Business Description

Staples Inc
NAICS : 453210 SIC : 5943
ISIN : US8550301027
http://www.staples.com
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XTER:FIEFIVETSX:CTCBSP:BRDT3XAMS:GVNVWSMSAU:4190HKSE:01528TSE:9831XSWX:DUFNADX:ADNOCDISTMUSARHDKSLSE:JD.LSE:SMWHBJASX:JBHKARTSE:8282
Traded in other countries / regions
Description
Staples is an American retailer with online and delivery capabilities. Staples offers products in categories: technology, facilities and breakroom, furniture, safety, medical, copy and print, and Staples EasyTech services. Staples operates throughout North and South America, Europe, Asia, Australia, and New Zealand. The company divides its business into three segments: North American stores and online, North American commercial, and international operations. The product offering includes Staples, Quill, and other proprietary branded products. Staples' product price points are generally low.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 1.14
Equity-to-Asset 0.44
Debt-to-Equity 0.31
Debt-to-EBITDA 0.93
Interest Coverage 17.61
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.4
Distress
Grey
Safe
Beneish M-Score -4.31
Manipulator
Not Manipulator

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -7.2
3-Year EBITDA Growth Rate -53.3
3-Year FCF Growth Rate -2.3
3-Year Book Growth Rate -15.4
Future 3-5Y EPS without NRI Growth Rate -1

Momentum Rank

Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.43
Quick Ratio 0.87
Days Inventory 57.23
Days Payable 52.27

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 0.3

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 26.47
Operating Margin % 4.39
Net Margin % -9.32
ROE % -39.02
ROA % -18.11
ROIC % 11.39
ROC (Joel Greenblatt) % 60.22
Years of Profitability over Past 10-Year 8

GF Value Rank

Name Current Vs Industry Vs History
Forward PE Ratio 12.05
PE Ratio without NRI 15.53
Shiller PE Ratio 24.01
PS Ratio 0.41
PB Ratio 1.99
Price-to-Free-Cash-Flow 6.82
Price-to-Operating-Cash-Flow 5.47
EV-to-EBIT 8.89
EV-to-EBITDA 5.83
EV-to-Revenue 0.4
Earnings Yield (Greenblatt) % 11.25
FCF Yield % 14.59
Forward Rate of Return (Yacktman) % 3.72

Financials

LTS:0R27's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Staples Inc Operating Data

LTS:0R27's Complete Operating Data
No operating data available for Staples Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
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2020
2019
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2016
2015

Staples Inc Executives

Details

GF Value

LTS:0R27

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $)
EPS (TTM) ($) -2.32
Beta 0
Volatility % 0
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 0
12-1 Month Momentum % 0
52-Week Range ($) 0 - 0
Shares Outstanding (Mil) 656.71

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Staples Inc Filings

Filing Date Document Date Form
No Filing Data

Staples Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Staples Inc Frequently Asked Questions

What is Staples Inc(LTS:0R27)'s stock price today?
The current price of LTS:0R27 is $0.00. The 52 week high of LTS:0R27 is $0.00 and 52 week low is $0.00.
When is next earnings date of Staples Inc(LTS:0R27)?
The next earnings date of Staples Inc(LTS:0R27) is .
Does Staples Inc(LTS:0R27) pay dividends? If so, how much?
Staples Inc(LTS:0R27) does not pay dividend.

Press Release

Subject Date
No Press Release
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