cache/4950779b71a07f6c89734ce05f474f4e073851334385aef66eca26c7f46588c8

COM:STAPLES

Staples

  • Privately Held

Company Overview

Metric
Company NameStaplesBest Buy Co. Inc.Costco Wholesale CorporationIKEA
SymbolCOST
MSH IDCOM:STAPLESCOM:BESTBUYCOM:COSTCOCOM:IKEA
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer ServicesConsumer ServicesConsumer DefensiveHome Furnishings
IndustrySpecialty RetailRetailDiscount StoresRetail
CountryUSUSNL
Stage
Employee Count29.98K10.00K316K82.80K
Websitestaples.combestbuy.comcostco.comikea.com
LinkedInstaplesikea
Founders

Market Metrics

Metric
Market Cap392.05B
Enterprise Value
Monthly Web Traffic884.75K
Web Traffic Growth0.03
Valuation
Raised Capital

Financial Performance

Metric
Revenue254.45B
Revenue (LTM)
Revenue (NTM)
Gross Profit32.09B
EBITDA12.15B
Operating Income9.29B
Net Income7.37B
EPS16.60
Diluted EPS16.56
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.13
Operating Profit Margin0.04
EBITDA Margin0.05
Net Profit Margin0.03
Return on Equity0.32
Return on Assets0.11
Return on Capital Employed0.28

Valuation Multiples

Metric
P/E Ratio48.52
P/B Ratio12.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.60
EV Multiple40.10

Operational Metrics

Metric
Days Sales Outstanding3.78
Days Payables Outstanding34.52
Days Inventory Outstanding30.66
Operating Cycle34.57
Cash Conversion Cycle3.37
Asset Turnover3.75

Cash Flow Metrics

Metric
Operating Cash Flow11.34B
Free Cash Flow6.63B
Cash Flow to Debt1.92
Operating Cash Flow/Sales0.05
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents9.91B
Accounts Receivable
Inventory18.65B
Goodwill994M
Debt to Capitalization0.30
Debt to Assets0.13
Current Ratio1.09
Quick Ratio0.45

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue