| Company Name: | Saks, Incorporated | | Ticker Symbol: | SKS | | | WWW Address: | http://www.saksincorporated.com | | CEO: | Stephen I. Sadove | | No. of Employees: | 10,660 | | Common Issue Type: | CS | | Business Description: | The Company is a fashion retail organization offering assortment of luxury fashion apparel, shoes, accessories, jewelry, cosmetics and gifts.
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| | | Industry Information: | RETAIL - Department Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.5 |  -0.21 | 5.9 | 6.7 | 6.88 | 6.94 | 6.50 | 3664834 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 939.4 | 144.5 | 2.88 | -1.12 | 0.00 | 0.0 | 0.0 | 7.45 - 1.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.50 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 939.4 | mil |
| Latest Shares Outstanding | 144.5 | mil |
| Earnings pS (EPS) | -1.12 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 284,216 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 106.4 | mil |
| Float as % of Shares Outstanding | 73.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 30.4 | % |
| EBITDA Margin | -1.6 | % |
| Pre-Tax Profit Margin | -8.7 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | -9.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -12.9 | % |
| Current Ratio | 2.5 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.63 | |
| LT Debt/Total Capital | 38.0 | % |
| Working Capital pS | 3.34 | $ |
| Cash pS | 0.09 | $ |
| Book-Value pS | 6.64 | $ |
| Tangible Book-Value pS | 6.64 | $ |
| Cash Flow pS | -0.40 | $ |
| Free Cash Flow pS | -0.98 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.98 | |
| Price/Tangible Book Ratio | 0.98 | |
| Price/Cash Flow | -16.0 | |
| Price/Free Cash Flow | -6.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 495.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.1 | 96 | 56,244 | 34,380 |
| 4 Weeks | 7.07 | 5.37 | 5.61 | 15.9 | 109 | 59,177 | 946,836 |
| 13 Weeks | 7.45 | 5.37 | 6.37 | 2.0 | 95 | 53,145 | 3,188,696 |
| 26 Weeks | 7.45 | 3.60 | 3.82 | 70.2 | 141 | 48,049 | 5,958,072 |
| 52 Weeks | 7.45 | 1.50 | 4.31 | 50.8 | 122 | 39,837 | 9,879,471 |
| YTD | 7.45 | 1.50 | - | 48.4 | 121 | 41,844 | 9,456,811 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.67 | 6.48 | 6.38 | 5.39 | 4.57 | 2.88 | 3.05 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -16.58 | 78.3 | -6.22 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -10.17 | NA | -15.87 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -18.4 | -9.5 | -7.7 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.01 | 0.32 | -1.43 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.28 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 0.0 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 52.2 |
| Working Capital pS | 3.54 |
| Cash-Flow pS | -0.14 |
| Free Cash-Flow pS | -0.91 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.87 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 55.4 |
| Total Debt/Equity (Gearing Ratio) | 0.66 |
| LT Debt/Equity | 0.66 |
| LT Debt/Capital Invested | 51.8 |
| LT Debt/Total Liabilities | 53.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.19 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 40.01 |
| Tobin's Q Ratio | 0.43 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 203.78 |
| Enterprise Value (EV)/Free Cash Flow | -30.46 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.98 |
| Price/Book Ratio - LTM | 0.98 |
| Price/Cash Flow Ratio | -16.0 |
| Price/Free Cash Flow Ratio - LTM | -6.6 |
| Price/Sales Ratio | 0.36 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 4.47 |
| Current Liabilities pS | 2.61 |
| Tangible Book Value pS - LTM | 6.64 |
| Book Value pS - LTM | 6.64 |
| Capital Invested pS | 11.08 |
| Cash pS - LTM | 0.09 |
| Cash Flow pS - LTM | -0.40 |
| Free Cash Flow pS - LTM | -0.98 |
| Earnings pS (EPS) | -1.12 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.29 |
| Free Cash Flow Margin 5YEAR AVG | -9.79 |
| Net Profit Margin | -5.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.1 |
| Equity Productivity | 3.14 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.4 |
| Capital Invested Productivity | 1.89 |
| Return on Capital Invested (ROCI) | -9.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.3 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | -7.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.2 |
| Gross Profit Margin | 30.4 |
| Gross Profit Margin - 5YEAR AVRG. | 37.1 |
| EBITDA Margin - LTM | -1.6 |
| EBIT Margin - LTM | -7.1 |
| Pre-Tax Profit Margin | -5.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.2 |
| Effective Tax Rate | 27.4 |
| Effective Tax Rate - 5YEAR AVRG. | 50.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 138 |
| Revenue per Employee | 284,216 |
| Net Income per Employee | -14,535 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 138 |
| Inventory Turnover | 2.6 |
| Inventory/Sales | 24.1 |
| Accounts Payble/Sales | 2.98 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 6.01 |
| Fixed Assets Turnover | 2.35 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 294.92 |
| Revenue per $ Plant | 2.87 |
| Revenue per $ Common Equity | 3.14 |
| Revenue per $ Capital Invested | 1.89 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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