Edition:
United States

Sears Holdings Corp (SHLD.OQ)

SHLD.OQ on NASDAQ Stock Exchange Global Select Market

4.00USD
3:59pm EST
Change (% chg)

$-0.25 (-5.88%)
Prev Close
$4.25
Open
$4.22
Day's High
$4.46
Day's Low
$3.98
Volume
361,926
Avg. Vol
349,056
52-wk High
$14.32
52-wk Low
$3.62

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 3,660.00 -5.191
Jul 4,365.00 -2.339
Apr 4,301.00 2.276
FY 2017 Jan '17 6,052.00 -5.678
Oct 5,029.00 -6.991
Jul 5,663.00 -3.695
Apr 5,394.00 -4.410
FY 2016 Jan '16 7,303.00 -5.426
Oct 5,750.00 -4.259
Aug 6,211.00 1.836
May 5,882.00 -2.845
FY 2015 Jan '15 8,099.00 -1.496
Nov 7,207.00 -5.150
Aug 8,013.00 -5.390
May 0.00
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-17 2 5,891.00 6,100.00 5,682.00 --
Quarter Ending Apr-18 1 3,413.00 3,413.00 3,413.00 --
Year Ending Jan-17 2 21,977.00 22,186.00 21,768.00 --
Year Ending Jan-18 1 16,612.00 16,612.00 16,612.00 18,499.10
Year Ending Jan-19 1 14,140.00 14,140.00 14,140.00 16,981.00
Earnings (per share)
Quarter Ending Jan-17 2 -2.85 -2.31 -3.39 --
Quarter Ending Apr-18 1 -1.69 -1.69 -1.69 --
Year Ending Jan-17 1 -10.46 -10.46 -10.46 --
Year Ending Jan-18 1 -9.26 -9.26 -9.26 -12.41
Year Ending Jan-19 1 -11.06 -11.06 -11.06 -11.28
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 64.82 20.02
P/E High - Last 5 Yrs. -- 111.44 33.88
P/E Low - Last 5 Yrs. -- 22.50 12.98
Beta 1.33 0.91 1.26
Price to Sales (TTM) 0.02 5.24 2,931.35
Price to Book (MRQ) -- 9.27 2.57
Price to Tangible Book (MRQ) -- 9.15 3.10
Price to Cash Flow (TTM) -- 36.00 153,643.07
% Owned Institutions 61.21 1.82 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.18 2.06
Dividend Yield - 5 Year Avg -- 1.40 2.12
Dividend 5 Year Growth Rate -- 16.24 7.97
Payout Ratio(TTM) -- 58.75 20.63

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -27.22 13.00 16.29
Sales (TTM) vs TTM 1 Yr. Ago -21.42 10.26 21.02
Sales - 5 Yr. Growth Rate -11.84 10.46 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 25.75 -0.09 -787.15
EPS (TTM) vs TTM 1 Yr. Ago 46.73 -- --
EPS - 5 Yr. Growth Rate -- 3.80 1.91
Capital Spending - 5 Yr. Growth Rate -19.95 18.95 0.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.19 1.14 1.16
Current Ratio (MRQ) 0.80 1.53 1.44
LT Debt to Equity (MRQ) -- 63.31 34.64
Total Debt to Equity (MRQ) -- 88.03 69.62
Interest Coverage (TTM) -3.44 18.30 7.87

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.73 45.46 23.51
Gross Margin - 5 Yr. Avg. 24.17 42.46 22.58
EBITD Margin (TTM) -6.62 -- --
EBITD - 5 Yr. Avg -2.15 11.44 41.85
Operating Margin (TTM) -5.11 9.04 15.17
Operating Margin - 5 Yr. Avg. -4.05 8.31 47.92
Pre-Tax Margin (TTM) -7.86 12.39 17.31
Pre-Tax Margin - 5 Yr. Avg. -4.82 8.84 50.38
Net Profit Margin (TTM) -6.38 8.51 14.81
Net Profit Margin - 5 Yr. Avg. -4.74 5.72 47.00
Effective Tax Rate (TTM) -- 35.69 20.93
Effective Tax Rate - 5 Yr. Avg. -- 44.26 22.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 131,271 77,056,094 801,892,877
Net Income/Employee (TTM) -8,371 5,895,502 89,802,406
Receivable Turnover (TTM) 49.01 16.23 14.84
Inventory Turnover (TTM) 3.35 8.78 11.30
Asset Turnover (TTM) 1.93 1.24 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -12.30 9.77 -10.81
Return on Assets - 5 Yr. Avg. -9.46 7.99 7.78
Return on Investment (TTM) -30.52 15.51 -64.74
Return on Investment - 5 Yr. Avg. -17.45 13.05 12.65
Return on Equity (TTM) -- 17.18 -63.26
Return on Equity - 5 Yr. Avg. -405.14 15.78 16.60
  1 Year 3 Year 5 Year
Sales % -11.96 -15.11 -11.84
EPS (TTM) % -96.17 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Sears Holdings Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.16 0.24 57 90
13 Week -43.48 -47.14 4 75
26 Week -39.54 -44.79 5 62
52 Week -64.38 -69.74 5 74
YTD -54.25 -61.50 5 71
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 56.53%
# of Holders: 176
Total Shares Held: 60,829,813
3 Mo. Net Change: -6,770,102
# New Positions: 20
# Closed Positions: 18
# Increased Positions: 55
# Reduced Positions: 60
# Net Buyers: -5
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