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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 0.12
SSI's Cash-to-Debt is ranked lower than
87% of the 940 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.95 vs. SSI: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
SSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.27 Max: 250.72
Current: 0.12
0.02
250.72
Equity-to-Asset 0.41
SSI's Equity-to-Asset is ranked lower than
61% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. SSI: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
SSI' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.39  Med: 0.55 Max: 0.79
Current: 0.41
-0.39
0.79
Debt-to-Equity 0.64
SSI's Debt-to-Equity is ranked lower than
60% of the 707 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.46 vs. SSI: 0.64 )
Ranked among companies with meaningful Debt-to-Equity only.
SSI' s Debt-to-Equity Range Over the Past 10 Years
Min: -6.7  Med: 0.12 Max: 3.7
Current: 0.64
-6.7
3.7
Piotroski F-Score: 2
Altman Z-Score: 1.96
Beneish M-Score: -3.07
WACC vs ROIC
3.31%
-7.65%
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 % -4.74
SSI's Operating Margin % is ranked lower than
87% of the 941 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.50 vs. SSI: -4.74 )
Ranked among companies with meaningful Operating Margin % only.
SSI' s Operating Margin % Range Over the Past 10 Years
Min: -4.74  Med: 3.32 Max: 5.81
Current: -4.74
-4.74
5.81
Net Margin % -3.27
SSI's Net Margin % is ranked lower than
83% of the 942 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.26 vs. SSI: -3.27 )
Ranked among companies with meaningful Net Margin % only.
SSI' s Net Margin % Range Over the Past 10 Years
Min: -4.32  Med: 1.95 Max: 3.43
Current: -3.27
-4.32
3.43
ROE % -12.63
SSI's ROE % is ranked lower than
86% of the 923 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.44 vs. SSI: -12.63 )
Ranked among companies with meaningful ROE % only.
SSI' s ROE % Range Over the Past 10 Years
Min: -13.5  Med: 6.42 Max: 9.72
Current: -12.63
-13.5
9.72
ROA % -5.42
SSI's ROA % is ranked lower than
85% of the 947 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.82 vs. SSI: -5.42 )
Ranked among companies with meaningful ROA % only.
SSI' s ROA % Range Over the Past 10 Years
Min: -7.99  Med: 3.72 Max: 6.26
Current: -5.42
-7.99
6.26
ROC (Joel Greenblatt) % -11.23
SSI's ROC (Joel Greenblatt) % is ranked lower than
86% of the 944 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.91 vs. SSI: -11.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SSI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.23  Med: 9.8 Max: 16.76
Current: -11.23
-11.23
16.76
3-Year Revenue Growth Rate 2.30
SSI's 3-Year Revenue Growth Rate is ranked higher than
55% of the 794 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.20 vs. SSI: 2.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SSI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22  Med: 4.3 Max: 47.1
Current: 2.3
-22
47.1
3-Year EBITDA Growth Rate -29.20
SSI's 3-Year EBITDA Growth Rate is ranked lower than
90% of the 684 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.50 vs. SSI: -29.20 )
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: 2.1 Max: 103
Current: -29.2
-48.9
103
GuruFocus has detected 7 Warning Signs with Stage Stores Inc $SSI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SSI's 30-Y Financials

Financials (Next Earnings Date: 2017-11-17 Est.)


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

» Details

Guru Trades

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
Q1 2017

SSI Guru Trades in Q1 2017

Paul Tudor Jones 127,700 sh (New)
Chuck Royce 237,546 sh (+1483.64%)
» More
Q2 2017

SSI Guru Trades in Q2 2017

Chuck Royce 892,546 sh (+275.74%)
Paul Tudor Jones 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Keeley Asset Management Corp 2016-09-30 Sold Out 0.02%$4.86 - $6.23 $ 1.90-66%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448190    SIC: 5651
Compare:NYSE:CBK, NAS:CHKE, NAS:BEBE, NAS:SMRT, NAS:DEST, NAS:DXLG, OTCPK:IVDN, NYSE:NWY, NYSE:BOOT, NAS:CTRN, NAS:FRAN, NAS:SCVL, NYSE:TLYS, NYSE:CATO, NAS:ASNA, NYSE:JILL, NYSE:EXPR, NYSE:GCO, NAS:DLTH, NYSE:TLRD » details
Traded in other countries:SZ6.Germany,
Headquarter Location:USA
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

