Edition:
United States

Sears Holdings Corp (SHLD.OQ)

SHLD.OQ on NASDAQ Stock Exchange Global Select Market

2.61USD
16 Feb 2018
Change (% chg)

$-0.02 (-0.76%)
Prev Close
$2.63
Open
$2.62
Day's High
$2.85
Day's Low
$2.57
Volume
628,364
Avg. Vol
472,586
52-wk High
$14.32
52-wk Low
$1.99

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
 
*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 Apr-18 1 3,387.00 3,387.00 3,387.00 --
Quarter Ending Jul-18 1 3,469.00 3,469.00 3,469.00 --
Year Ending Jan-18 1 16,187.00 16,187.00 16,187.00 18,442.20
Year Ending Jan-19 1 13,931.00 13,931.00 13,931.00 16,746.40
Earnings (per share)
Quarter Ending Apr-18 1 -1.69 -1.69 -1.69 --
Quarter Ending Jul-18 1 -2.44 -2.44 -2.44 --
Year Ending Jan-18 1 -4.79 -4.79 -4.79 -12.90
Year Ending Jan-19 1 -11.24 -11.24 -11.24 -12.49
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 77.32 19.92
P/E High - Last 5 Yrs. -- 147.33 35.69
P/E Low - Last 5 Yrs. -- 31.11 13.20
Beta 0.84 0.95 1.23
Price to Sales (TTM) 0.02 5.20 2,867.65
Price to Book (MRQ) -- 9.86 2.37
Price to Tangible Book (MRQ) -- 10.57 3.09
Price to Cash Flow (TTM) -- 34.80 150,312.27
% Owned Institutions 59.11 6.00 0.43

Dividends

  Company industry sector
Dividend Yield -- 1.16 2.05
Dividend Yield - 5 Year Avg -- 1.30 2.24
Dividend 5 Year Growth Rate -- 14.68 8.24
Payout Ratio(TTM) -- 51.51 20.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -27.22 14.58 16.85
Sales (TTM) vs TTM 1 Yr. Ago -21.42 12.17 11.68
Sales - 5 Yr. Growth Rate -11.84 11.26 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 25.75 31.37 -457.06
EPS (TTM) vs TTM 1 Yr. Ago 46.73 -- --
EPS - 5 Yr. Growth Rate -- 3.04 1.98
Capital Spending - 5 Yr. Growth Rate -19.95 18.11 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.19 1.05 1.14
Current Ratio (MRQ) 0.80 1.41 1.41
LT Debt to Equity (MRQ) -- 68.66 34.25
Total Debt to Equity (MRQ) -- 94.62 67.98
Interest Coverage (TTM) -3.44 105.57 8.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.73 44.80 23.73
Gross Margin - 5 Yr. Avg. 24.17 41.25 22.80
EBITD Margin (TTM) -6.62 -- --
EBITD - 5 Yr. Avg -2.15 11.07 42.09
Operating Margin (TTM) -5.11 8.36 15.35
Operating Margin - 5 Yr. Avg. -4.05 7.70 48.26
Pre-Tax Margin (TTM) -7.86 14.65 18.01
Pre-Tax Margin - 5 Yr. Avg. -4.82 8.23 50.73
Net Profit Margin (TTM) -6.38 10.16 15.33
Net Profit Margin - 5 Yr. Avg. -4.74 5.36 47.32
Effective Tax Rate (TTM) -- 35.46 20.03
Effective Tax Rate - 5 Yr. Avg. -- 44.15 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 131,271 58,593,637 792,042,085
Net Income/Employee (TTM) -8,371 4,265,924 88,865,923
Receivable Turnover (TTM) 49.01 13.24 12.54
Inventory Turnover (TTM) 3.35 7.47 10.35
Asset Turnover (TTM) 1.93 1.19 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -12.30 8.21 -3.98
Return on Assets - 5 Yr. Avg. -9.46 7.40 7.74
Return on Investment (TTM) -30.52 13.47 -34.48
Return on Investment - 5 Yr. Avg. -17.45 12.02 12.56
Return on Equity (TTM) -- 15.45 -32.82
Return on Equity - 5 Yr. Avg. -405.14 14.97 16.66
  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 -28.10 -26.04 5 70
13 Week -38.30 -41.76 4 77
26 Week -69.83 -73.21 2 67
52 Week -64.68 -69.66 4 68
YTD -27.09 -28.66 5 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 54.11%
# of Holders: 170
Total Shares Held: 58,234,845
3 Mo. Net Change: -3,229,164
# New Positions: 25
# Closed Positions: 27
# Increased Positions: 68
# Reduced Positions: 59
# Net Buyers: 9
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.