| Location |
Suite 500
401 Bay Street
Toronto
Ontario
M5H 2Y4
Canada
| | Phone: +1
416 861 6112 | | Fax: +1
416 861 4720 |
| | |
| | Hudson's Bay Company. Retailing, mainly through retail outlets which include full-line and discount department stores. The Group has three reportable operating segments: The Bay which operates traditional department stores; Zellers, which operates discount department stores; and Financial services, which finance credit cards receivables resulting from sales charged on credit cards of The Bay and Zellers and provides credit card insurance. Zellers accounted for 62% of fiscal 2001 revenues; The Bay, 37% and other, 1%. Industry:
Department Store Chains
Employees: N/A Officers:
George
J. Heller - President & Chief Executive
Michael Rousseau - Executive Vice President & Chief Financial Officer
James
A. Ingram - Secretary
|
| Statistics
at a Glance -- HBC.TO(in Canadian Dollars) | (updated 28-Dec-01) |
Share
Information | | Recent Price | $14.16 | | Year To Date High | $20.10 | | Year To Date Low | $12.50 | | Beta | -0.09 | | Daily Volume | 1.41B | | Market Capitalization | $995.3M | | Shares Outstanding | 70.3M | Valuation Ratios - 2001 | | Price/Earnings TTM | 11.61 | | Price/Book | .48 | | Price/Sales | 0.14 | | Price/Cash Flow | 3.65 | | Price/Capex | 4.21 | | Dividend Yield TTM | 2.54% | | Per-Share Data
- 2001 | | Book Value | $29.49 | | Cash | $1.33 | | Dividend
TTM | $0.36 | | Sales | $104.57 | | Earnings | $1.60 | | Income Statement
- 2001 | | Sales | $7.52B | | EBITDA | $486.9M | | Operating Profit | $300.0M | | Interest Expense | $72.6M | | Interest Income | $0 | | Net Income | $114.8M |
| | Balance Sheet & Cash Flow
- 2001 | | Cash | $93.8M | | Short Term Debt | $147.7M | | Long Term Debt | $876.0M | | Total Debt | $1.02B | | Shareholder's Equity | $2.10B | | Depreciation | $186.9M | | Capex | $241.5M | Management
Effectiveness - 2001 | | Return
on Assets | 3.80% | | Return on Equity | 5.55% | | Return on Investment | 15.27% | Financial
Strength - 2001 | | LT
Debt/Equity | 41.68% | | Total Debt/Equity | 48.71% | | LT Debt/Total Capitalization | 29.42% | | Ratio Analysis
- 2001 | | Gross Profit Margin | 3.99% | | EBITDA
Margin | 6.48% | | Operating Margin | 3.99% | | Net Income Margin | 1.53% | | Capex as % of Sales | 3.21% | | Quick
Ratio | .58 | | Inventory Turnover | 4.43 | | Stock Performance | ![[one-year price graph]](http://chart.yahoo.com/c/bb/h/hbc.to.gif)
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