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JC Penney Co Inc
(NYSE: JCP)
AdChoices
7.63
-0.05
-0.65%
After Hours :
7.65
+0.02
+0.26%

Open

7.72

Previous Close

7.68

Volume (Avg)

13.12M (21.45M)

Day's Range

7.56-7.80

52Wk Range

4.90-11.30

Market Cap.

2.33B

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
  • Management effectiveness
Industry Department Stores
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 11.86B

    • Net Income

    • -1.39B

    • Market Cap.

    • 2.33B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -8.04

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.83

    • Forward P/E

    • -3.60

    • Price/Sales

    • 0.18

    • Price/Book Value

    • 0.89

    • 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
      10/20/2014
      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

                • 58.82

                • 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

                • 2.35

                • Price/Cash Flow Ratio

                • -4.26

                • 13.68

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 0.00

                    • Dividend Date

                    • 3/24/2012

                    • Ex-Dividend Date

                    • 4/5/2012

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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

                      87.56%

                      Top 10 Institutions

                      46.33%

                      Mutual Fund Ownership

                      29.71%

                      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

                      • -1.29

                      • 1.05

                      • 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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