Staples Inc. Stock Hold Recommendation Reiterated (SPLS)
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- Net operating cash flow has increased to $109.92 million or 19.61% when compared to the same quarter last year. The firm also exceeded the industry average cash flow growth rate of -9.82%.
- The current debt-to-equity ratio, 0.30, is low and is below the industry average, implying that there has been successful management of debt levels. Although the company had a strong debt-to-equity ratio, its quick ratio of 0.72 is somewhat weak and could be cause for future problems.
- The company, on the basis of change in net income from the same quarter one year ago, has significantly underperformed when compared to that of the S&P 500 and the Specialty Retail industry. The net income has significantly decreased by 31.7% when compared to the same quarter one year ago, falling from $176.44 million to $120.43 million.
- The gross profit margin for STAPLES INC is currently lower than what is desirable, coming in at 27.80%. It has decreased from the same quarter the previous year. Along with this, the net profit margin of 2.20% trails that of the industry average.
--Written by a member of TheStreet Ratings Staff. FREE for a limited time only: Get TheStreet Ratings #1 Stock Report NOW!
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