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Latest annual · FY2020
Millions- Free cash flow
- 11
Latest quarter · Q1 FY2021
Millions- Total revenues
- 138
- Gross profit
- (6)
- Operating income
- (74)
- Net income
- (66)
STEIN MART INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.2 billion | $1.3 billion | -2.8% | 10-K 2020-06-15 · proof |
| Gross profit | $335.4 million | $352.9 million | -5% | 10-K 2020-06-15 · proof |
| Operating income | -$704,000 | $4.7 million | -115% | 10-K 2020-06-15 · proof |
| Net income | -$10.5 million | -$6.2 million | 10-K 2020-06-15 · proof | |
| Cash from operating activities | $16.7 million | $8.9 million | +87.6% | 10-K 2020-06-15 · proof |
| Free cash flow | $10.9 million | -$91,000 | 10-K 2020-06-15 · proof | |
| Total assets | $765.5 million | $437.1 million | +75.1% | 10-K 2020-06-15 · proof |
| Total liabilities | $733.6 million | $394.2 million | +86.1% | 10-K 2020-06-15 · proof |
| Cash and cash equivalents | $9.5 million | $9 million | +5% | 10-K 2020-06-15 · proof |
| Total debt | $141.4 million | $167.8 million | -15.7% | 10-Q 2020-07-16 · proof |
- What was STEIN MART INC's revenue in fiscal 2020?
- STEIN MART INC reported revenue of $1.2 billion for fiscal 2020 (the year ended Feb 1, 2020), against $1.3 billion the year before (-2.8%). Source: the 10-K filed with the SEC on Jun 15, 2020. SEC
- What was STEIN MART INC's gross profit in fiscal 2020?
- STEIN MART INC reported gross profit of $335.4 million for fiscal 2020 (the year ended Feb 1, 2020), against $352.9 million the year before (-5%). Source: the 10-K filed with the SEC on Jun 15, 2020. SEC
- What was STEIN MART INC's operating income in fiscal 2020?
- STEIN MART INC reported operating income of -$704,000 for fiscal 2020 (the year ended Feb 1, 2020), against $4.7 million the year before (-115%). Source: the 10-K filed with the SEC on Jun 15, 2020. SEC
- What was STEIN MART INC's net income in fiscal 2020?
- STEIN MART INC reported net income of -$10.5 million for fiscal 2020 (the year ended Feb 1, 2020), against -$6.2 million the year before. Source: the 10-K filed with the SEC on Jun 15, 2020. SEC
- What was STEIN MART INC's cash from operating activities in fiscal 2020?
- STEIN MART INC reported cash from operating activities of $16.7 million for fiscal 2020 (the year ended Feb 1, 2020), against $8.9 million the year before (+87.6%). Source: the 10-K filed with the SEC on Jun 15, 2020. SEC
- What was STEIN MART INC's free cash flow in fiscal 2020?
- STEIN MART INC reported free cash flow of $10.9 million for fiscal 2020 (the year ended Feb 1, 2020), against -$91,000 the year before. Source: the 10-K filed with the SEC on Jun 15, 2020. SEC
- What are STEIN MART INC's total assets?
- As of Feb 1, 2020, STEIN MART INC reported total assets of $765.5 million, against $437.1 million a year earlier (+75.1%). Source: the 10-K filed with the SEC on Jun 15, 2020. SEC
- What are STEIN MART INC's total liabilities?
- As of Feb 1, 2020, STEIN MART INC reported total liabilities of $733.6 million, against $394.2 million a year earlier (+86.1%). Source: the 10-K filed with the SEC on Jun 15, 2020. SEC
- What are STEIN MART INC's cash and cash equivalents?
- As of Feb 1, 2020, STEIN MART INC reported cash and cash equivalents of $9.5 million, against $9 million a year earlier (+5%). Source: the 10-K filed with the SEC on Jun 15, 2020. SEC
- What is STEIN MART INC's total debt?
- As of Feb 1, 2020, STEIN MART INC reported total debt of $141.4 million, against $167.8 million a year earlier (-15.7%). Source: the 10-Q filed with the SEC on Jul 16, 2020. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:884940&period_type=annual&limit=5"Information only, not investment advice.