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SPLS: Staples, Inc. Stock

Written by | Jul 6, 2018
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SIC 594 – Miscellaneous Shopping Goods Stores

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 6,064.31
Book Value ($M) 3,387.00
Book Value / Share 5.16
Price / Book 1.99
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.32
Return on Assets (ROA) -0.15
Return on Equity (ROE) -0.28

Liquidity (mrq)
Quick Ratio 0.87
Current Ratio 1.43

Balance Sheet (mrq) ($M)
Current Assets 4,754.00
Assets 7,666.00
Liabilities 4,279.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 18,247.00
Operating Income -264.00
Net Income -1,497.00
Earnings Per Share Diluted -2.31
Earnings Per Share Basic -2.31

Cash Flow Statement (mra) ($M)
Cash From Operations 934.00
Cash from Investing -311.00
Cash from Financing -311.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2017-04-10 13G/A Vanguard Group Inc 10.00 4.90
2017-02-14 13G/A FMR LLC / Fidelity 4.58 -26.78
2017-01-27 13G/A BlackRock Inc. 7.10 0.00
2016-12-08 13G/A Pzena Investment Management Llc 4.98 -2.77
2015-02-06 13D/A Starboard Value LP 4.90

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Similar Companies
BAMM – Books-A-Million, Inc. BGFV – Big 5 Sporting Goods Corp.
HIBB – Hibbett Sports, Inc. HSNI – HSN, Inc.
MIK – Michaels Companies Inc. (The)


Financial data and stock pages provided by
Fintel.io




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2018/07/06

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