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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.08
SSI's Cash-to-Debt is ranked lower than
90% of the 947 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.80 vs. SSI: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
SSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.35 Max: 250.72
Current: 0.08
0.02
250.72
Equity-to-Asset 0.39
SSI's Equity-to-Asset is ranked lower than
63% of the 933 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. SSI: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
SSI' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.39  Med: 0.56 Max: 0.79
Current: 0.39
-0.39
0.79
Piotroski F-Score: 4
Altman Z-Score: 1.99
Beneish M-Score: -2.91
WACC vs ROIC
5.13%
-1.37%
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 : 6/10

vs
industry
vs
history
Operating Margin % -1.08
SSI's Operating Margin % is ranked lower than
80% of the 945 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.25 vs. SSI: -1.08 )
Ranked among companies with meaningful Operating Margin % only.
SSI' s Operating Margin % Range Over the Past 10 Years
Min: -3.21  Med: 3.7 Max: 5.99
Current: -1.08
-3.21
5.99
Net Margin % -0.68
SSI's Net Margin % is ranked lower than
75% of the 945 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.02 vs. SSI: -0.68 )
Ranked among companies with meaningful Net Margin % only.
SSI' s Net Margin % Range Over the Past 10 Years
Min: -4.32  Med: 2.03 Max: 3.57
Current: -0.68
-4.32
3.57
ROE % -2.41
SSI's ROE % is ranked lower than
78% of the 926 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.03 vs. SSI: -2.41 )
Ranked among companies with meaningful ROE % only.
SSI' s ROE % Range Over the Past 10 Years
Min: -13.5  Med: 6.75 Max: 10.31
Current: -2.41
-13.5
10.31
ROA % -1.07
SSI's ROA % is ranked lower than
76% of the 950 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.61 vs. SSI: -1.07 )
Ranked among companies with meaningful ROA % only.
SSI' s ROA % Range Over the Past 10 Years
Min: -7.99  Med: 3.91 Max: 7.11
Current: -1.07
-7.99
7.11
ROC (Joel Greenblatt) % -2.46
SSI's ROC (Joel Greenblatt) % is ranked lower than
79% of the 946 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.28 vs. SSI: -2.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SSI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.84  Med: 10.67 Max: 19.58
Current: -2.46
-7.84
19.58
3-Year EBITDA Growth Rate -12.40
SSI's 3-Year EBITDA Growth Rate is ranked lower than
78% of the 663 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. SSI: -12.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SSI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -48.9  Med: 5.7 Max: 103
Current: -12.4
-48.9
103
3-Year EPS without NRI Growth Rate -54.90
SSI's 3-Year EPS without NRI Growth Rate is ranked lower than
97% of the 595 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.90 vs. SSI: -54.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SSI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -54.9  Med: 3.05 Max: 278.6
Current: -54.9
-54.9
278.6
» SSI's 10-Y Financials

Financials (Next Earnings Date: 2017-03-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SSI Guru Trades in Q1 2016

Chuck Royce 701,600 sh (+11.97%)
John Buckingham 116,112 sh (+2.39%)
Keeley Asset Management Corp 116,150 sh (-6.93%)
» More
Q2 2016

SSI Guru Trades in Q2 2016

John Buckingham 117,591 sh (+1.27%)
Keeley Asset Management Corp 106,950 sh (-7.92%)
Chuck Royce 15,000 sh (-97.86%)
» More
Q3 2016

SSI Guru Trades in Q3 2016

Chuck Royce 15,000 sh (unchged)
Keeley Asset Management Corp Sold Out
John Buckingham 108,830 sh (-7.45%)
» More
Q4 2016

SSI Guru Trades in Q4 2016

Chuck Royce 15,000 sh (unchged)
John Buckingham Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with SSI

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

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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448190    SIC: 5651
Compare:NAS:DEST, NYSE:CBK, NAS:BEBE, OTCPK:ENMHF, NAS:CHKE, NAS:GMAN, OTCPK:IVDN, OTCPK:AROPQ, NYSE:NWY, NAS:DXLG, NAS:SMRT, NAS:CTRN, OTCPK:RTMAF, NAS:SCVL, NAS:FRAN, NYSE:CATO, NAS:DLTH, NYSE:ANF, NYSE:EXPR, NAS:ASNA » details
Traded in other countries:SZ6.Germany,
Stage Stores Inc operates specialty department stores. Its merchandise assortment is a well-edited selection of moderately priced brand name and private label apparel, accessories, cosmetics, footwear and home goods.

