J. C. Penney Company, Inc. (JCPNQ)
Stock Price:
$0.1160 USD
-0.0111 (-8.73%)
Updated November 23, 3:59 PM EST - Market closed
Key Info
| Market Cap |
37.40M |
| Revenue (ttm) |
8.65B |
| Net Income (ttm) |
-1.01B |
| Shares Out |
322.38M |
| EPS (ttm) |
-3.13 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 23 |
| Last Price |
$0.1160 |
| Previous Close |
$0.1271 |
| Change ($) |
-0.0111 |
| Change (%) |
-8.73% |
| Day's Open |
0.1261 |
| Day's Range |
0.1030 - 0.1261 |
| Day's Volume |
23,344,397 |
| 52-Week Range |
0.02 - 0.57 |
More Stats
| Market Cap |
37.40M |
| Enterprise Value |
5.71B |
| Earnings Date (est) |
Mar 4, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
322.38M |
| Float |
307.27M |
| EPS (basic) |
-3.13 |
| EPS (diluted) |
-3.13 |
| FCF / Share |
-0.69 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
91.29M |
| Short Ratio |
6.17 |
| Short % of Float |
29.71% |
| Beta |
1.44 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.00 |
| PB Ratio |
0.43 |
| Revenue |
8.65B |
| Operating Income |
-670.00M |
| Net Income |
-1.01B |
| Free Cash Flow |
-224.00M |
| Net Cash |
-5.67B |
| Net Cash / Share |
-17.59 |
| Gross Margin |
48.03% |
| Operating Margin |
-7.75% |
| Profit Margin |
-11.70% |
| FCF Margin |
-2.59% |
| ROA |
-1.76% |
| ROE |
-231.12% |
| ROIC |
-7.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
1.00
Current: $0.1160
High
1.00
Target: 1.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 11,167 | 12,019 | 12,873 | 12,918 | 12,625 | 12,257 | 11,859 | 12,985 | 17,260 | 17,759 |
| Revenue Growth | -7.09% | -6.63% | -0.35% | 2.32% | 3% | 3.36% | -8.67% | -24.77% | -2.81% | - |
| Gross Profit | 4,154 | 4,149 | 4,665 | 4,821 | 4,551 | 4,261 | 3,492 | 4,066 | 6,218 | 6,960 |
| Operating Income | -8.00 | -6.00 | 212 | 324 | -89.00 | -254 | -1,242 | -1,310 | -2.00 | 832 |
| Net Income | -268 | -255 | -118 | -17.00 | -513 | -717 | -1,278 | -985 | -152 | 389 |
| Shares Outstanding | 320 | 316 | 311 | 308 | 306 | 305 | 249 | 219 | 217 | 236 |
| Earnings Per Share | -0.84 | -0.81 | -0.38 | -0.06 | -1.68 | -2.35 | -5.13 | -4.49 | -0.70 | 1.63 |
| Dividend Per Share | - | - | - | - | - | - | - | 0.20 | 0.80 | 0.80 |
| Dividend Growth | - | - | - | - | - | - | - | -75% | 0% | - |
| Operating Cash Flow | 428 | 359 | 454 | 334 | 440 | 239 | -1,814 | -10.00 | 820 | 592 |
| Capital Expenditures | -309 | -392 | -395 | -427 | -320 | -252 | -951 | -810 | -634 | -499 |
| Free Cash Flow | 119 | -33.00 | 59.00 | -93.00 | 120 | -13.00 | -2,765 | -820 | 186 | 93.00 |
| Cash & Equivalents | 386 | 333 | 458 | 887 | 900 | 1,318 | 1,515 | 930 | 1,507 | 2,622 |
| Total Debt | 4,897 | 4,020 | 4,232 | 4,836 | 4,805 | 5,321 | 5,601 | 2,982 | 3,102 | 3,099 |
| Net Cash / Debt | -4,511 | -3,687 | -3,774 | -3,949 | -3,905 | -4,003 | -4,086 | -2,052 | -1,595 | -477 |
| Assets | 7,989 | 7,721 | 8,454 | 9,118 | 9,442 | 10,309 | 11,801 | 9,781 | 11,424 | 13,068 |
| Liabilities | 7,160 | 6,551 | 7,071 | 7,764 | 8,133 | 8,395 | 8,714 | 6,610 | 7,414 | 7,608 |
| Book Value | 829 | 1,170 | 1,383 | 1,354 | 1,309 | 1,914 | 3,087 | 3,171 | 4,010 | 5,460 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
J. C. Penney Company, Inc. |
| Country |
United States |
| Employees |
90,000 |
| CEO |
Jill Ann Soltau |
Stock Information
| Ticker Symbol |
JCPNQ |
| Stock Exchange |
US OTC |
| Sector |
Consumer Cyclical |
| Industry |
Department Stores |
| Unique Identifier |
OTCMKTS: JCPNQ |
Description
J. C. Penney Company, through its subsidiary J. C. Penney Corporation, Inc., sells merchandise through department stores. The company primarily sells family apparel and footwear, accessories, fine and fashion jewelry, beauty products, and home furnishings; and provides services, including styling salon, optical, portrait photography, and custom decorating services. As of February 27, 2020, it operated approximately 850 stores in the United States and Puerto Rico. The company also sells its products through its Website, jcpenney.com. The company was founded in 1902 and is based in Plano, Texas. On May 15, 2020, J. C. Penney Corporation, Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.