $-1.40 | $0.12 | $0.96 | $0.51 |
| Shares out. | 28.3M | 27.6M | 27.2M | 26.9M | 31.7M | 31.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- —
- Net margin
- −5.6%
- Return on equity
- −34.5%
- Return on assets
- −11.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 65.8%
- Debt / equity
- 1.92×
- Book value / share
- $8.99
- Revenue growth (YoY)
- −0.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Accruals / assets
- −5.8%clean
- Piotroski F-Score
- 3/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 1 good- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Regulation FD disclosure · Other material eventMay 12, 2020
- Other material eventApr 30, 2020
- Entered a material agreementApr 13, 2020
- Director / officer change · Other material eventMar 31, 2020
- Delisting / listing-standard notice · Regulation FD disclosureMar 18, 2020
- Regulation FD disclosureJan 13, 2020
- Other material eventJan 13, 2020
- Other material eventDec 30, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASTAGE STORES INCJun 10, 2020
- 25-NSEMay 27, 2020
- 4FORM 4May 22, 2020
- SC 13GSTAGE STORES, INC.May 13, 2020
- 8-KMay 12, 2020
- 4FORM 4May 11, 2020
- 4FORM 4May 11, 2020
- 8-KApr 30, 2020
- 4FORM 4Apr 27, 2020
- 4FORM 4Apr 27, 2020
- 4FORM 4Apr 14, 2020
- 4FORM 4Apr 14, 2020
- 4FORM 4Apr 13, 2020
- 8-KApr 13, 2020
- 4FORM 4Apr 2, 2020
Event-driven situations (1)
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