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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.66
SPLS's Cash to Debt is ranked higher than
58% of the 1125 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.13 vs. SPLS: 0.66 )
SPLS' s 10-Year Cash to Debt Range
Min: 0   Max: 3.48
Current: 0.66

0
3.48
Equity to Asset 0.54
SPLS's Equity to Asset is ranked higher than
74% of the 1116 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. SPLS: 0.54 )
SPLS' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.63
Current: 0.54

0.37
0.63
Interest Coverage 9.87
SPLS's Interest Coverage is ranked higher than
55% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 35.22 vs. SPLS: 9.87 )
SPLS' s 10-Year Interest Coverage Range
Min: 3.14   Max: 40.39
Current: 9.87

3.14
40.39
F-Score: 7
Z-Score: 4.13
M-Score: -2.58
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 5.09
SPLS's Operating margin (%) is ranked higher than
72% of the 1080 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.46 vs. SPLS: 5.09 )
SPLS' s 10-Year Operating margin (%) Range
Min: 2.09   Max: 8.06
Current: 5.09

2.09
8.06
Net-margin (%) 2.68
SPLS's Net-margin (%) is ranked higher than
68% of the 1080 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.54 vs. SPLS: 2.68 )
SPLS' s 10-Year Net-margin (%) Range
Min: -0.86   Max: 5.36
Current: 2.68

-0.86
5.36
ROE (%) 10.11
SPLS's ROE (%) is ranked higher than
75% of the 1062 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.36 vs. SPLS: 10.11 )
SPLS' s 10-Year ROE (%) Range
Min: -3.44   Max: 19.39
Current: 10.11

-3.44
19.39
ROA (%) 5.55
SPLS's ROA (%) is ranked higher than
78% of the 1078 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.38 vs. SPLS: 5.55 )
SPLS' s 10-Year ROA (%) Range
Min: -1.72   Max: 11.6
Current: 5.55

-1.72
11.6
ROC (Joel Greenblatt) (%) 35.11
SPLS's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1077 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.77 vs. SPLS: 35.11 )
SPLS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.01   Max: 66.53
Current: 35.11

15.01
66.53
Revenue Growth (%) 1.80
SPLS's Revenue Growth (%) is ranked higher than
64% of the 977 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. SPLS: 1.80 )
SPLS' s 10-Year Revenue Growth (%) Range
Min: 1.5   Max: 21.7
Current: 1.8

1.5
21.7
EBITDA Growth (%) -4.50
SPLS's EBITDA Growth (%) is ranked higher than
60% of the 806 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. SPLS: -4.50 )
SPLS' s 10-Year EBITDA Growth (%) Range
Min: -20.2   Max: 27.7
Current: -4.5

-20.2
27.7
EPS Growth (%) -4.30
SPLS's EPS Growth (%) is ranked higher than
62% of the 773 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.20 vs. SPLS: -4.30 )
SPLS' s 10-Year EPS Growth (%) Range
Min: -27.3   Max: 82.7
Current: -4.3

-27.3
82.7
» SPLS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

SPLS Guru Trades in Q3 2013

Diamond Hill Capital 7,897,713 sh (+985.72%)
Joel Greenblatt 489,644 sh (+30.64%)
Chuck Royce 621,100 sh (+10.2%)
HOTCHKIS & WILEY 3,738,000 sh (+8.27%)
John Buckingham 344,988 sh (+0.99%)
Brian Rogers 13,250,000 sh (unchged)
John Hussman 9,500 sh (unchged)
Yacktman Fund 2,000,000 sh (unchged)
Mark Hillman Sold Out
Steven Cohen Sold Out
Donald Yacktman 2,280,000 sh (-0.22%)
Arnold Van Den Berg 368,894 sh (-1.95%)
Jeremy Grantham 722,405 sh (-2.63%)
Richard Pzena 32,431,464 sh (-7.26%)
Charles Brandes 486,290 sh (-14.25%)
Pioneer Investments 11,954 sh (-16.24%)
Robert Olstein 361,000 sh (-22.53%)
David Dreman 186,133 sh (-56.4%)
» More
Q4 2013

