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STAPLES INC (SPLS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $10.25 Metrics
OS: 653.2 M 13 % ROE
Market cap: $6.69 B 45 % ROIC
Net cash: $151 M $0.23 per share
EV: $6.54 B

 
TTM Valuation
EBITDA $2.0 B 3.2 x EV/EBITDA
EBIT $1.6 B 4.0 x EV/EBIT
EPS $0.65 15.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-28-17Jan-30-16Jan-31-15Feb-01-14Feb-02-13Jan-28-12Jan-29-11Jan-30-10
Revenues18,247.018,764.019,684.023,114.024,380.524,664.824,135.324,275.5
            Revenue growth-2.8%-4.7%-14.8%-5.2%-1.2%2.2%-0.6%5.2%
Cost of goods sold13,489.013,857.014,646.017,082.017,889.217,974.917,600.017,801.5
Gross profit4,758.04,907.05,038.06,032.06,491.36,689.96,535.26,473.9
            Gross margin26.1%26.2%25.6%26.1%26.6%27.1%27.1%26.7%
Selling, general and administrative3,845.03,993.04,096.04,735.04,884.34,991.24,832.44,907.2
EBITA119.0885.0516.01,296.01,607.01,698.71,587.31,566.7
            EBITA margin0.7%4.7%2.6%5.6%6.6%6.9%6.6%6.5%
Amortization of intangibles58.067.062.055.078.964.961.7100.1
EBIT61.0818.0454.01,241.01,528.11,633.81,525.61,466.6
            EBIT margin0.3%4.4%2.3%5.4%6.3%6.6%6.3%6.0%
Pre-tax income-352.0564.0253.01,063.0265.41,464.6-1,366.51,155.9
Income taxes107.0102.0128.0356.0426.3477.2467.6398.8
            Tax rate 18.1%50.6%33.5%160.6%32.6% 34.5%
Net income-459.0462.0125.01,327.0-210.71,972.11,780.9738.7
            Net margin-2.5%2.5%0.6%5.7%-0.9%8.0%7.4%3.0%
 
Diluted EPS($0.71)$0.71$0.19$2.02($0.31)$2.80$2.45$1.02
Shares outstanding (diluted)649.0647.0646.0658.0669.5704.0726.2721.8
 
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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