Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • STAGE STORES INC Financial Overview

  • Income Statement: SSI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.52 B 1.55 B -29.79 M -1.97%
    Gross Profit 412.28 M 445.61 M -33.33 M -8.08%
    Net Income Before Extra Items/Preferred Div -65.54 M 53.08 M -118.62 M 180.99%
    Operating Income 54.56 M 90.69 M -36.13 M -66.22%
  • Cash Flow: SSI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -53.70 M -28.10 M -25.59 M 47.66%
    Net Cash Flow - Investing 99.84 M 95.27 M 4.57 M 4.58%
    Net Cash Flow/Operating Activities 162.78 M 124.54 M 38.25 M 23.50%
  • Balance Sheet: SSI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 768.04 M 868.45 M -100.41 M -13.07%
    Total Liabilities 318.04 M 347.60 M -29.56 M -9.30%
    Shareholders Equity 450.00 M 520.85 M -70.84 M -15.74%
  • Key Ratios / Statistics: SSI

    • Valuation

      Price/Earnings (TTM) -4.82
      Price/Sales (TTM) 0.21
      Price/Book (MRQ) 1.04
      Price/Cash Flow (TTM) 3.93
    • Profitability

      Gross Margin 27.20
      Operating Margin 3.60
      Profit Margin -4.32
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) 17.86
    • Financial Strength

      Quick Ratio (MRQ) 0.15
      Current Ratio (MRQ) 2.12
      Long Term Debt-to-Equity (MRQ) 8.94
    • Management Effectiveness

      Return on Equity (TTM) -13.77
      Return on Assets (TTM) -7.88
      Return on Investments (TTM) -11.01