SPLS Guru Trades in Q4 2013

Steven Cohen 31,206 sh (New)
Jim Simons 344,837 sh (New)
Ray Dalio 256,440 sh (New)
Eric Mindich 1,925,000 sh (New)
Paul Tudor Jones 27,936 sh (New)
First Pacific Advisors 376,900 sh (New)
John Hussman 19,500 sh (+105.26%)
Charles Brandes 509,872 sh (+4.85%)
Diamond Hill Capital 8,027,619 sh (+1.64%)
Yacktman Fund 2,000,000 sh (unchged)
Donald Yacktman 2,280,000 sh (unchged)
Robert Olstein 361,000 sh (unchged)
Brian Rogers 13,250,000 sh (unchged)
Arnold Van Den Berg Sold Out
Jeremy Grantham 712,187 sh (-1.41%)
John Buckingham 340,048 sh (-1.43%)
Chuck Royce 576,000 sh (-7.26%)
Richard Pzena 29,738,968 sh (-8.3%)
Pioneer Investments 10,733 sh (-10.21%)
David Dreman 110,271 sh (-40.76%)
Joel Greenblatt 213,491 sh (-56.4%)
HOTCHKIS & WILEY 1,232,900 sh (-67.02%)
» More
Q1 2014

SPLS Guru Trades in Q1 2014

Manning & Napier Advisors, Inc 100,493 sh (New)
Joel Greenblatt 2,037,071 sh (+854.17%)
Steven Cohen 76,593 sh (+145.44%)
Paul Tudor Jones 65,100 sh (+133.03%)
Ray Dalio 546,361 sh (+113.06%)
David Dreman 182,458 sh (+65.46%)
HOTCHKIS & WILEY 1,699,400 sh (+37.84%)
Jim Simons 405,908 sh (+17.71%)
Charles Brandes 573,534 sh (+12.49%)
Chuck Royce 623,400 sh (+8.23%)
Richard Pzena 31,883,452 sh (+7.21%)
John Buckingham 349,409 sh (+2.75%)
Brian Rogers 13,250,000 sh (unchged)
Yacktman Fund 2,000,000 sh (unchged)
John Hussman 19,500 sh (unchged)
Eric Mindich Sold Out
First Pacific Advisors Sold Out
Pioneer Investments Sold Out
Robert Olstein Sold Out
Donald Yacktman 2,275,000 sh (-0.22%)
Jeremy Grantham 320,300 sh (-55.03%)
Diamond Hill Capital 1,246,126 sh (-84.48%)
» More
Q2 2014

SPLS Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 213,228 sh (+112.18%)
Brian Rogers 14,000,000 sh (+5.66%)
Yacktman Fund 2,000,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with SPLS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 Add 854.17%0.31%$11.05 - $15.97 $ 11.04-16%2037071
David Dreman 2014-03-31 Add 65.46%0.06%$11.05 - $15.97 $ 11.04-16%182458
Ray Dalio 2014-03-31 Add 113.06%0.03%$11.05 - $15.97 $ 11.04-16%546361
Arnold Van Den Berg 2013-12-31 Sold Out 0.53%$14.44 - $16.18 $ 11.04-29%0
Joel Greenblatt 2013-12-31 Reduce -56.4%0.13%$14.44 - $16.18 $ 11.04-29%213491
David Dreman 2013-12-31 Reduce -40.76%0.1%$14.44 - $16.18 $ 11.04-29%110271
Ray Dalio 2013-12-31 New Buy0.03%$14.44 - $16.18 $ 11.04-29%256440
John Hussman 2013-12-31 Add 105.26%0.01%$14.44 - $16.18 $ 11.04-29%19500
David Dreman 2013-09-30 Reduce -56.4%0.1%$13.83 - $17.24 $ 11.04-30%186133
Joel Greenblatt 2013-09-30 Add 30.64%0.05%$13.83 - $17.24 $ 11.04-30%489644
Ray Dalio 2013-06-30 Sold Out 0.02%$12.4 - $16.48 $ 11.04-23%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Guru Investment Theses on Staples Inc

