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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.07
SMRT's Cash to Debt is ranked lower than
92% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.78 vs. SMRT: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
SMRT' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 10000.00 Max: No Debt
Current: 0.07
Equity to Asset 0.12
SMRT's Equity to Asset is ranked lower than
93% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. SMRT: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
SMRT' s Equity to Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.53 Max: 0.66
Current: 0.12
0.12
0.66
F-Score: 4
Z-Score: 3.18
M-Score: -2.66
WACC vs ROIC
8.55%
14.17%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 3.80
SMRT's Operating margin (%) is ranked higher than
51% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.57 vs. SMRT: 3.80 )
Ranked among companies with meaningful Operating margin (%) only.
SMRT' s Operating margin (%) Range Over the Past 10 Years
Min: -6.04  Med: 3.09 Max: 5.3
Current: 3.8
-6.04
5.3
Net-margin (%) 2.20
SMRT's Net-margin (%) is ranked lower than
51% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.26 vs. SMRT: 2.20 )
Ranked among companies with meaningful Net-margin (%) only.
SMRT' s Net-margin (%) Range Over the Past 10 Years
Min: -5.38  Med: 2.03 Max: 4.72
Current: 2.2
-5.38
4.72
ROE (%) 18.92
SMRT's ROE (%) is ranked higher than
81% of the 894 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.05 vs. SMRT: 18.92 )
Ranked among companies with meaningful ROE (%) only.
SMRT' s ROE (%) Range Over the Past 10 Years
Min: -32.19  Med: 10.17 Max: 24.49
Current: 18.92
-32.19
24.49
ROA (%) 5.27
SMRT's ROA (%) is ranked higher than
65% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.06 vs. SMRT: 5.27 )
Ranked among companies with meaningful ROA (%) only.
SMRT' s ROA (%) Range Over the Past 10 Years
Min: -15.66  Med: 5.09 Max: 13.49
Current: 5.27
-15.66
13.49
ROC (Joel Greenblatt) (%) 19.27
SMRT's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.87 vs. SMRT: 19.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SMRT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -34.5  Med: 18.70 Max: 40.44
Current: 19.27
-34.5
40.44
Revenue Growth (3Y)(%) 3.00
SMRT's Revenue Growth (3Y)(%) is ranked higher than
52% of the 753 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. SMRT: 3.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SMRT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.3  Med: 1.70 Max: 20.5
Current: 3
-7.3
20.5
EBITDA Growth (3Y)(%) 12.10
SMRT's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 636 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. SMRT: 12.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SMRT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.3  Med: 6.75 Max: 51.8
Current: 12.1
-36.3
51.8
EPS Growth (3Y)(%) 9.00
SMRT's EPS Growth (3Y)(%) is ranked higher than
66% of the 590 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.10 vs. SMRT: 9.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SMRT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.7  Med: 4.75 Max: 111.4
Current: 9
-53.7
111.4
» SMRT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

SMRT Guru Trades in Q1 2015

James Barrow 90,806 sh (New)
Jim Simons 55,100 sh (New)
Joel Greenblatt 37,716 sh (+210.75%)
Chuck Royce 3,306,720 sh (-42.11%)
» More
Q2 2015

SMRT Guru Trades in Q2 2015

Chuck Royce 4,104,200 sh (+24.12%)
James Barrow 95,715 sh (+5.41%)
Joel Greenblatt 27,872 sh (-26.10%)
Jim Simons 10,000 sh (-81.85%)
» More
Q3 2015

SMRT Guru Trades in Q3 2015

Jim Simons 68,586 sh (+585.86%)
Chuck Royce 4,740,449 sh (+15.50%)
James Barrow 95,715 sh (unchged)
Joel Greenblatt 11,076 sh (-60.26%)
» More
Q4 2015

SMRT Guru Trades in Q4 2015

Chuck Royce 5,689,124 sh (+20.01%)
James Barrow 108,140 sh (+12.98%)
» More
» Details

