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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.67
BID's Cash to Debt is ranked higher than
62% of the 1151 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.41 vs. BID: 0.67 )
BID' s 10-Year Cash to Debt Range
Min: 0.01   Max: 33.91
Current: 0.67

0.01
33.91
Equity to Asset 0.29
BID's Equity to Asset is ranked higher than
51% of the 1139 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. BID: 0.29 )
BID' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.51
Current: 0.29

0.09
0.51
Interest Coverage 5.21
BID's Interest Coverage is ranked higher than
51% of the 801 Companies
in the Global Specialty Retail industry.

( Industry Median: 35.18 vs. BID: 5.21 )
BID' s 10-Year Interest Coverage Range
Min: 1.16   Max: 18.92
Current: 5.21

1.16
18.92
F-Score: 4
Z-Score: 1.84
M-Score: -2.24
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 26.08
BID's Operating margin (%) is ranked higher than
97% of the 1158 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. BID: 26.08 )
BID' s 10-Year Operating margin (%) Range
Min: -19.91   Max: 35.39
Current: 26.08

-19.91
35.39
Net-margin (%) 14.06
BID's Net-margin (%) is ranked higher than
95% of the 1158 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.54 vs. BID: 14.06 )
BID' s 10-Year Net-margin (%) Range
Min: -47.69   Max: 23.22
Current: 14.06

-47.69
23.22
ROE (%) 15.07
BID's ROE (%) is ranked higher than
87% of the 1141 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.77 vs. BID: 15.07 )
BID' s 10-Year ROE (%) Range
Min: -100.87   Max: 48.78
Current: 15.07

-100.87
48.78
ROA (%) 4.30
BID's ROA (%) is ranked higher than
74% of the 1158 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.22 vs. BID: 4.30 )
BID' s 10-Year ROA (%) Range
Min: -17.6   Max: 10.55
Current: 4.3

-17.6
10.55
ROC (Joel Greenblatt) (%) 43.77
BID's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 1157 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.35 vs. BID: 43.77 )
BID' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -21.38   Max: 96.46
Current: 43.77

-21.38
96.46
Revenue Growth (%) 2.40
BID's Revenue Growth (%) is ranked higher than
67% of the 1017 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. BID: 2.40 )
BID' s 10-Year Revenue Growth (%) Range
Min: -12.5   Max: 27
Current: 2.4

-12.5
27
EBITDA Growth (%) -5.90
BID's EBITDA Growth (%) is ranked higher than
59% of the 843 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.20 vs. BID: -5.90 )
BID' s 10-Year EBITDA Growth (%) Range
Min: -29.3   Max: 106.3
Current: -5.9

-29.3
106.3
EPS Growth (%) -7.70
BID's EPS Growth (%) is ranked higher than
62% of the 803 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.20 vs. BID: -7.70 )
BID' s 10-Year EPS Growth (%) Range
Min: -49.4   Max: 82.4
Current: -7.7

-49.4
82.4
» BID's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

BID Guru Trades in Q3 2013

Eric Mindich 1,942,000 sh (New)
Steven Cohen 35,143 sh (New)
Daniel Loeb 6,150,000 sh (+146%)
Caxton Associates Sold Out
Ken Fisher 2,070,548 sh (-1.38%)
Chuck Royce 3,246,994 sh (-11.55%)
Murray Stahl 58,448 sh (-28.93%)
John Rogers 2,211,204 sh (-29.32%)
» More
Q4 2013

BID Guru Trades in Q4 2013

Jim Simons 29,700 sh (New)
Eric Mindich 2,206,880 sh (+13.64%)
Daniel Loeb 6,350,000 sh (+3.25%)
Murray Stahl 57,475 sh (-1.66%)
Ken Fisher 2,003,443 sh (-3.24%)
Chuck Royce 2,562,294 sh (-21.09%)
John Rogers 1,670,286 sh (-24.46%)
Steven Cohen 22,262 sh (-36.65%)
» More
Q1 2014