Diamond Hill Capital Comments on Staples - Jan 15, 2014

We initiated a new position in office products retailer Staples, Inc. (SPLS). Our view is that the company has a market leading position, the ability to generate strong free cash flow, and a strong balance sheet. Additionally, strategic initiatives to close stores and focus efforts on driving sales online and industry consolidation further support our thesis.

From Diamond Hill Capital (Trades, Portfolio) Large Cap Fund third quarter 2013 commentary.

Check out Diamond Hill Capital latest stock trades

Diamond Hill Comments on Staples Inc. - Oct 23, 2012

Office products retailer Staples, Inc. (SPLS) reported disappointing second quarter results. Subsequently, analysts lowered Staples' future revenue and earnings estimates based on the belief that Staples' problems are ongoing, a view which we do not share. We believe Staples' stock offers a compelling return given the company's plan to reduce operating expenses and restructure its business lines.

From Diamond Hill Capital's Third Quarter Small-Mid Cap Fund Commentary.


Check out Diamond Hill Capital latest stock trades

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Diamond Hill Capital Comments on Staples
We initiated a new position in office products retailer Staples, Inc. (SPLS). Our view is that the company has a market leading position, the ability to generate strong free cash flow, and a strong balance sheet. Additionally, strategic initiatives to close stores and focus efforts on driving sales online and industry consolidation further support our thesis. Read more...
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Ratios

vs
industry
vs
history
P/E(ttm) 13.20
SPLS's P/E(ttm) is ranked higher than
84% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.90 vs. SPLS: 13.20 )
SPLS' s 10-Year P/E(ttm) Range
Min: 8.16   Max: 30.48
Current: 13.2

8.16
30.48
P/B 1.20
SPLS's P/B is ranked higher than
77% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.93 vs. SPLS: 1.20 )
SPLS' s 10-Year P/B Range
Min: 1.09   Max: 4.34
Current: 1.2

1.09
4.34
P/S 0.30
SPLS's P/S is ranked higher than
82% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.79 vs. SPLS: 0.30 )
SPLS' s 10-Year P/S Range
Min: 0.3   Max: 1.3
Current: 0.3

0.3
1.3
PFCF 9.90
SPLS's PFCF is ranked higher than
91% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 38.48 vs. SPLS: 9.90 )
SPLS' s 10-Year PFCF Range
Min: 6.38   Max: 37.28
Current: 9.9

6.38
37.28
EV-to-EBIT 7.22
SPLS's EV-to-EBIT is ranked higher than
91% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.35 vs. SPLS: 7.22 )
SPLS' s 10-Year EV-to-EBIT Range
Min: 5.4   Max: 28.1
Current: 7.22

5.4
28.1
Shiller P/E 11.80
SPLS's Shiller P/E is ranked higher than
93% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. SPLS: 11.80 )
SPLS' s 10-Year Shiller P/E Range
Min: 8.22   Max: 45.18
Current: 11.8

8.22
45.18
Current Ratio 1.55
SPLS's Current Ratio is ranked higher than
68% of the 1119 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.61 vs. SPLS: 1.55 )
SPLS' s 10-Year Current Ratio Range
Min: 0.79   Max: 2.2
Current: 1.55

0.79
2.2
Quick Ratio 0.90
SPLS's Quick Ratio is ranked higher than
71% of the 1119 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. SPLS: 0.90 )
SPLS' s 10-Year Quick Ratio Range
Min: 0.38   Max: 1.03
Current: 0.9

0.38
1.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.30
SPLS's Dividend Yield is ranked higher than
87% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.93 vs. SPLS: 4.30 )
SPLS' s 10-Year Dividend Yield Range
Min: 0.38   Max: 4.47
Current: 4.3

