10 Year Financial Data of Sears Canada Inc. (SEARF)

9.31 (1y: -14%)

Market Cap	946.44 M	P/E(ttm)	9.70
Enterprise Value	748.69 M	P/B	0.91

SEARF- OTCPK (USA)
Sears Canada Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$9.31

2 Severe Warning Signs 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-3.7	-5.4	-4.9
EBITDA Growth (%)	-21	-49.6	0
Free Cash Flow Growth (%)	0	0	-8800
Book Value Growth (%)	2.3	2.3	-25.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Jan08	Dec08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	56.95	57.04	54.12	57.63	52.23	52.23	47.37	45.28	43.43	41.31	41.31	12.95	8.75	10.09	9.98	12.49
EBITDA per Share	4.09	2.95	3.08	3.58	3.55	3.55	3.15	1.98	0.48	0.29	0.30	0.80	-0.29	0.18	-0.05	0.46
Free Cashflow per Share	1.67	1.69	1.82	1.56	0.63	0.63	3.92	0.33	0.01	-1.70	-1.70	1.20	-1.02	-0.27	-1.12	0.71
Earnings per Share ($)	1.18	7.05	1.39	2.81	2.63	2.63	2.14	1.37	-0.57	0.97	0.96	0.37	0.89	-0.10	-0.22	0.38
Book Value per Share	17.16	5.90	7.16	9.96	13.74	13.74	15.10	9.14	13.73	10.34	10.36	13.85	11.30	11.21	11.02	10.36
Ratios	Annuals											Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Jan08	Dec08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	6.90	119	19.40	28.20	19.10	19.10	14.20	15.00	-4.10	9.40	14.80	10.80	31.60	-3.20	-7.60	14.80
Return on Assets %	3.00	24.10	4.90	10.30	8.80	8.80	6.90	6.00	-2.10	4.10	6.40	5.60	13.60	-1.60	-3.20	6.40
Return on Capital - Joel Greenblatt %	10.60	49.10	51.00	57.70	35.00	35.00	49.80	28.00	-6.70	-8.10	7.60	23.20	-23.60	-4.00	-12.40	7.60
Debt to Equity	0.40	1.16	0.69	0.34	0.24	0.24	0.21	0.14	0.08	0.03	0.03	0.08	0.02	0.02	0.03	0.03

Gross Margin %	6.60	6.80	7.80	8.60	9.00	9.00	9.40	6.50	36.50	36.10	34.60	36.70	36.60	36.90	36.60	34.60
Operating Margin %	4.00	5.20	5.70	6.20	6.80	6.80	6.60	4.40	-1.40	-1.90	1.50	4.00	-6.40	-0.90	-3.30	1.50
Net Margin %	2.10	12.40	2.60	4.90	5.00	5.00	4.50	3.00	-1.30	2.40	3.10	2.80	10.20	-0.90	-2.10	3.10

Days Sales Outstanding	89.40	3.60	9.00	6.90	9.90	9.90	9.60	10.90	9.50	6.90	5.70	8.00	9.70	9.00	10.20	5.70
Days Inventory	49.60	49.50	53.70	54.00	67.80	67.80	66.00	75.00	103	113	91.30	86.70	139	116	139	91.30
Inventory Turnover	7.40	7.40	6.80	6.80	5.40	5.40	5.50	4.90	3.60	3.20	1.00	1.00	0.60	0.80	0.60	1.00

Debt to Revenue	0.12	0.12	0.09	0.06	0.06	0.06	0.07	0.03	0.03	0.01	0.03	0.09	0.03	0.03	0.04	0.03
COGS to Revenue	0.93	0.93	0.92	0.91	0.91	0.91	0.91	0.94	0.63	0.64	0.65	0.63	0.63	0.63	0.63	0.65
Inventory to Revenue	0.13	0.13	0.14	0.14	0.17	0.17	0.16	0.19	0.18	0.20	0.66	0.60	0.97	0.81	0.97	0.66
Interest Exp. to Revenue %	-0.88	-0.78	-0.81	-0.20	-0.17	-0.17	-0.49	-0.27	-0.31	-0.21	-0.12	-0.26	-0.38	-0.18	-0.21	-0.12

Asset Turnover	1.47	1.95	1.92	2.11	1.76	1.76	1.53	1.98	1.63	1.74	0.52	0.48	0.33	0.40	0.38	0.52
Buyback Ratio	--	-2.30	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Jan08	Dec08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	6,108	6,115	5,816	6,202	5,621	5,621	5,099	4,861	4,529	4,216	4,216	1,339	897	1,030	1,017	1,273
Cost of Goods Sold	5,703	5,701	5,361	5,670	5,114	5,114	4,620	4,545	2,875	2,695	2,695	848	569	650	645	832
Gross Profit	405	415	455	532	507	507	479	315	1,654	1,521	1,521	491	328	380	373	440

Selling, General, &Admin. Expense	--	--	--	--	--	--	--	--	1,717	1,602	1,602	522	358	362	378	505
Earnings Before DDA	438	316	331	385	382	382	339	213	49.80	29.80	29.90	82.45	-29.51	18.14	-5.59	46.86

Depreciation, Depletion and Amortization	196	--	--	--	--	--	--	--	113	111	111	28.24	28.14	27.84	27.55	27.55

Operating Income	243	316	331	385	382	382	339	213	-62.84	-81.27	-81.18	54.22	-57.65	-9.71	-33.14	19.31
Interest Income/Expense	-53.92	-47.94	-47.06	-12.45	-9.80	-9.80	-24.71	-13.24	-14.02	-9.02	-9.02	-3.53	-3.43	-1.86	-2.16	-1.57
Net Income	126	756	150	302	283	283	230	147	-58.92	99.22	99.31	37.94	91.27	-9.61	-21.47	39.12

