Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.07% Nasdaq Up1.25%

Staples, Inc. (SPLS)

-NasdaqGS

12.94 Up 0.24(1.89%) Apr 19, 4:00PM EDT|After Hours : 12.93 Down 0.01 (0.08%) Apr 19, 6:47PM EDT

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:8.65B
Enterprise Value (Apr 22, 2013)3:9.30B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Feb 2, 2015)1:9.18
PEG Ratio (5 yr expected)1:1.45
Price/Sales (ttm):0.35
Price/Book (mrq):1.39
Enterprise Value/Revenue (ttm)3:0.38
Enterprise Value/EBITDA (ttm)6:4.62
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Feb 2, 2013
Profitability
Profit Margin (ttm):-0.86%
Operating Margin (ttm):6.35%
Management Effectiveness
Return on Assets (ttm):7.53%
Return on Equity (ttm):-2.44%
Income Statement
Revenue (ttm):24.38B
Revenue Per Share (ttm):36.42
Qtrly Revenue Growth (yoy):3.00%
Gross Profit (ttm):6.49B
EBITDA (ttm)6:2.02B
Net Income Avl to Common (ttm):-160.73M
Diluted EPS (ttm):-0.32
Qtrly Earnings Growth (yoy):-72.50%
Balance Sheet
Total Cash (mrq):1.33B
Total Cash Per Share (mrq):2.00
Total Debt (mrq):1.99B
Total Debt/Equity (mrq):32.42
Current Ratio (mrq):1.40
Book Value Per Share (mrq):9.16
Cash Flow Statement
Operating Cash Flow (ttm):1.22B
Levered Free Cash Flow (ttm):1.06B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.46
52-Week Change3:-15.37%
S&P500 52-Week Change3:13.78%
52-Week High (Apr 27, 2012)3:15.88
52-Week Low (Aug 28, 2012)3:10.57
50-Day Moving Average3:13.24
200-Day Moving Average3:12.38
Share Statistics
Avg Vol (3 month)3:12,536,600
Avg Vol (10 day)3:7,832,060
Shares Outstanding5:668.35M
Float:662.40M
% Held by Insiders1:0.76%
% Held by Institutions1:95.80%
Shares Short (as of Mar 28, 2013)3:77.77M
Short Ratio (as of Mar 28, 2013)3:6.70
Short % of Float (as of Mar 28, 2013)3:11.30%
Shares Short (prior month)3:76.96M
Dividends & Splits
Forward Annual Dividend Rate4:0.48
Forward Annual Dividend Yield4:3.70%
Trailing Annual Dividend Yield3:0.45
Trailing Annual Dividend Yield3:3.50%
5 Year Average Dividend Yield4:2.20%
Payout Ratio4:N/A
Dividend Date3:Apr 17, 2013
Ex-Dividend Date4:Mar 26, 2013
Last Split Factor (new per old)2:3:2
Last Split Date3:Apr 18, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Feb 2, 2013)
ttm = Trailing Twelve Months (as of Feb 2, 2013)
yoy = Year Over Year (as of Feb 2, 2013)
lfy = Last Fiscal Year (as of Feb 2, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.