Edition:
United States

Sears Holdings Corp (SHLD.OQ)

SHLD.OQ on NASDAQ Stock Exchange Global Select Market

2.21USD
19 Jul 2018
Change (% chg)

-- (--)
Prev Close
$2.21
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
441,063
52-wk High
$10.76
52-wk Low
$1.99

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 May 2,891.00 -3.926
FY 2018 Feb '18 4,376.00 -2.674
Oct 3,660.00 -5.191
Jul 4,365.00 -2.339
Apr 4,199.00 2.285
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 Jan-18 1 3,861.00 3,861.00 3,861.00 --
Year Ending Jan-18 1 16,187.00 16,187.00 16,187.00 --
Earnings (per share)
Quarter Ending Jan-18 1 1.25 1.25 1.25 --
Year Ending Jan-18 1 -4.45 -4.45 -4.45 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 77.22 17.88
P/E High - Last 5 Yrs. -- 156.94 34.52
P/E Low - Last 5 Yrs. -- 37.96 13.47
Beta 0.54 0.84 1.32
Price to Sales (TTM) 0.02 5.30 1.71
Price to Book (MRQ) -- 12.05 2.41
Price to Tangible Book (MRQ) -- 15.33 11.82
Price to Cash Flow (TTM) -- 39.29 11.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.05 2.56
Dividend Yield - 5 Year Avg -- 1.23 2.21
Dividend 5 Year Growth Rate -- 14.99 6.09
Payout Ratio(TTM) -- 45.23 34.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -31.15 13.17 9.89
Sales (TTM) vs TTM 1 Yr. Ago -26.98 14.41 12.07
Sales - 5 Yr. Growth Rate -15.97 12.11 3.85
EPS (MRQ) vs Qtr. 1 Yr. Ago -271.78 38.41 23.04
EPS (TTM) vs TTM 1 Yr. Ago -0.37 -- --
EPS - 5 Yr. Growth Rate -- 6.79 2.59
Capital Spending - 5 Yr. Growth Rate -26.70 16.93 2.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.23 1.21 1.29
Current Ratio (MRQ) 0.80 1.59 1.58
LT Debt to Equity (MRQ) -- 62.51 38.33
Total Debt to Equity (MRQ) -- 87.11 67.46
Interest Coverage (TTM) -3.10 17.96 25.59

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.33 47.22 23.89
Gross Margin - 5 Yr. Avg. 23.25 44.52 23.41
EBITD Margin (TTM) -7.28 -- --
EBITD - 5 Yr. Avg -3.40 12.65 14.10
Operating Margin (TTM) -6.21 9.38 9.29
Operating Margin - 5 Yr. Avg. -4.45 9.09 9.58
Pre-Tax Margin (TTM) -10.25 9.68 11.91
Pre-Tax Margin - 5 Yr. Avg. -5.65 9.41 12.29
Net Profit Margin (TTM) -9.95 6.74 9.34
Net Profit Margin - 5 Yr. Avg. -5.43 6.21 9.68
Effective Tax Rate (TTM) -- 39.19 17.49
Effective Tax Rate - 5 Yr. Avg. -- 37.54 22.46

Efficiency

  Company industry sector
Revenue/Employee (TTM) 171,820 73,030,923 794,242,996
Net Income/Employee (TTM) -17,090 6,314,907 87,372,103
Receivable Turnover (TTM) 37.12 77.93 15.35
Inventory Turnover (TTM) 3.53 45.22 11.31
Asset Turnover (TTM) 1.87 1.29 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -18.60 9.55 6.54
Return on Assets - 5 Yr. Avg. -10.89 9.02 7.11
Return on Investment (TTM) -45.94 15.52 10.76
Return on Investment - 5 Yr. Avg. -20.83 14.75 11.58
Return on Equity (TTM) -- 18.01 12.95
Return on Equity - 5 Yr. Avg. -- 19.66 15.04
  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 -6.75 -8.57 23 47
13 Week -27.54 -30.42 9 98
26 Week -39.78 -39.92 8 97
52 Week -74.54 -77.54 4 93
YTD -38.27 -41.15 8 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 55.01%
# of Holders: 148
Total Shares Held: 59,584,642
3 Mo. Net Change: -49,816
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 1
# Reduced Positions: 9
# Net Buyers: -8
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