BID Guru Trades in Q1 2014

Julian Robertson 28,500 sh (New)
Paul Tudor Jones 15,558 sh (New)
Jim Simons 678,600 sh (+2184.85%)
Steven Cohen 30,161 sh (+35.48%)
Daniel Loeb 6,650,000 sh (+4.72%)
Steven Cohen 129,700 sh (unchged)
Murray Stahl 57,000 sh (-0.83%)
Ken Fisher 1,959,658 sh (-2.19%)
John Rogers 1,624,570 sh (-2.74%)
Chuck Royce 2,032,294 sh (-20.68%)
Eric Mindich 1,592,408 sh (-27.84%)
» More
Q2 2014

BID Guru Trades in Q2 2014

John Keeley 777,160 sh (New)
Caxton Associates 100,000 sh (New)
Eric Mindich 1,844,708 sh (+15.84%)
John Rogers 1,799,902 sh (+10.79%)
Chuck Royce 2,200,367 sh (+8.27%)
Caxton Associates 200,000 sh (unchged)
Murray Stahl 57,000 sh (unchged)
Daniel Loeb 6,650,000 sh (unchged)
Julian Robertson Sold Out
Ken Fisher 1,942,768 sh (-0.86%)
Jim Simons 323,200 sh (-52.37%)
Paul Tudor Jones 5,800 sh (-62.72%)
» More
» Details

Insider Trades

Latest Guru Trades with BID

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2014-06-30 New Buy0.59%$37.91 - $44.8 $ 38.47-6%777160
Julian Robertson 2014-06-30 Sold Out 0.41%$37.91 - $44.8 $ 38.47-6%0
Julian Robertson 2014-03-31 New Buy0.41%$42.59 - $53.51 $ 38.47-20%28500
Daniel Loeb 2014-03-31 Add 4.72%0.19%$42.59 - $53.51 $ 38.47-20%6650000
Daniel Loeb 2013-12-31 Add 3.25%0.18%$49.14 - $53.09 $ 38.47-25%6350000
Daniel Loeb 2013-09-30 Add 146%4.51%$38.81 - $48.81 $ 38.47-14%6150000
Mariko Gordon 2013-06-30 Sold Out 2.6%$33.03 - $38.87 $ 38.476%0
Daniel Loeb 2013-06-30 Add 400%1.68%$33.03 - $38.87 $ 38.476%2500000
Daniel Loeb 2013-03-31 New Buy0.35%$33.47 - $40.17 $ 38.474%500000
Joel Greenblatt 2012-12-31 Sold Out 0.05%$28.12 - $33.78 $ 38.4724%0
Joel Greenblatt 2012-09-30 Reduce -78.41%0.22%$27.72 - $35.59 $ 38.4721%24715
Joel Greenblatt 2012-06-30 Reduce -31.16%0.18%$29.11 - $40.17 $ 38.4713%114453
Joel Greenblatt 2012-03-31 Add 24.31%0.11%$28.4 - $40.51 $ 38.4714%166268
Joel Greenblatt 2011-12-31 Add 31.17%0.11%$25.84 - $37.45 $ 38.4725%133751
Joel Greenblatt 2011-09-30 Add 110.73%0.24%$29.96 - $47.8 $ 38.470%101966
Joel Greenblatt 2011-06-30 Add 58.61%0.11%$37.6 - $54.41 $ 38.47-13%48388
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Sothebys

Ariel Capital's John Rogers Trims Sotheby’s, DeVry, Hospira, IPG, Others
Chicago-based Ariel Capital Management is led by Guru John Rogers who has earned a number of monikers, including “master wealth builder,” "the turtle” and “The Patient Investor,” after his column by the same name. He is also listed in a new book, “The World’s 99 Greatest Investors: the Secret of Success,” by Magnus Angenfelt. Read more...
Hedge Fund Activist Daniel Loeb Buys FedEx, Sothebys, Google, Sells Yahoo, Tiffany, Walt Disney Co
Activist hedge fund manager Daniel Loeb just reported his third quarter portfolio. With 60% long and 10% short, Loeb is underperforming the broad market. His recent activist play such as Yahoo has been working well for me. He is now exiting the position. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.50
BID's P/E(ttm) is ranked higher than
72% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.80 vs. BID: 20.50 )
BID' s 10-Year P/E(ttm) Range
Min: 3.99   Max: 196.56
Current: 20.5