Insider Trades

Latest Guru Trades with SMRT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 10.39
SMRT's P/E(ttm) is ranked higher than
84% of the 1041 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.00 vs. SMRT: 10.39 )
Ranked among companies with meaningful P/E(ttm) only.
SMRT' s P/E(ttm) Range Over the Past 10 Years
Min: 5.75  Med: 16.56 Max: 31.46
Current: 10.39
5.75
31.46
Forward P/E 9.35
SMRT's Forward P/E is ranked higher than
82% of the 677 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.99 vs. SMRT: 9.35 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.39
SMRT's PE(NRI) is ranked higher than
81% of the 792 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.80 vs. SMRT: 10.39 )
Ranked among companies with meaningful PE(NRI) only.
SMRT' s PE(NRI) Range Over the Past 10 Years
Min: 5.75  Med: 16.49 Max: 31.66
Current: 10.39
5.75
31.66
P/B 4.21
SMRT's P/B is ranked lower than
87% of the 1157 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.42 vs. SMRT: 4.21 )
Ranked among companies with meaningful P/B only.
SMRT' s P/B Range Over the Past 10 Years
Min: 0.18  Med: 1.91 Max: 7.96
Current: 4.21
0.18
7.96
P/S 0.22
SMRT's P/S is ranked higher than
81% of the 1153 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.53 vs. SMRT: 0.22 )
Ranked among companies with meaningful P/S only.
SMRT' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.35 Max: 0.73
Current: 0.22
0.03
0.73
POCF 8.38
SMRT's POCF is ranked higher than
67% of the 978 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.57 vs. SMRT: 8.38 )
Ranked among companies with meaningful POCF only.
SMRT' s POCF Range Over the Past 10 Years
Min: 2.12  Med: 8.61 Max: 68.6
Current: 8.38
2.12
68.6
EV-to-EBIT 9.40
SMRT's EV-to-EBIT is ranked higher than
73% of the 1106 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.16 vs. SMRT: 9.40 )
Ranked among companies with meaningful EV-to-EBIT only.
SMRT' s EV-to-EBIT Range Over the Past 10 Years
Min: -49.8  Med: 8.60 Max: 16.8
Current: 9.4
-49.8
16.8
EV-to-EBITDA 5.94
SMRT's EV-to-EBITDA is ranked higher than
77% of the 1156 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.33 vs. SMRT: 5.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
SMRT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -60.4  Med: 6.50 Max: 78.2
Current: 5.94
-60.4
78.2
PEG 2.58
SMRT's PEG is ranked lower than
68% of the 321 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.50 vs. SMRT: 2.58 )
Ranked among companies with meaningful PEG only.
SMRT' s PEG Range Over the Past 10 Years
Min: 0.3  Med: 1.88 Max: 46.32
Current: 2.58
0.3
46.32
Shiller P/E 15.74
SMRT's Shiller P/E is ranked higher than
63% of the 339 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.72 vs. SMRT: 15.74 )
Ranked among companies with meaningful Shiller P/E only.
SMRT' s Shiller P/E Range Over the Past 10 Years
Min: 1.89  Med: 20.70 Max: 35.74
Current: 15.74
1.89
35.74
Current Ratio 1.50
SMRT's Current Ratio is ranked lower than
52% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. SMRT: 1.50 )
Ranked among companies with meaningful Current Ratio only.
SMRT' s Current Ratio Range Over the Past 10 Years
Min: 1.42  Med: 2.08 Max: 3.17
Current: 1.5
1.42
3.17
Quick Ratio 0.17
SMRT's Quick Ratio is ranked lower than
96% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. SMRT: 0.17 )
Ranked among companies with meaningful Quick Ratio only.
SMRT' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.33 Max: 0.99
Current: 0.17
0.1
0.99
Days Inventory 120.36
SMRT's Days Inventory is ranked lower than
65% of the 863 Companies
in the Global Apparel Stores industry.

( Industry Median: 86.91 vs. SMRT: 120.36 )
Ranked among companies with meaningful Days Inventory only.
SMRT' s Days Inventory Range Over the Past 10 Years
Min: 83.03  Med: 94.16 Max: 107.26
Current: 120.36
83.03
107.26
Days Payable 76.89
SMRT's Days Payable is ranked higher than
74% of the 712 Companies
in the Global Apparel Stores industry.

