STEIN MART INC
Consumer Discretionary · Retail-Family Clothing Stores · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.26B | $1.32B | $337.3M | $1.36B | $1.32B |
| Operating income | −$704,000 | $4.9M | −$31.2M | $3.6M | $41.6M | $44.7M |
| Net income | −$10.5M | −$6.0M | −$24.3M | $3.7M | $23.7M | $26.9M |
| Total assets | $765.5M | $441.2M | $483.4M | $527.8M | $516.2M | $549.8M |
| Total liabilities | $733.6M | $394.2M | $435.0M | $457.6M | $439.9M | $264.9M |
| Equity | $31.9M | $47.1M | $48.3M | $70.3M | $76.3M | $284.9M |
| EPS (diluted) | $-0.22 | $-0.13 | $-0.52 | $0.08 | $0.51 | $0.59 |
| Shares out. | 48.5M | 47.8M | 47.9M | 47.1M | 46.4M | 45.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −0.1%
- Net margin
- −0.9%
- Return on equity
- −32.8%
- Return on assets
- −1.4%
- Return on capital (ROCE)
- −0.1%
- Liabilities / assets
- 95.8%
- Debt / equity
- 22.97×
- Book value / share
- $0.66
- Revenue growth (YoY)
- −3.0%
- 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 · FY2020- Altman Z″ (distress)
- 0.18distress
- Accruals / assets
- −3.5%clean
- Piotroski F-Score
- 2/9weak
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
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Sep 15, 2020
- NT 10-Kmissed a reporting deadline ↗Apr 19, 2013
- NT 10-Qmissed a reporting deadline ↗Dec 7, 2012
- NT 10-Qmissed a reporting deadline ↗Sep 7, 2012
- NT 10-Qmissed a reporting deadline ↗Dec 9, 2011
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Tansky Burton MDirector | Aug 27, 2020 | Sell | 24,347 | $0.03 |
| Hawkins D HuntOfficer — CEO | Aug 20, 2020 | Sell | 15,000 | $0.13 |
| Stein JayOfficer — Chairman | Aug 18, 2020 | Sell | 4.2M | $0.12 |
| Brown James BallisterOfficer — Exec. VP, CFO | Aug 17, 2020 | Sell | 33,333 | $0.22 |
| Stein JayOfficer — Chairman | Aug 14, 2020 | Sell | 5.1M | $0.12 |
| Stein Family Holdco Llc10% owner | Aug 14, 2020 | Sell | 5.1M | $0.12 |
| Quick Eva ChantelleOfficer — SVP and Controller | Aug 14, 2020 | Sell | 82,472 | $0.13 |
| Cole Thomas LDirector | Aug 17, 2020 | Sell | 15,484 | $0.22 |
| Cohen IrwinDirector | Aug 14, 2020 | Sell | 55,474 | $0.14 |
| Morin Maryann GuarigliaDirector | Aug 14, 2020 | Sell | 118,175 | $0.14 |
| Galanti LisaDirector | Aug 14, 2020 | Sell | 15,484 | $0.14 |
| Sisisky Richard LDirector | Aug 14, 2020 | Sell | 42,368 | $0.14 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureApr 21, 2021
- Regulation FD disclosureMar 22, 2021
- Regulation FD disclosureFeb 22, 2021
- Regulation FD disclosureJan 21, 2021
- Regulation FD disclosureDec 22, 2020
- Regulation FD disclosureNov 23, 2020
- Director / officer changeNov 2, 2020
- Regulation FD disclosureOct 21, 2020
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 ↗- 15-12GApr 28, 2021
- S-8 POSApr 28, 2021
- S-8 POSApr 28, 2021
- S-8 POSApr 28, 2021
- S-8 POSApr 28, 2021
- S-8 POSApr 28, 2021
- S-8 POSApr 28, 2021
- S-8 POSApr 28, 2021
- S-8 POSApr 28, 2021
- 8-KFORM 8-KApr 21, 2021
- 8-KFORM 8-KMar 22, 2021
- 8-KFORM 8-KFeb 22, 2021
- 8-KFORM 8-KJan 21, 2021
- 8-KFORM 8-KDec 22, 2020
- 8-KNov 23, 2020
Event-driven situations (2)
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