3.99
196.56
P/B 3.02
BID's P/B is ranked higher than
59% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.05 vs. BID: 3.02 )
BID' s 10-Year P/B Range
Min: 0.79   Max: 16.73
Current: 3.02

0.79
16.73
P/S 2.85
BID's P/S is ranked lower than
52% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. BID: 2.85 )
BID' s 10-Year P/S Range
Min: 0.63   Max: 4.75
Current: 2.85

0.63
4.75
PFCF 46.35
BID's PFCF is ranked higher than
76% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 148.64 vs. BID: 46.35 )
BID' s 10-Year PFCF Range
Min: 4.38   Max: 105.78
Current: 46.35

4.38
105.78
EV-to-EBIT 12.38
BID's EV-to-EBIT is ranked higher than
78% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.16 vs. BID: 12.38 )
BID' s 10-Year EV-to-EBIT Range
Min: 3.8   Max: 34.3
Current: 12.38

3.8
34.3
PEG 1.04
BID's PEG is ranked higher than
90% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. BID: 1.04 )
BID' s 10-Year PEG Range
Min: 0.6   Max: 23.48
Current: 1.04

0.6
23.48
Shiller P/E 26.87
BID's Shiller P/E is ranked higher than
80% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 45.86 vs. BID: 26.87 )
BID' s 10-Year Shiller P/E Range
Min: 5.02   Max: 269.43
Current: 26.87

5.02
269.43
Current Ratio 1.61
BID's Current Ratio is ranked higher than
70% of the 785 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.61 vs. BID: 1.61 )
BID' s 10-Year Current Ratio Range
Min: 0.94   Max: 3.5
Current: 1.61

0.94
3.5
Quick Ratio 1.43
BID's Quick Ratio is ranked higher than
85% of the 785 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. BID: 1.43 )
BID' s 10-Year Quick Ratio Range
Min: 0.92   Max: 2.74
Current: 1.43

0.92
2.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.04
BID's Dividend Yield is ranked lower than
78% of the 801 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.93 vs. BID: 1.04 )
BID' s 10-Year Dividend Yield Range
Min: 0.27   Max: 9.27
Current: 1.04

0.27
9.27
Dividend Payout 0.21
BID's Dividend Payout is ranked higher than
88% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.78 vs. BID: 0.21 )
BID' s 10-Year Dividend Payout Range
Min: 0.03   Max: 1.67
Current: 0.21

0.03
1.67
Yield on cost (5-Year) 0.84
BID's Yield on cost (5-Year) is ranked lower than
82% of the 824 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. BID: 0.84 )
BID' s 10-Year Yield on cost (5-Year) Range
Min: 0.23   Max: 7.8
Current: 0.84

0.23
7.8
Share Buyback Rate -0.90
BID's Share Buyback Rate is ranked higher than
69% of the 797 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. BID: -0.90 )
BID' s 10-Year Share Buyback Rate Range
Min: 0.4   Max: -3.7
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.08
BID's Price/Tangible Book is ranked higher than
65% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.22 vs. BID: 3.08 )
BID' s 10-Year Price/Tangible Book Range
Min: 1.08   Max: 17.79
Current: 3.08

1.08
17.79
Price/DCF (Projected) 1.11
BID's Price/DCF (Projected) is ranked higher than
84% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.47 vs. BID: 1.11 )
BID' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 183.6
Current: 1.11

0.9
183.6
Price/Median PS Value 1.01
BID's Price/Median PS Value is ranked higher than
75% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.11 vs. BID: 1.01 )
BID' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.61
Current: 1.01

