Staples Inc

Visual Financials
Company Name: Staples Inc
Ticker Symbol: SPLS
CIK Number: 0000791519
WWW Address: http://www.staples.com
CEO: Shira D. Goodman
No. of Employees: 77,440
Common Issue Type: CS
Business Description:Staples, Inc operates as an office products company that sells and delivers office products and services. The Company provides products, services and expertise in the categories of office supplies, technology, furniture, Copy & Print & among ohers.

 
Industry Information: SPECIALTY RETAIL - Specialty Retal, Other [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 10.25 Unchanged 0.0 10.25 10.26  10.25 10.25 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,731.3 656.7 0.00 -2.31 0.48 0.0 4.7 10.25 - 10.25
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close10.25$
PE Ratio - LTM0.0
Market Capitalisation6,731.3mil
Latest Shares Outstanding656.7mil
Earnings pS (EPS)-2.31$
Dividend pS (DPS)0.48¢
Dividend Yield4.7%
Dividend Payout Ratio%
Revenue per Employee235,628$
Effective Tax Rate0.0%
Float654.8mil
Float as % of Shares Outstanding1.0%
Foreign Sales3,273mil
Domestic Sales14,974mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin26.1%
EBITDA Margin0.9%
Pre-Tax Profit Margin0.0%
Assets Turnover197.9%
Return on Assets (ROA)-16.2%
Return on Equity (ROE)-33.0%
Return on Capital Invested (ROCI)-25.9%
Current Ratio1.4
Leverage Ratio (Assets/Equity)2.2
Interest Cover-3.3
Total Debt/Equity (Gearing Ratio)0.28
LT Debt/Total Capital13.0%
Working Capital pS2.41$
Cash pS0.00$
Book-Value pS5.16$
Tangible Book-Value pS3.34$
Cash Flow pS1.87$
Free Cash Flow pS1.50$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.99
Price/Tangible Book Ratio0.00
Price/Cash Flow5.5
Price/Free Cash Flow6.8
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.48
Current Dividend Yield4.7
5-Y Average Dividend Yield2.2
Payout Ratio0.0
5-Y Average Payout Ratio24.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0
4 Weeks10.2510.2510.250.0
13 Weeks10.2510.2510.250.0
26 Weeks10.2510.2510.250.0
52 Weeks10.2510.2510.250.0
YTD10.2510.25-0.0
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
10.2510.2510.2510.2510.250.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.060.0-0.08
Income0.0
Dividend0.040.20.00
Capital Spending-0.10NA-0.06
R&D0.00NA0.00
Normalized Inc.-0.99NA0.93
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-4.8-4.8-2.6
Earnings %-9.1-9.1-100.0
EPS %-3.7-3.7-100.0
EPS $-0.01-0.01-1.71
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio18.17
Current Ratio1.4
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.51
Receivables Turnover10.6
Average Collection Period34
Working Capital/Equity34.4
Working Capital pS2.83
Cash-Flow pS1.44
Free Cash-Flow pS1.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.61
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio10.2
Total Debt/Equity (Gearing Ratio)0.28
LT Debt/Equity0.14
LT Debt/Capital Invested23.9
LT Debt/Total Liabilities98.4
Interest Cover-3.3
Interest/Capital Invested1.17
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.66
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA59.82
Enterprise Value (EV)/Free Cash Flow34.35
Dividend Yield4.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.99
Price/Cash Flow Ratio5.5
Price/Free Cash Flow Ratio - LTM6.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM9.1
5-Y High P/E Ratio-51.1
5-Y Low P/E Ratio-19.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM12.7
PER SHARE FIGURES
LT Debt pS1.59
Current Liabilities pS5.08
Tangible Book Value pS - LTM3.34
Book Value pS - LTM5.16
Capital Invested pS9.76
Cash pS - LTM0.00
Cash Flow pS - LTM1.87
Free Cash Flow pS - LTM1.50
Earnings pS (EPS)-2.31
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.72
Free Cash Flow Margin 5YEAR AVG3.03
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.39
Return on Equity (ROE)-0.3
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity2.85
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity2.00
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin26.1
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM0.9
EBIT Margin - LTM-1.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.32.1
EFFICIENCY RATIOS
Cash Conversion Cycle55,242,590
Revenue per Employee235,628
Net Income per Employee
Average Collection Period55,242,590
Receivables Turnover10.6
Day's Inventory Turnover Ratio
Inventory Turnover7.1
Inventory/Sales11.4
Accounts Payble/Sales10.38
Assets/Revenue0.50
Net Working Capital Turnover9.87
Fixed Assets Turnover3.61
Total Assets Turnover2.0
Revenue per $ Cash22.12
Revenue per $ Plant11.51
Revenue per $ Common Equity3.39
Revenue per $ Capital Invested2.85
Selling, General & Adm/tive (SG&A) as % of Revenue21.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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