( Industry Median: 52.46 vs. SMRT: 76.89 )
Ranked among companies with meaningful Days Payable only.
SMRT' s Days Payable Range Over the Past 10 Years
Min: 19.69  Med: 36.58 Max: 53.73
Current: 76.89
19.69
53.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.53
SMRT's Dividend Yield is ranked higher than
80% of the 1050 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.31 vs. SMRT: 4.53 )
Ranked among companies with meaningful Dividend Yield only.
SMRT' s Dividend Yield Range Over the Past 10 Years
Min: 0.26  Med: 1.84 Max: 7.02
Current: 4.53
0.26
7.02
Dividend Payout 0.47
SMRT's Dividend Payout is ranked higher than
61% of the 636 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.42 vs. SMRT: 0.47 )
Ranked among companies with meaningful Dividend Payout only.
SMRT' s Dividend Payout Range Over the Past 10 Years
Min: 0.13  Med: 0.34 Max: 6.3
Current: 0.47
0.13
6.3
Forward Dividend Yield 4.58
SMRT's Forward Dividend Yield is ranked higher than
77% of the 945 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.56 vs. SMRT: 4.58 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.58
SMRT's Yield on cost (5-Year) is ranked higher than
71% of the 1070 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.84 vs. SMRT: 4.58 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SMRT' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.26  Med: 1.84 Max: 7.02
Current: 4.58
0.26
7.02
3-Year Average Share Buyback Ratio -0.80
SMRT's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 517 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.50 vs. SMRT: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SMRT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.1  Med: 0.30 Max: 3.7
Current: -0.8
-2.1
3.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.15
SMRT's Price/Tangible Book is ranked lower than
74% of the 1103 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.93 vs. SMRT: 4.15 )
Ranked among companies with meaningful Price/Tangible Book only.
SMRT' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.27  Med: 2.10 Max: 7.58
Current: 4.15
0.27
7.58
Price/Projected FCF 1.34
SMRT's Price/Projected FCF is ranked higher than
50% of the 757 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.02 vs. SMRT: 1.34 )
Ranked among companies with meaningful Price/Projected FCF only.
SMRT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.14  Med: 1.16 Max: 5.37
Current: 1.34
0.14
5.37
Price/Median PS Value 0.63
SMRT's Price/Median PS Value is ranked higher than
76% of the 1131 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.90 vs. SMRT: 0.63 )
Ranked among companies with meaningful Price/Median PS Value only.
SMRT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 1.10 Max: 3.06
Current: 0.63
0.1
3.06
Price/Graham Number 1.37
SMRT's Price/Graham Number is ranked higher than
53% of the 940 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. SMRT: 1.37 )
Ranked among companies with meaningful Price/Graham Number only.
SMRT' s Price/Graham Number Range Over the Past 10 Years
Min: 0.61  Med: 1.42 Max: 3.21
Current: 1.37
0.61
3.21
Earnings Yield (Greenblatt) (%) 10.74
SMRT's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. SMRT: 10.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SMRT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.9  Med: 10.50 Max: 41.5
Current: 10.74
5.9
41.5
Forward Rate of Return (Yacktman) (%) 5.99
SMRT's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 509 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.77 vs. SMRT: 5.99 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SMRT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.7  Med: 7.40 Max: 60.4
Current: 5.99
0.7
60.4

More Statistics

Revenue(Mil) $1353
EPS $ 0.64
Beta0.89
Short Percentage of Float5.80%
52-Week Range $6.07 - 16.65
Shares Outstanding(Mil)45.68

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil)
EPS($) 0.58 0.70 0.99
EPS without NRI($) 0.58 0.70 0.99

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:SNX.Germany,
Stein Mart was founded in 1908. The Company is a national retailer that offers fashion merchandise, service and presentation of a department or specialty store. Its focused assortment of merchandise features current season, moderate to fashion apparel for women and men, as well as accessories, shoes and home fashions, all offered at prices competitive with off-price retail chains. As of January 31, 2015, the Company operated 270 stores in 30 states. Its fashion assortment is driven by seasonal fashion trends and a focus on name brand and designer merchandise complemented by a select program of private label and proprietary/exclusive merchandise. Its stores are located in the Northeast, Midwest, Southeast, Texas and the Southwest. The Company is fully concentrated in the Southeast and Texas where 184 of its stores are located. Most locations are in neighborhood, community and regional shopping centers frequented by a more affluent customer. Its optimal co-tenants within these shopping centers cater to a similar target customer and include highly-frequented retail formats such as other apparel retailers, higher-end grocers and restaurants. All the locations, including corporate headquarters and distribution centers, are leased. Its stores offer many services typically found in department or specialty stores, such as merchandise locator service, a Preferred Customer program, co-branded and private label credit card programs, and electronic gift cards. It utilizes a combination of full-color circulars (both inserted in newspapers and mailed directly to homes), direct mail, newspaper run of press advertising, and email to distribute sales promotion messages. It utilizes digital media, Paid Search, Comparison Shopping Engines, Affiliate Marketing and Display Advertising to increase brand awareness and drive traffic to e-commerce site. It also uses social networking sites, including Facebook, Twitter and blogs. Its competitors are department and specialty stores, as well as conventional off-price retail chains. The Company owns the federally registered trademark Stein Mart.
» More Articles for SMRT

Headlines

Articles On GuruFocus.com
Chuck Royce's Top Buys During the 4th Quarter Feb 04 2016 
Stock Screen: Debt-Free Dividend Payers Oct 15 2014 
Chuck Royce Increases Stake in 3 Companies Jan 06 2014 
Stein Mart Inc. Reports Operating Results (10-Q) Dec 08 2010 
Stein Mart Inc. Reports Operating Results (10-K/A) Nov 19 2010 
Stein Mart Inc. Reports Operating Results (10-Q) Sep 08 2010 
Stein Mart Inc. Reports Operating Results (10-Q) Jun 09 2010 
Stein Mart Inc. Reports Operating Results (10-Q) Dec 09 2009 
Stein Mart Inc. Reports Operating Results (10-Q) Sep 09 2009 
Stein Mart Inc. Reports Operating Results (10-Q) Jun 10 2009 

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