On Nov. 16, Stein Mart
- A 0.2% increase in comparable-store sales led to a 0.8% rise in sales.
- The increase in gross profit margins was because of lower markdowns and improved markup.
- Stein Mart is currently rated a two-star stock by the Motley Fool CAPS service. Join CAPS for free today and add your rating to the database.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$339.2 |
$336.5 |
0.8% |
|
Net Profit |
$0.2 |
$1.4 |
(83%) |
|
EPS |
$0.01 |
$0.03 |
(66.7%) |
|
Diluted Shares |
43.7 |
44.6 |
(2.1%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
26.3% |
24.7% |
1.6 |
|
Operating Margin |
0.1% |
0.5% |
(0.4) |
|
Net Margin |
0.1% |
0.4% |
(0.3) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$14.9 |
$93.8 |
(84.1%) |
|
Accounts Rec. |
$11.5 |
$7.3 |
57.1% |
|
Inventory |
$349.0 |
$313.3 |
11.4% |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$133.4 |
$123.9 |
7.6% |
|
Long-Term Debt |
$26.5 |
$0.0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2006 |
YTD 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
($20.9) |
$27.3 |
N/A |
|
Capital Expenditures |
$39.1 |
$24.7 |
58% |
|
Free Cash Flow |
($60.0) |
$2.6 |
N/A |
Find out why Fools always follow the money.
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