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JC Penney Co Inc
(NYSE: JCP)
AdChoices
7.49
-0.14
-1.83%
After Hours :
7.55
+0.06
+0.80%

Open

7.63

Previous Close

7.63

Volume (Avg)

9.98M (21.34M)

Day's Range

7.43-7.76

52Wk Range

4.90-11.30

Market Cap.

2.28B

Dividend Rate ( Yield )

-

Beta

1.83

Shares Outstanding

304.84M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Department Stores
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 11.86B

    • Net Income

    • -1.39B

    • Market Cap.

    • 2.28B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -8.04

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.83

    • Forward P/E

    • -3.54

    • Price/Sales

    • 0.18

    • Price/Book Value

    • 0.88

    • Price/Cash flow

    • -4.26

      • EBITDA

      • -819.00M

      • Return on Capital %

      • -8.59

      • Return on Equity %

      • -39.76

      • Return on Assets %

      • -8.59

      • Book Value/Share

      • 8.53

      • Shares Outstanding

      • 304.84M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.20 (4/5/2012)

      • Dividend Declaration Date

      • 3/24/2012

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 7.50

        • Credit Rating

        • CCC

        • Analysts

        • 7

        • EPS Estimate

        • -1.84

        • Cashflow Estimate

        • 0.08

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 5.10

          • -1.24

          • Net Income

            YTD/YTD (last year)

          • -

          • -9.31

          • Net Income

            Q/Q (last year)

          • -

          • -13.13

          • Sales (Revenue)

            5-Year Annual Average

          • -8.50

          • 18.76

          • Net Income

            5-Year Annual Average

          • -

          • 1.15

          • Dividends

            5-Year Annual Average

          • -

          • 0.93

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 31.47

            • 37.26

            • Pre-Tax Margin

            • -10.32

            • 6.52

            • Net Profit Margin

            • -8.04

            • 3.91

            • Average Gross Margin

              5-Year Annual Average

            • 35.10

            • 36.53

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -4.70

            • 4.46

            • Average Net Profit Margin

              5-Year Annual Average

            • -3.30

            • 46.99B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 2.06

              • 1.11

              • Current Ratio

              • 1.93

              • 1.53

              • Quick Ratio

              • 0.47

              • 0.46

              • Interest Coverage

              • -

              • 5.95

              • Leverage Ratio

              • 4.27

              • 3.17

              • Book Value/Share

              • 8.53

              • 12.19

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -2.12

                • 62.89

                • P/E Ratio 5-Year High

                • -12.88

                • 2,609.24

                • P/E Ratio 5-Year Low

                • -1.46

                • 61.98

                • Price/Sales Ratio

                • 0.17

                • 0.47

                • Price/Book Value

                • 0.83

                • 2.37

                • Price/Cash Flow Ratio

                • -4.26

                • 14.06

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -39.76

                    (-12.40)

                  • 18.49

                    (10.16)

                  • Return on Assets %

                    (5-Year Average)

                  • -8.59

                    (-3.70)

                  • 5.49

                    (3.10)

                  • Return on Capital %

                    (5-Year Average)

                  • -12.10

                    (-7.10)

                  • 8.62

                    (5.19)

                  • Income/Employee

                  • -

                  • 634.93

                  • Inventory Turnover

                  • 2.78

                  • 3.33

                  • Asset Turnover

                  • 1.07

                  • 1.40

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -1.42B
                  Operating Margin
                  -11.97
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -4.26
                  Ownership