0.38
4.47
Dividend Payout 0.50
SPLS's Dividend Payout is ranked higher than
81% of the 1168 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. SPLS: 0.50 )
SPLS' s 10-Year Dividend Payout Range
Min: 0.21   Max: 1.1
Current: 0.5

0.21
1.1
Dividend growth (3y) 10.10
SPLS's Dividend growth (3y) is ranked higher than
79% of the 570 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.60 vs. SPLS: 10.10 )
SPLS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 29.7
Current: 10.1

0
29.7
Yield on cost (5-Year) 6.93
SPLS's Yield on cost (5-Year) is ranked higher than
90% of the 797 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.23 vs. SPLS: 6.93 )
SPLS' s 10-Year Yield on cost (5-Year) Range
Min: 0.61   Max: 7.2
Current: 6.93

0.61
7.2
Share Buyback Rate 3.20
SPLS's Share Buyback Rate is ranked higher than
92% of the 780 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. SPLS: 3.20 )
SPLS' s 10-Year Share Buyback Rate Range
Min: 3.2   Max: -8.8
Current: 3.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.90
SPLS's Price/Tangible Book is ranked higher than
64% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.83 vs. SPLS: 2.90 )
SPLS' s 10-Year Price/Tangible Book Range
Min: 2.98   Max: 38.14
Current: 2.9

2.98
38.14
Price/DCF (Projected) 0.50
SPLS's Price/DCF (Projected) is ranked higher than
97% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.75 vs. SPLS: 0.50 )
SPLS' s 10-Year Price/DCF (Projected) Range
Min: 0.46   Max: 40.96
Current: 0.5

0.46
40.96
Price/Median PS Value 0.40
SPLS's Price/Median PS Value is ranked higher than
95% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.08 vs. SPLS: 0.40 )
SPLS' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 2.63
Current: 0.4

0.46
2.63
Price/Graham Number 1.20
SPLS's Price/Graham Number is ranked higher than
78% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.18 vs. SPLS: 1.20 )
SPLS' s 10-Year Price/Graham Number Range
Min: 1.2   Max: 14.04
Current: 1.2

1.2
14.04
Earnings Yield (Greenblatt) 13.80
SPLS's Earnings Yield (Greenblatt) is ranked higher than
88% of the 1024 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.30 vs. SPLS: 13.80 )
SPLS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 18.4
Current: 13.8

3.6
18.4
Forward Rate of Return (Yacktman) 3.53
SPLS's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 833 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.99 vs. SPLS: 3.53 )
SPLS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.3   Max: 27.2
Current: 3.53

-1.3
27.2

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:STP.Germany
Staples, Inc is a Delaware corporation incorporated in 1986. It operates as an office products company. The Company's three reportable segments are North American Delivery, North American Retail and International Operations. The North American Delivery segment consists of the U.S. and Canadian businesses that sell and deliver office products and services directly to customers and businesses and includes Staples Advantage, Staples.com and Quill.com. The North American Retail segment consists of the U.S. and Canadian businesses that operate stores that sell office products and services. The International Operations segment consists of business units that operate stores and that sells and delivers office products and services directly to customers in 24 countries in Europe, Australia, South America and Asia. The Company sells a variety of office supplies and services, office machines and related products, computers and related products and office furniture. The Company compete with high-volume office supply providers, including Office Depot, OfficeMax and Lyreco; as well as mass merchants such as Walmart, Target and Tesco; warehouse clubs such as Costco; computer and electronics retail stores such as Best Buy; specialty technology stores such as Apple; copy and print businesses such as FedEx Office; online retailers such as Amazon.com; and other discount retailers. The Company's business is subject to federal, state, local and international laws, rules and regulations.
» More Articles for SPLS

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A Rare Win For The Unions? Staples Abandons Postal Service Trial Jul 14 2014
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