Stage Stores Inc was incorporated under the laws of Delaware on June 17, 1993. The Company operates specialty department stores in small and mid-sized towns and communities. Its merchandise assortment is a well-edited selection of moderately priced brand name and private label apparel, accessories, cosmetics, footwear and home goods. It operates department stores in 40 states under the BEALLS, GOODY'S, PALAIS ROYAL, PEEBLES and STAGE nameplates and a direct-to-consumer business. Its direct-to-consumer business consists of its e-commerce website and Send program. The Company currently distributes all merchandise to its stores through distribution centers located in Jacksonville, Texas, South Hill, Virginia and Jeffersonville, Ohio. Incoming merchandise received at the distribution centers is inspected for quality control purposes. It uses a multi-media advertising approach, including broadcast media, digital media, mobile media, local newspaper inserts and direct mail. Its customers include style and value savvy women. It competes with local retailers, small regional chains and, to a lesser extent, national department stores. Its trademarks include BEALLS, GOODY'S, PALAIS ROYAL, PEEBLES, and STAGE. The Company and its business is subject to various federal, state and local government laws and regulations.

Top Ranked Articles about Stage Stores Inc

CEO and President of Stage Stores Invests in Company Michael Glazer buys more than 24,000 company shares
Michael Glazer (Insider Trades), CEO and president of Stage Stores Inc. (SSI), bought 24,556 company shares on April 8. Read more...

Ratios

vs
industry
vs
history
PB Ratio 0.17
SSI's PB Ratio is ranked higher than
99% of the 773 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.60 vs. SSI: 0.17 )
Ranked among companies with meaningful PB Ratio only.
SSI' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.21 Max: 2.01
Current: 0.17
0.17
2.01
PS Ratio 0.05
SSI's PS Ratio is ranked higher than
99% of the 787 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.66 vs. SSI: 0.05 )
Ranked among companies with meaningful PS Ratio only.
SSI' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.38 Max: 0.71
Current: 0.05
0.05
0.71
Price-to-Operating-Cash-Flow 0.99
SSI's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 429 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.39 vs. SSI: 0.99 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SSI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.99  Med: 6.51 Max: 31.23
Current: 0.99
0.99
31.23
EV-to-EBITDA 4.95
SSI's EV-to-EBITDA is ranked higher than
87% of the 672 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.64 vs. SSI: 4.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
SSI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 5.5 Max: 49.6
Current: 4.95
2.9
49.6
Shiller PE Ratio 4.73
SSI's Shiller PE Ratio is ranked higher than
96% of the 246 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.26 vs. SSI: 4.73 )
Ranked among companies with meaningful Shiller PE Ratio only.
SSI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.73  Med: 22.44 Max: 73.36
Current: 4.73
4.73
73.36
Current Ratio 2.36
SSI's Current Ratio is ranked higher than
74% of the 745 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.54 vs. SSI: 2.36 )
Ranked among companies with meaningful Current Ratio only.
SSI' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 2.43 Max: 4
Current: 2.36
0.56
4
Quick Ratio 0.29
SSI's Quick Ratio is ranked lower than
86% of the 745 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.82 vs. SSI: 0.29 )
Ranked among companies with meaningful Quick Ratio only.
SSI' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.41 Max: 2.06
Current: 0.29
0.14
2.06
Days Inventory 164.20
SSI's Days Inventory is ranked lower than
78% of the 744 Companies
in the Global Apparel Stores industry.

( Industry Median: 90.17 vs. SSI: 164.20 )
Ranked among companies with meaningful Days Inventory only.
SSI' s Days Inventory Range Over the Past 10 Years
Min: 102.58  Med: 111.78 Max: 134.46
Current: 164.2
102.58
134.46
Days Payable 67.51
SSI's Days Payable is ranked higher than
63% of the 544 Companies
in the Global Apparel Stores industry.

