Edition:
United States

Sears Holdings Corp (SHLD.OQ)

SHLD.OQ on NASDAQ Stock Exchange Global Select Market

3.24USD
4:00pm EDT
Change (% chg)

$0.23 (+7.64%)
Prev Close
$3.01
Open
$3.20
Day's High
$3.28
Day's Low
$3.04
Volume
528,792
Avg. Vol
481,519
52-wk High
$13.68
52-wk Low
$1.99

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Feb '18 4,376.00 -2.674
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
 
*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 Jul-18 1 2,925.00 2,925.00 2,925.00 --
Quarter Ending Oct-18 1 2,904.00 2,904.00 2,904.00 --
Year Ending Jan-18 1 16,187.00 16,187.00 16,187.00 --
Year Ending Jan-19 1 12,440.00 12,440.00 12,440.00 16,665.70
Year Ending Jan-20 1 11,533.00 11,533.00 11,533.00 15,239.10
Earnings (per share)
Quarter Ending Jul-18 1 -2.79 -2.79 -2.79 -2.75
Quarter Ending Oct-18 1 -5.22 -5.22 -5.22 -4.37
Year Ending Jan-18 1 -4.79 -4.79 -4.79 --
Year Ending Jan-19 1 -12.19 -12.19 -12.19 -11.77
Year Ending Jan-20 1 -16.26 -16.26 -16.26 -9.59
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 84.15 19.29
P/E High - Last 5 Yrs. -- 154.03 37.72
P/E Low - Last 5 Yrs. -- 34.90 13.12
Beta 0.71 0.85 1.23
Price to Sales (TTM) 0.02 4.61 3,204.47
Price to Book (MRQ) -- 8.31 26.18
Price to Tangible Book (MRQ) -- 11.18 96.36
Price to Cash Flow (TTM) -- 37.22 166,548.12
% Owned Institutions 53.22 5.80 0.43

Dividends

  Company industry sector
Dividend Yield -- 1.15 2.15
Dividend Yield - 5 Year Avg -- 1.26 0.83
Dividend 5 Year Growth Rate -- 14.97 8.17
Payout Ratio(TTM) -- 36.48 12.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -27.69 14.74 13.82
Sales (TTM) vs TTM 1 Yr. Ago -24.56 13.07 14.12
Sales - 5 Yr. Growth Rate -15.97 10.23 3.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 52.91 11.98 113.98
EPS (TTM) vs TTM 1 Yr. Ago 61.84 -- --
EPS - 5 Yr. Growth Rate -- 5.44 1.91
Capital Spending - 5 Yr. Growth Rate -26.70 15.72 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.21 1.10 1.22
Current Ratio (MRQ) 0.78 1.47 1.49
LT Debt to Equity (MRQ) -- 61.07 36.54
Total Debt to Equity (MRQ) -- 86.22 66.33
Interest Coverage (TTM) -3.41 126.47 9.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.48 45.17 23.89
Gross Margin - 5 Yr. Avg. 23.25 41.52 23.11
EBITD Margin (TTM) -6.69 -- --
EBITD - 5 Yr. Avg -3.40 11.05 13.93
Operating Margin (TTM) -2.57 8.54 9.12
Operating Margin - 5 Yr. Avg. -4.45 7.65 9.48
Pre-Tax Margin (TTM) -5.87 8.95 12.10
Pre-Tax Margin - 5 Yr. Avg. -5.65 7.99 12.20
Net Profit Margin (TTM) -5.11 6.11 9.53
Net Profit Margin - 5 Yr. Avg. -5.43 5.16 9.63
Effective Tax Rate (TTM) -- 35.42 17.47
Effective Tax Rate - 5 Yr. Avg. -- 45.08 22.53

Efficiency

  Company industry sector
Revenue/Employee (TTM) 187,663 35,915,218 768,238,255
Net Income/Employee (TTM) -9,584 4,168,578 86,746,091
Receivable Turnover (TTM) 41.29 15.94 13.40
Inventory Turnover (TTM) 3.83 7.49 9.45
Asset Turnover (TTM) 2.01 1.20 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -10.26 7.98 6.41
Return on Assets - 5 Yr. Avg. -10.89 7.40 6.98
Return on Investment (TTM) -24.27 13.21 10.77
Return on Investment - 5 Yr. Avg. -20.83 12.02 11.41
Return on Equity (TTM) -- 14.55 12.76
Return on Equity - 5 Yr. Avg. -- 16.98 14.86
  1 Year 3 Year 5 Year
Sales % -24.56 -18.80 -15.97
EPS (TTM) % 61.77 -- --
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 38.07 33.84 98 77
13 Week -17.08 -12.73 25 84
26 Week -54.05 -55.68 5 79
52 Week -77.93 -80.53 5 74
YTD -15.92 -15.81 22 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 53.22%
# of Holders: 164
Total Shares Held: 57,451,939
3 Mo. Net Change: -5,543,029
# New Positions: 1
# Closed Positions: 3
# Increased Positions: 2
# Reduced Positions: 10
# Net Buyers: -8
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