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STAGE STORES INC (SSI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-02-19Feb-03-18Jan-28-17Jan-30-16Jan-31-15Feb-01-14Feb-02-13Jan-28-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  1,641.51,651.21,442.71,604.41,638.61,609.51,627.71,511.9
            Revenue growth  -0.6%14.4%-10.1%-2.1%1.8%-1.1%7.7%2.8%
                Unit growth     -2.3%-3.3%2.2%  
Cost of goods sold  1,250.91,228.81,144.71,208.01,188.81,173.01,168.91,101.3
Gross profit  390.6422.4298.1396.4449.8436.5458.8410.6
            Gross margin  23.8%25.6%20.7%24.7%27.5%27.1%28.2%27.2%
Selling, general and administrative  451.2465.1356.1387.9386.1393.1387.3353.8
Other operating expenses    10.16.06.05.55.513.3
EBITDA   [+]-1.922.723.580.2121.1107.8126.4105.1
            EBITDA margin  -0.1%1.4%1.6%5.0%7.4%6.7%7.8%7.0%
Depreciation and amortization  58.765.491.777.663.469.960.461.7
EBIT   [+]-60.6-42.7-68.12.657.737.966.043.5
            EBIT margin  -3.7%-2.6%-4.7%0.2%3.5%2.4%4.1%2.9%
Non-recurring items   [+]14.9     2.7 
Interest expense, net   [+]11.87.7-5.1-3.0-3.0-2.7-3.03.8
Other income (expense), net         7.6
Pre-tax income  -87.3-50.4-63.15.660.740.666.347.3
Income taxes  0.4-13.1-25.21.822.815.424.416.3
            Tax rate   25.9%39.9%32.4%37.6%37.9%36.8%34.5%
Net income  -87.7-37.3-37.93.830.916.638.231.0
            Net margin  -5.3%-2.3%-2.6%0.2%1.9%1.0%2.3%2.0%
   
Basic EPS   [+]($3.12)($1.36)($1.40)$0.12$1.20$0.79$1.34$0.94
Diluted EPS   [+]($3.12)($1.36)($1.40)$0.12$1.19$0.78$1.33$0.93
   
Dividends per share   [+]$0.20$0.30$0.60$0.58$0.54$0.48$0.38$0.33
   
Shares outstanding (basic)   [+]28.127.527.131.131.732.031.333.0
Shares outstanding (diluted)   [+]28.127.527.131.231.832.331.633.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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