( Industry Median: 52.96 vs. SSI: 67.51 )
Ranked among companies with meaningful Days Payable only.
SSI' s Days Payable Range Over the Past 10 Years
Min: 25.39  Med: 33.82 Max: 39.12
Current: 67.51
25.39
39.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 24.39
SSI's Dividend Yield % is ranked higher than
100% of the 965 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.30 vs. SSI: 24.39 )
Ranked among companies with meaningful Dividend Yield % only.
SSI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.23  Med: 1.77 Max: 24.39
Current: 24.39
0.23
24.39
3-Year Dividend Growth Rate 15.10
SSI's 3-Year Dividend Growth Rate is ranked higher than
76% of the 408 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.90 vs. SSI: 15.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SSI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 82.3
Current: 15.1
0
82.3
Forward Dividend Yield % 24.39
SSI's Forward Dividend Yield % is ranked higher than
100% of the 932 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.44 vs. SSI: 24.39 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 56.30
SSI's 5-Year Yield-on-Cost % is ranked higher than
100% of the 1190 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.85 vs. SSI: 56.30 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SSI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.53  Med: 4.08 Max: 56.53
Current: 56.3
0.53
56.53
3-Year Average Share Buyback Ratio 5.30
SSI's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 472 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.40 vs. SSI: 5.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SSI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.3  Med: 2.8 Max: 12.4
Current: 5.3
-8.3
12.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.84
SSI's Price-to-Net-Current-Asset-Value is ranked higher than
79% of the 382 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.64 vs. SSI: 1.84 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SSI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.22  Med: 4.99 Max: 13.23
Current: 1.84
1.22
13.23
Price-to-Tangible-Book 0.18
SSI's Price-to-Tangible-Book is ranked higher than
99% of the 718 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.89 vs. SSI: 0.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SSI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.37  Med: 1.39 Max: 2.23
Current: 0.18
0.37
2.23
Price-to-Intrinsic-Value-Projected-FCF 0.20
SSI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 467 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.30 vs. SSI: 0.20 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SSI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.2  Med: 0.76 Max: 4.94
Current: 0.2
0.2
4.94
Price-to-Median-PS-Value 0.12
SSI's Price-to-Median-PS-Value is ranked higher than
98% of the 652 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.09 vs. SSI: 0.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SSI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 1.12 Max: 6.27
Current: 0.12
0.25
6.27
Earnings Yield (Greenblatt) % -5.60
SSI's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 814 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. SSI: -5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SSI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 9.3 Max: 16.9
Current: -5.6
2
16.9
Forward Rate of Return (Yacktman) % -16.63
SSI's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 534 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.80 vs. SSI: -16.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SSI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -22.5  Med: 10.5 Max: 56.2
Current: -16.63
-22.5
56.2

More Statistics

Revenue (TTM) (Mil) $1,491
EPS (TTM) $ -0.49
Beta1.07
Short Percentage of Float49.69%
52-Week Range $2.28 - 9.00
Shares Outstanding (Mil)27.17

Analyst Estimate

Jan17
Revenue (Mil $)
EPS ($) 0.08
EPS without NRI ($) 0.08
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for SSI

Headlines

Articles On GuruFocus.com
CEO and President of Stage Stores Invests in Company Apr 13 2016 
These Dividend Stocks Look Incredibly Cheap Dec 01 2015 
Stocks Both Insiders and Gurus Are Buying Oct 06 2014 
Steven Cohen’s New Holding – Stage Stores Inc. Sep 27 2014 
Stage Stores' CEO Invests in Company Stock Sep 25 2014 
Reflections from Twenty Years of Investing (2010 and Beyond) Aug 05 2013 
Guru Stocks Raising Dividends: TGT, ARE, CLNY, SSI, ROK Jun 17 2012 
Weekly Top Insider Buys: PM, JBL, NAV, DMND, SSI Jul 03 2011 
4 Dividend Stocks Turbo-Charging Returns with Increasing Dividends Jun 20 2011 
Guru Stocks Raising Dividends: WPC, SSI, IRM, CHK Jun 20 2011 

More From Other Websites
STAGE STORES INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 21 2017
Stage Stores Announces Fourth Quarter Earnings Release Date and Conference Call Information Feb 17 2017
Stage Stores Board Declares Quarterly Cash Dividend Feb 16 2017
[2/8] This Week’s Earnings Revisions Movers - Tech and Consumer Discretionary Lead Feb 08 2017
Stage Stores upgraded by Northcoast Feb 07 2017
LogMeIn and Bioverativ Set to Join the S&P MidCap 400; Others to Join S&P SmallCap 600 Jan 24 2017
Stage Stores, Inc. : SSI-US: Dividend Analysis : November 29th, 2016 (record date) : By the numbers... Jan 23 2017
Stage Stores (SSI) in Focus: Stock Jumps 5.4% in Session Jan 11 2017
Stage Stores' holiday sales down; Francesca’s updates guidance Jan 09 2017
DryShips, Stage Stores Plunge into Monday’s 52-Week Low Club Jan 09 2017
Stage Stores shares sink after weak holiday sales Jan 06 2017
STAGE STORES INC Files SEC form 8-K, Other Events Jan 06 2017
Stage Stores Reports Holiday Results Jan 06 2017
Stage Stores Announces Participation in the 19th Annual ICR Conference Jan 03 2017
Stage Stores Announces Credit Facility Increase to $450 Million and Term Extension Dec 19 2016
ETFs with exposure to Stage Stores, Inc. : December 19, 2016 Dec 19 2016
STAGE STORES INC Files SEC form 8-K, Entry into a Material Definitive Agreement Dec 19 2016
Stage Stores Announces Credit Facility Increase to $450 Million and Term Extension Dec 19 2016
STAGE STORES INC Financials Dec 14 2016
What Makes Stage Stores (SSI) a Strong Sell? Dec 14 2016

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