                  Institutional Ownership

                  87.58%

                  Top 10 Institutions

                  46.33%

                  Mutual Fund Ownership

                  29.70%

                  Float

                  93.02%

                  5% / Insider Ownership

                  2.51%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Value Fund

                  •  

                    8,910,000

                  • 76.61

                  • 2.92

                  • Vanguard Windsor™ II Fund

                  •  

                    5,732,500

                  • 26.51

                  • 1.88

                  • Vanguard Small Cap Index

                  •  

                    4,764,480

                  • -0.33

                  • 1.56

                  • Vanguard Total Stock Mkt Idx

                  •  

                    4,455,696

                  • 0.31

                  • 1.46

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    4,175,243

                  • 0.00

                  • 1.04

                  • CREF Stock

                  •  

                    3,390,491

                  • 42.57

                  • 1.11

                  • Vanguard Extended Market Index Fund

                  •  

                    2,776,215

                  • -2.14

                  • 0.91

                  • SPDR® S&P MIDCAP 400 ETF

                  •  

                    2,737,342

                  • -7.74

                  • 0.90

                  • Vanguard Small Cap Value Index Fund

                  •  

                    2,557,226

                  • 1.31

                  • 0.84

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • State Street Corp

                  •  

                    21,138,147

                  • -0.17%

                  • 6.94

                  • J.C. Penney Savings Profit- Sharing and Stock Ownership

                  •  

                    17,048,448

                  • +2.35%

                  • 7.22

                  • Vanguard Group, Inc.

                  •  

                    15,877,928

                  • +2.05%

                  • 5.21

                  • Evercore Trust Company, N.A.

                  •  

                    13,144,488

                  • +2.94%

                  • 4.31

                  • PENNEY J C CO INC SPS & SO PLAN

                  •  

                    12,560,316

                  • +7.35%

                  • 4.12

                  • T. Rowe Price Associates, Inc.

                  •  

                    11,767,096

                  • +76.54%

                  • 3.86

                  • Perry Corp

                  •  

                    10,000,000

                  • -47.37%

                  • 3.28

                  • Lazard Asset Management LLC

                  •  

                    8,719,969

                  • +22.89%

                  • 2.86

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Department Stores

                  Type

                  Distressed

                  Style

                  Small Value

                  J.C. Penney Co Inc was incorporated in Delaware in 2002. The Company is a holding company whose operating subsidiary J. C. Penney Corporation, Inc., was incorporated in Delaware in 1924. The Company sells merchandise and services to ...moreconsumers through its department stores and through Internet website at jcp.com. Department stores and Internet generally serve the same type of customers and provide virtually the same mix of merchandise, and department stores accept returns from sales made in stores and via the Internet. It sells family apparel and footwear, accessories, fine and fashion jewelry, beauty products through Sephora inside jcpenney and home furnishings. In addition, the Company's department stores provide its customers with services such as styling salon, optical, portrait photography and c...moreustom decorating. The Company is operating 1,094 department stores in 49 states and Puerto Rico as of February 1, 2014. The Company's trademarks include of The JCPenney®, JCP®, monet®, Liz Claiborne®, Claiborne®, Okie Dokie®, Worthington®, a.n.a®, St. John’s Bay®, The Original Arizona Jean Company®, Ambrielle®, Decree®, Stafford®, J. Ferrar®, Xersion™, Total Girl™ and JCPenney Home Collection® and Studio by JCPenney Home Collection®. The Company's competitors include other department stores, discounters, home furnishing stores, specialty retailers, wholesale clubs, direct-to-consumer businesses, including the Internet, and other forms of retail ecommerce. The Company's business is subject to a wide array of laws and regulations.lessless

                  Key People

                  Myron E. Ullman,III

                  CEO/Director

                  Thomas J. Engibous

                  Chairman of the Board/Director

                  Edward J. Record

                  Executive VP/CFO

                  Mr. David Scott Laverty

                  Chief Information Officer/Executive VP

                  Janet Dhillon

                  Executive VP/General Counsel/Secretary

                  • JC Penney Co Inc

                  • 6501 Legacy Drive

                  • Plano, TX 75024-3698

                  • USA.Map

                  • Phone: +1 972 431-1000

                  • Fax: +1 972 591-9322

                  • jcpenney.com

                  Incorporated

                  2002

                  Employees

                  117,000

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