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Ratios

vs
industry
vs
history
PB Ratio 0.15
SSI's PB Ratio is ranked higher than
99% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.67 vs. SSI: 0.15 )
Ranked among companies with meaningful PB Ratio only.
SSI' s PB Ratio Range Over the Past 10 Years
Min: 0.13  Med: 1.17 Max: 2.01
Current: 0.15
0.13
2.01
PS Ratio 0.04
SSI's PS Ratio is ranked higher than
99% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.70 vs. SSI: 0.04 )
Ranked among companies with meaningful PS Ratio only.
SSI' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.36 Max: 0.68
Current: 0.04
0.03
0.68
Price-to-Free-Cash-Flow 1.69
SSI's Price-to-Free-Cash-Flow is ranked higher than
99% of the 381 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.71 vs. SSI: 1.69 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SSI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.5  Med: 14.3 Max: 64.69
Current: 1.69
1.5
64.69
Price-to-Operating-Cash-Flow 0.81
SSI's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 474 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.26 vs. SSI: 0.81 )
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: 0.64  Med: 6.13 Max: 31.71
Current: 0.81
0.64
31.71
EV-to-EBIT -3.69
SSI's EV-to-EBIT is ranked lower than
99.99% of the 737 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.76 vs. SSI: -3.69 )
Ranked among companies with meaningful EV-to-EBIT only.
SSI' s EV-to-EBIT Range Over the Past 10 Years
Min: -367  Med: 9.8 Max: 48.2
Current: -3.69
-367
48.2
EV-to-EBITDA 13.28
SSI's EV-to-EBITDA is ranked higher than
66% of the 779 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.75 vs. SSI: 13.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
SSI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 5.6 Max: 49.6
Current: 13.28
2.9
49.6
EV-to-Revenue 0.18
SSI's EV-to-Revenue is ranked higher than
92% of the 933 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.78 vs. SSI: 0.18 )
Ranked among companies with meaningful EV-to-Revenue only.
SSI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.4 Max: 0.7
Current: 0.18
0.1
0.7
Shiller PE Ratio 7.48
SSI's Shiller PE Ratio is ranked higher than
88% of the 255 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.75 vs. SSI: 7.48 )
Ranked among companies with meaningful Shiller PE Ratio only.
SSI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.08  Med: 21.74 Max: 73.36
Current: 7.48
5.08
73.36
Current Ratio 2.73
SSI's Current Ratio is ranked higher than
74% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.64 vs. SSI: 2.73 )
Ranked among companies with meaningful Current Ratio only.
SSI' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 2.45 Max: 4
Current: 2.73
0.56
4
Quick Ratio 0.44
SSI's Quick Ratio is ranked lower than
85% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.92 vs. SSI: 0.44 )
Ranked among companies with meaningful Quick Ratio only.
SSI' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.42 Max: 2.06
Current: 0.44
0.14
2.06
Days Inventory 150.05
SSI's Days Inventory is ranked lower than
76% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 90.95 vs. SSI: 150.05 )
Ranked among companies with meaningful Days Inventory only.
SSI' s Days Inventory Range Over the Past 10 Years
Min: 108.41  Med: 115.46 Max: 150.05
Current: 150.05
108.41
150.05
Days Payable 40.05
SSI's Days Payable is ranked lower than
58% of the 701 Companies
in the Global Apparel Stores industry.

( Industry Median: 50.04 vs. SSI: 40.05 )
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: 40.05
Current: 40.05
25.39
40.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 21.06
SSI's Dividend Yield % is ranked higher than
100% of the 1005 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.06 vs. SSI: 21.06 )
Ranked among companies with meaningful Dividend Yield % only.
SSI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.43  Med: 1.93 Max: 30.3
Current: 21.06
0.43
30.3
3-Year Dividend Growth Rate 8.10
SSI's 3-Year Dividend Growth Rate is ranked higher than
66% of the 436 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.70 vs. SSI: 8.10 )
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: 8.1
0
82.3
Forward Dividend Yield % 10.64
SSI's Forward Dividend Yield % is ranked higher than
100% of the 971 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.44 vs. SSI: 10.64 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 39.32
SSI's 5-Year Yield-on-Cost % is ranked higher than
99% of the 1233 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.83 vs. SSI: 39.32 )
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: 0.8  Med: 3.6 Max: 56.57
Current: 39.32
0.8
56.57
3-Year Average Share Buyback Ratio 5.60
SSI's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 505 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.50 vs. SSI: 5.60 )
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: -29.1  Med: 2.8 Max: 12.4
Current: 5.6
-29.1
12.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.23
SSI's Price-to-Net-Current-Asset-Value is ranked higher than
83% of the 490 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.11 vs. SSI: 1.23 )
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: 1.17  Med: 4.84 Max: 13.23
Current: 1.23
1.17
13.23
Price-to-Tangible-Book 0.15
SSI's Price-to-Tangible-Book is ranked higher than
98% of the 839 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.94 vs. SSI: 0.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SSI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.15  Med: 1.36 Max: 2.23
Current: 0.15
0.15
2.23
Price-to-Intrinsic-Value-Projected-FCF 0.15
SSI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 523 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.25 vs. SSI: 0.15 )
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: 0.15  Med: 0.76 Max: 4.92
Current: 0.15
0.15
4.92
Price-to-Median-PS-Value 0.10
SSI's Price-to-Median-PS-Value is ranked higher than
99% of the 830 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.06 vs. SSI: 0.10 )
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: 0.09  Med: 1.14 Max: 6.65
Current: 0.1
0.09
6.65
Earnings Yield (Greenblatt) % -27.03
SSI's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 952 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.23 vs. SSI: -27.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SSI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -27.8  Med: 8.65 Max: 17.6
Current: -27.03
-27.8
17.6
Forward Rate of Return (Yacktman) % -22.61
SSI's Forward Rate of Return (Yacktman) % is ranked lower than
84% of the 554 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.68 vs. SSI: -22.61 )
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: -22.8  Med: 7.8 Max: 54.2
Current: -22.61
-22.8
54.2