0.3
1.61
Price/Graham Number 1.66
BID's Price/Graham Number is ranked higher than
73% of the 1199 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.44 vs. BID: 1.66 )
BID' s 10-Year Price/Graham Number Range
Min: 0.96   Max: 4.41
Current: 1.66

0.96
4.41
Earnings Yield (Greenblatt) 8.10
BID's Earnings Yield (Greenblatt) is ranked higher than
73% of the 1066 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.90 vs. BID: 8.10 )
BID' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 26.4
Current: 8.1

2.9
26.4
Forward Rate of Return (Yacktman) 2.60
BID's Forward Rate of Return (Yacktman) is ranked higher than
69% of the 891 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.98 vs. BID: 2.60 )
BID' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.3   Max: 36.4
Current: 2.6

-8.3
36.4

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:SBYA.Germany
Sothebys was initially incorporated in Michigan in August 1983. It is an auctioneer of authenticated fine art, antiques and decorative art, jewelry and collectibles. The Company's operations are organized into three business segments: Auction, Finance and Dealer. The Auction segment functions principally as an agent by offering works of art for sale at auction. In addition, its Auction segment provides a number of related services including the brokering of private sales of artwork. Sothebys also operates as a dealer in works of art through its Dealer segment, conducts art-related financing activities through its Finance segment and is engaged, to a lesser extent, in licensing activities. Sothebys' main role as an auctioneer or broker is to identify, evaluate and appraise works of art through its international staff of experts; to stimulate buyer interest through professional marketing techniques; and to match sellers and buyers. In its role as auctioneer, it mainly functions as an agent accepting property on consignment from its selling clients. The Company bills the buyer for property purchased, receives payment from the buyer and remits to the consignor the consignor's portion of the buyer's payment after deducting Sothebys' commissions, expenses and applicable taxes and royalties. Its commissions include those paid by the buyer (buyer's premium) and those paid by the seller (seller's commission) (collectively, auction commission revenue), both of which are calculated as a percentage of the hammer price of the property sold at auction. The Company's Finance segment provides certain collectors and art dealers with financing, generally secured by works of art that it either has in its possession or permits borrowers to possess. The Finance segment's loans are predominantly variable interest rate loans. Its Finance segment generally makes two types of secured loans: advances secured by consigned property to borrowers who are contractually committed, in the near term, to sell the property at auction (a consignor advance); and general purpose term loans secured by property not presently intended for sale (a term loan). The Company's Dealer segment's activities principally include the activities of Noortman Master Paintings (or NMP), an art dealer specializing in Dutch and Flemish Old Master Paintings, as well as French Impressionist and Post-Impressionist paintings. As an art dealer, NMP sells works of art directly to private collectors and museums and, from time-to-time, acts as a broker in private purchases and sales of art. Competition in the international art market is intense. The Company's main auction competitor is Christie's International, PLC (Christie's), a privately held, French-owned, auction house. Many of Sotheby's activities are subject to laws and regulations.
» More Articles for BID

Headlines

Articles On GuruFocus.com
3 Questions To Assess The Strength of Network Effects for Wide-Moat Compounders Jul 13 2014 
Can Loeb Reinvigorate Sotheby’s? May 09 2014 
Marcato Capital's Presentation On Sotheby's and Dillards Apr 25 2014 
Third Point (Dan Loeb) Investor Presentation - Sothebys Apr 15 2014 
Third Point's Letter to Sotheby's Stockholders Apr 04 2014 
Jim Chanos on Shorting Sotheby's, IPOs Apr 03 2014 
Sotheby's Response to Third Point Litigation Mar 26 2014 
Activist Billionaire Daniel Loeb in a Battle for Control of Sotheby’s Mar 18 2014 
Sotheby's Open Letter to Shareholders Regarding Third Point’s Board Nominees Mar 15 2014 
Three Billionaires Adjust Portfolio Holdings – Buffett, Watsa and Loeb Feb 28 2014 

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