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J. C. Penney Company, Inc. (JCPNQ)

Stock Price: $0.1160 USD -0.0111 (-8.73%)
Updated November 23, 3:59 PM EST - Market closed

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$1.00*
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

Year2019201820172016201520142013201220112010
Revenue11,16712,01912,87312,91812,62512,25711,85912,98517,26017,759
Revenue Growth-7.09%-6.63%-0.35%2.32%3%3.36%-8.67%-24.77%-2.81%-
Gross Profit4,1544,1494,6654,8214,5514,2613,4924,0666,2186,960
Operating Income-8.00-6.00212324-89.00-254-1,242-1,310-2.00832
Net Income-268-255-118-17.00-513-717-1,278-985-152389
Shares Outstanding320316311308306305249219217236
Earnings Per Share-0.84-0.81-0.38-0.06-1.68-2.35-5.13-4.49-0.701.63
Dividend Per Share-------0.200.800.80
Dividend Growth--------75%0%-
Operating Cash Flow428359454334440239-1,814-10.00820592
Capital Expenditures-309-392-395-427-320-252-951-810-634-499
Free Cash Flow119-33.0059.00-93.00120-13.00-2,765-82018693.00
Cash & Equivalents3863334588879001,3181,5159301,5072,622
Total Debt4,8974,0204,2324,8364,8055,3215,6012,9823,1023,099
Net Cash / Debt-4,511-3,687-3,774-3,949-3,905-4,003-4,086-2,052-1,595-477
Assets7,9897,7218,4549,1189,44210,30911,8019,78111,42413,068
Liabilities7,1606,5517,0717,7648,1338,3958,7146,6107,4147,608
Book Value8291,1701,3831,3541,3091,9143,0873,1714,0105,460
Numbers in millions USD, except per-share numbers.

Company Profile

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.