More Statistics

Revenue (TTM) (Mil) $1,457.27
EPS (TTM) $ -1.76
Beta0.90
Short Percentage of Float38.35%
52-Week Range $1.45 - 5.88
Shares Outstanding (Mil)27.59
» More Articles for SSI

Headlines

Articles On GuruFocus.com
Testing Graham’s Net Current Asset Value Strategy, Part 2 Mar 08 2017 
SuperSonic Imagine Announces the Completion of Patient Enrollment for Pivotal Liver Fibrosis Clinica Jun 23 2016 
SuperSonic Imagine Receives Regulatory Approval in Japan for New Advancements on the Aixplorer(R) Ul May 26 2016 
SuperSonic Imagine's Advanced Ultrasound Technology Adopted by Sports Medicine Professionals May 12 2016 
1Q 2016 Revenue Growth: +21% to EUR3.9m Apr 19 2016 
SuperSonic Imagine to Demonstrate Its Non-Invasive, 60-Second Liver Assessment Exam at the Internati Apr 13 2016 
CEO and President of Stage Stores Invests in Company Apr 13 2016 
SuperSonic Imagine Showcases Breast Imaging Innovations at Key Conferences Apr 07 2016 
SuperSonic Imagine Showcases Clinical Innovations During the European Congress of Radiology Mar 01 2016 
SuperSonic Imagine Highlights the Clinical Benefits of Real-Time ShearWave Elastography in the Middl Jan 25 2016 

More From Other Websites
ETFs with exposure to Stage Stores, Inc. : September 14, 2017 Sep 13 2017
Stage Stores, Inc. :SSI-US: Earnings Analysis: Q2, 2018 By the Numbers : September 11, 2017 Sep 11 2017
Stage Stores Announces Aid for Communities, Guests and Associates Impacted by Hurricane Harvey Sep 06 2017
Retailers stand to lose as Harvey takes its toll Aug 28 2017
Edited Transcript of SSI earnings conference call or presentation 17-Aug-17 12:30pm GMT Aug 19 2017
Stage Stores reports 2Q loss Aug 17 2017
Stage Stores Reports Second Quarter Results, Raises Guidance, and Declares Quarterly Cash Dividend Aug 17 2017
ETFs with exposure to Stage Stores, Inc. : August 11, 2017 Aug 11 2017
Stage Stores Announces Second Quarter Earnings Release Date and Conference Call Information Aug 03 2017
ETFs with exposure to Stage Stores, Inc. : July 31, 2017 Jul 31 2017
ETFs with exposure to Stage Stores, Inc. : June 22, 2017 Jun 22 2017
Stage Stores, Inc. :SSI-US: Earnings Analysis: Q1, 2018 By the Numbers : June 9, 2017 Jun 09 2017
Edited Transcript of SSI earnings conference call or presentation 18-May-17 12:30pm GMT May 24 2017
Stage Stores Reports First Quarter Results and Declares Quarterly Cash Dividend May 18 2017
ETFs with exposure to Stage Stores, Inc. : May 15, 2017 May 15 2017
Stage Stores Announces First Quarter Earnings Release Date and Conference Call Information May 04 2017
ETFs with exposure to Stage Stores, Inc. : April 19, 2017 Apr 19 2017

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