Switch to:
Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.08
NAS:SHLD's Cash to Debt is ranked lower than
92% of the 944 Companies
in the Global Department Stores industry.

( Industry Median: 0.99 vs. NAS:SHLD: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
NAS:SHLD' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.43 Max: 8.36
Current: 0.08
0.07
8.36
Equity to Asset -0.17
NAS:SHLD's Equity to Asset is ranked lower than
99% of the 927 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. NAS:SHLD: -0.17 )
Ranked among companies with meaningful Equity to Asset only.
NAS:SHLD' s Equity to Asset Range Over the Past 10 Years
Min: -0.17  Med: 0.36 Max: 0.52
Current: -0.17
-0.17
0.52
F-Score: 5
Z-Score: 1.67
M-Score: -2.01
WACC vs ROIC
11.65%
-173.70%
WACC
ROIC
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 : 3/10

vs
industry
vs
history
Operating margin (%) -3.98
NAS:SHLD's Operating margin (%) is ranked lower than
89% of the 940 Companies
in the Global Department Stores industry.

( Industry Median: 3.43 vs. NAS:SHLD: -3.98 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:SHLD' s Operating margin (%) Range Over the Past 10 Years
Min: -4.83  Med: -0.73 Max: 4.77
Current: -3.98
-4.83
4.77
Net-margin (%) -4.49
NAS:SHLD's Net-margin (%) is ranked lower than
87% of the 940 Companies
in the Global Department Stores industry.

( Industry Median: 2.20 vs. NAS:SHLD: -4.49 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:SHLD' s Net-margin (%) Range Over the Past 10 Years
Min: -7.55  Med: -1.11 Max: 2.81
Current: -4.49
-7.55
2.81
ROA (%) -8.85
NAS:SHLD's ROA (%) is ranked lower than
89% of the 947 Companies
in the Global Department Stores industry.

( Industry Median: 2.91 vs. NAS:SHLD: -8.85 )
Ranked among companies with meaningful ROA (%) only.
NAS:SHLD' s ROA (%) Range Over the Past 10 Years
Min: -13.73  Med: -2.19 Max: 4.93
Current: -8.85
-13.73
4.93
ROC (Joel Greenblatt) (%) -24.46
NAS:SHLD's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 942 Companies
in the Global Department Stores industry.

( Industry Median: 13.88 vs. NAS:SHLD: -24.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:SHLD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -23.54  Med: -2.60 Max: 25.14
Current: -24.46
-23.54
25.14
Revenue Growth (3Y)(%) -14.40
NAS:SHLD's Revenue Growth (3Y)(%) is ranked lower than
91% of the 779 Companies
in the Global Department Stores industry.

( Industry Median: 2.50 vs. NAS:SHLD: -14.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:SHLD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.4  Med: 2.60 Max: 25.3
Current: -14.4
-14.4
25.3
EPS Growth (3Y)(%) 6.40
NAS:SHLD's EPS Growth (3Y)(%) is ranked higher than
60% of the 599 Companies
in the Global Department Stores industry.

( Industry Median: 1.20 vs. NAS:SHLD: 6.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:SHLD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.2  Med: -19.70 Max: 56.3
Current: 6.4
-59.2
56.3
» NAS:SHLD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-08)


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

» Details

Guru Trades

Q2 2015

SHLD Guru Trades in Q2 2015

Jim Simons 446,100 sh (+171.85%)
Leon Cooperman 1,575,352 sh (+81.34%)
Bruce Berkowitz 26,629,448 sh (+2.46%)
Steve Mandel 2,163,100 sh (unchged)
Francis Chou 896,088 sh (unchged)
Fairholme Fund 14,212,673 sh (unchged)
Murray Stahl 4,876,805 sh (-1.96%)
Edward Lampert 25,438,271 sh (-3.78%)
» More
Q3 2015

SHLD Guru Trades in Q3 2015

Bruce Berkowitz 26,650,148 sh (+0.08%)
Steve Mandel 2,010,000 sh (unchged)
Francis Chou 896,088 sh (unchged)
Fairholme Fund 14,212,673 sh (unchged)
Murray Stahl 4,424,070 sh (-9.28%)
Edward Lampert 22,347,082 sh (-12.15%)
Jim Simons 160,300 sh (-64.07%)
Leon Cooperman 300,000 sh (-80.96%)
» More
Q4 2015

SHLD Guru Trades in Q4 2015

Bruce Berkowitz 28,203,148 sh (+5.83%)
Fairholme Fund 14,219,873 sh (+0.05%)
Steve Mandel 2,010,000 sh (unchged)
Francis Chou 896,088 sh (unchged)
Leon Cooperman Sold Out
Edward Lampert 22,336,105 sh (-0.05%)
Murray Stahl 3,129,713 sh (-29.26%)
Jim Simons 99,800 sh (-37.74%)
» More
Q1 2016

SHLD Guru Trades in Q1 2016

Fairholme Fund 14,497,773 sh (+1.95%)
Murray Stahl 2,568,104 sh (-17.94%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:SHLD

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/S 0.08
SHLD's P/S is ranked higher than
95% of the 920 Companies
in the Global Department Stores industry.

