Stein Cash Flow from Operations

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SMRT -- USA Stock  

USD 0.37  0.03  8.82%

Stein Mart cash flow from operations fundamental analysis lookup allows you to check this and other indicators for Stein Mart or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

Search Cash Flow from Operations

Stein Mart Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Stein Mart reported Net Cash Flow from Operations of 16.7 Million in 2019. Free Cash Flow is likely to grow to about 20.8 M in 2020, whereas Payment of Dividends and Other Cash Distributions is likely to drop (15.3 M) in 2020.

Stein Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Current Stein Mart Cash Flow from Operations

(59.15 M)

Stein Cash Flow from Operations Over Time Pattern

 Stein Mart Net Cash Flow from Operations 

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

Stein Mart Cash Flow from Operations Related Assessment

  Net Loss Income from Discontinued Operations

In accordance with the recently published financial statements Stein Mart has -5.915E7 in Cash Flow from Operations. This is 108.19% lower than that of the Consumer Cyclical sector, and significantly lower than that of Apparel Retail industry, The Cash Flow from Operations for all stocks is 106.09% higher than the company.

Stein Cash Flow from Operations Peer Comparison

  Cash Flow from Operations 
      Stein Mart Comparables 
Stein Mart is currently under evaluation in cash flow from operations category among related companies.

Stein Fundamentals

About Stein Mart Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stein Mart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stein Mart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stein Mart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way. Please read more on our fundamental analysis page.
 2010 2020 (projected)
Receivables10.36 M9.14 M
Inventories261.52 M281.16 M

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