Staples Inc (NASDAQ:SPLS) - Share price - Overview

Stock Report

Staples Inc SPLS

Last Price
$9.72

Day Change
0.00|0.00%

As of 21/04/2017
16:00:02 EST | USD
Minimum 15 Minutes Delay.

Last Close9.72
Day Range9.59 - 9.80
Mkt Cap6.35Bil
52-Wk Range7.24 - 10.73
Yield %4.94
ISINUS8550301027
Volume1,212,836
P/E-13.69
P/S0.35
P/CF6.75

Share Price

Financials
201520162017
More ...
Income Statement
Revenue22,492.3621,059.0018,247.00
Operating Income309.87641.00-264.00
Net Income134.53379.00-1,497.00
Basic EPS0.210.59-2.31
Avg. Diluted Shares Outstanding646647649
Balance Sheet
Current Assets5,176.425,112.005,231.00
Non Current Assets5,137.315,060.003,040.00
Total Assets10,313.7310,172.008,271.00
Current Liabilities3,290.573,264.003,650.00
Total Liabilities5,008.674,796.004,583.00
Total Equity5,305.065,376.003,688.00
Cash Flow
Operating Cash Flow1,042.94978.00934.00
Capital Expenditure-360.87-381.00-255.00
Free Cash Flow682.07597.00679.00

In millions, except "Basic EPS". Currency is USD.

Company Profile

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.

Sector

Consumer Cyclical

Industry

Specialty Retail

Stock Style

Mid-Value

Fiscal Year Ends

January

Employees

77,440
Key Stats
More ...
Price/Earning TTM-4.21
Price/Book1.72
Price/Sales TTM0.35
Rev Growth (3 year avg)-7.58
EPS Growth (3 year avg)-
Operating Margin % TTM-1.45
Net Margin % TTM-8.20
ROE TTM-33.03
Debt/Equity0.14
Dividends
PreviousLatest
More ...
Declared Date06/12/1607/03/17
Ex-Div19/12/1622/03/17
Paid12/01/1713/04/17
Amnt0.120.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.