Earnings per Share ($)	1.18	7.05	1.39	2.81	2.63	2.63	2.14	1.37	-0.57	0.97	0.96	0.37	0.89	-0.10	-0.22	0.38
Total Shares Outstanding	107	107	107	108	108	108	108	107	104	102	102	103	103	102	102	102
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Jan08	Dec08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	76.47	760	732	855	804	804	1,355	418	390	232	232	390	355	319	222	232
Accounts Receivable	1,496	60.98	143	116	152	152	134	145	118	80.10	80.10	118	95.78	101	114	80.10
Inventory	774	773	789	839	949	949	836	935	808	835	835	808	866	831	986	835
Other Current Assets	215	268	261	165	337	337	144	114	34.99	34.07	34.07	34.99	70.87	54.88	35.63	34.07
Total Current Assets	2,560	1,847	1,910	1,958	2,226	2,226	2,443	1,602	1,343	1,177	1,177	1,343	1,381	1,300	1,354	1,177

Property, Plant and Equipment	1,045	962	857	727	699	699	608	566	855	824	824	855	837	830	829	824
Intangible Assets	--	--	--	--	--	10.98	33.14	34.02	31.67	35.20	35.20	31.67	30.59	32.16	32.55	35.20
Other Long Term Assets	538	327	265	259	275	264	254	258	550	395	395	550	443	419	436	395
Total Assets	4,144	3,136	3,033	2,944	3,201	3,201	3,338	2,461	2,779	2,430	2,430	2,779	2,691	2,581	2,652	2,430

Accounts Payable	1,147	1,105	1,297	1,101	1,004	1,043	1,042	998	608	506	506	608	608	560	642	506
Current Portion of Long-Term Debt	20.88	212	144	15.78	31.47	31.47	308	5.39	5.00	5.10	5.10	5.00	4.80	4.61	5.20	5.10
Other Current Liabilities	99.71	316	103	79.90	41.08	2.45	--	--	267	259	259	267	291	240	244	259
Total Current Liabilities	1,268	1,633	1,544	1,196	1,077	1,077	1,350	1,004	881	770	770	881	903	805	891	770

Long-Term Debt	720	523	388	349	326	326	35.78	128	115	30.29	30.29	115	22.84	21.76	31.47	30.29
Other Long-Term Liabilities	315	348	331	327	319	319	328	348	351	575	575	351	605	610	607	575
Total Liabilities	2,303	2,503	2,263	1,873	1,722	1,722	1,713	1,480	1,347	1,375	1,375	1,347	1,532	1,437	1,529	1,375

Retained Earnings	1,390	619	754	1,056	1,396	1,396	1,602	968	1,417	1,185	1,185	1,417	1,222	1,267	1,245	1,185
Additional Paid-In Capital	450	13.43	15.39	15.39	15.39	15.39	15.39	15.10	14.71	14.61	14.61	14.71	14.71	14.61	14.61	14.61
Total Equity	1,841	633	770	1,072	1,479	1,479	1,625	981	1,432	1,055	1,055	1,432	1,159	1,144	1,122	1,055
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Jan08	Dec08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	126	756	150	302	283	283	230	147	-58.92	99.22	99.22	37.94	91.27	-9.71	-21.47	39.12
Depreciation, Depletion and Amortization	196	--	--	--	--	--	--	--	113	111	111	28.24	28.14	27.84	27.55	27.55
Cash Flow from Others	10.20	-490	95.10	-81.57	-120	-120	256	-50.39	29.61	-289	-289	82.16	-211	-26.96	-101	50.00
Cash Flow from Operations	332	265	245	221	163	163	486	96.47	83.33	-78.33	-78.33	148	-91.47	-8.82	-94.71	117

Investment for Property, Plant & Equipement	-153	-84.31	-49.22	-53.53	-94.71	-94.71	-64.41	-61.18	-82.65	-95.59	-95.59	-24.31	-12.94	-18.73	-19.71	-44.22
Cash Flow from Acquisitions	--	2,376	--	5.10	-6.86	-6.86	--	--	19.71	40.98	40.98	19.71	6.18	-2.75	--	37.55
Cash Flow from Investing	-284	2,395	-50.98	55.10	-206	-206	74.71	-42.35	-62.25	137	137	-18.33	160	-10.29	-8.24	-4.71

Net Issuance of Stock	-9.12	17.35	--	--	--	--	--	-42.16	-41.18	-9.51	-9.51	-10.59	-2.84	-6.76	0.10	--
Net Issuance of Debt	-18.24	-6.37	-203	-130	-7.35	-7.35	-10.10	-674	-14.02	-104	-104	91.96	-101	-0.78	-1.18	-1.47
Cash Flow for Dividends	-25.10	-1,527	-12.65	--	--	--	--	-739	--	-99.90	-99.90	--	--	--	--	-99.90
Other Financing	-0.00	-461	-2.55	--	--	--	--	463	--	-2.35	-2.35	1.57	-0.00	-0.88	-0.78	-0.69
Cash Flow from Financing	-52.45	-1,977	-218	-130	-7.35	-7.35	-10.10	-991	-55.20	-216	-216	82.94	-104	-8.43	-1.86	-102

Net Change in Cash	-4.51	683	-24.41	146	-50.78	-50.78	551	-937	-34.12	-157	-157	213	-34.90	-27.75	-105	10.00

Free Cash Flow	179	181	195	167	67.94	67.94	422	35.29	0.69	-174	-174	124	-104	-27.55	-114	72.45
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Jan08	Dec08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Jan08	Dec08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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