( Industry Median: 0.65 vs. SHLD: 0.08 )
Ranked among companies with meaningful P/S only.
SHLD' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.13 Max: 0.53
Current: 0.08
0.06
0.53
Current Ratio 1.11
SHLD's Current Ratio is ranked lower than
73% of the 889 Companies
in the Global Department Stores industry.

( Industry Median: 1.56 vs. SHLD: 1.11 )
Ranked among companies with meaningful Current Ratio only.
SHLD' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.34 Max: 3.62
Current: 1.11
1.05
3.62
Quick Ratio 0.16
SHLD's Quick Ratio is ranked lower than
97% of the 889 Companies
in the Global Department Stores industry.

( Industry Median: 0.85 vs. SHLD: 0.16 )
Ranked among companies with meaningful Quick Ratio only.
SHLD' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.30 Max: 2.05
Current: 0.16
0.16
2.05
Days Inventory 99.69
SHLD's Days Inventory is ranked lower than
56% of the 887 Companies
in the Global Department Stores industry.

( Industry Median: 88.17 vs. SHLD: 99.69 )
Ranked among companies with meaningful Days Inventory only.
SHLD' s Days Inventory Range Over the Past 10 Years
Min: 90.89  Med: 99.12 Max: 103.94
Current: 99.69
90.89
103.94
Days Sales Outstanding 6.08
SHLD's Days Sales Outstanding is ranked higher than
65% of the 716 Companies
in the Global Department Stores industry.

( Industry Median: 13.00 vs. SHLD: 6.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHLD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.02  Med: 5.84 Max: 6.55
Current: 6.08
5.02
6.55
Days Payable 29.71
SHLD's Days Payable is ranked lower than
78% of the 717 Companies
in the Global Department Stores industry.

( Industry Median: 51.17 vs. SHLD: 29.71 )
Ranked among companies with meaningful Days Payable only.
SHLD' s Days Payable Range Over the Past 10 Years
Min: 24.6  Med: 33.77 Max: 38.25
Current: 29.71
24.6
38.25

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.54
SHLD's Price/Median PS Value is ranked higher than
84% of the 750 Companies
in the Global Department Stores industry.

( Industry Median: 1.00 vs. SHLD: 0.54 )
Ranked among companies with meaningful Price/Median PS Value only.
SHLD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.54  Med: 0.95 Max: 2.8
Current: 0.54
0.54
2.8
Price/Graham Number 0.17
SHLD's Price/Graham Number is ranked higher than
98% of the 613 Companies
in the Global Department Stores industry.

( Industry Median: 1.41 vs. SHLD: 0.17 )
Ranked among companies with meaningful Price/Graham Number only.
SHLD' s Price/Graham Number Range Over the Past 10 Years
Min: 0.18  Med: 1.15 Max: 1.8
Current: 0.17
0.18
1.8
Earnings Yield (Greenblatt) (%) -23.03
SHLD's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 918 Companies
in the Global Department Stores industry.

( Industry Median: 5.80 vs. SHLD: -23.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHLD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -23.03  Med: 8.80 Max: 17.8
Current: -23.03
-23.03
17.8
Forward Rate of Return (Yacktman) (%) -10.14
SHLD's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 507 Companies
in the Global Department Stores industry.

( Industry Median: 5.56 vs. SHLD: -10.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SHLD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -20.6  Med: -2.00 Max: 37.6
Current: -10.14
-20.6
37.6

More Statistics

Revenue(Mil) $25146
EPS $ -10.70
Beta1.91
Short Percentage of Float57.04%
52-Week Range $14.05 - 44.72
Shares Outstanding(Mil)106.77

Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:TSX:HBC, PHS:PGOLD, PHS:RRHI, TSE:2782, MEX:GPH 1, BOG:EXITO » details
Traded in other countries:SEE.Germany,
Sears Holdings Corp was incorporated in the State of the State of Delaware on November 23, 2004 in connection with the merger of Kmart and Sears on March 24, 2005. The Company along with its subsidiaries is an integrated retailer with 1,725 full-line and specialty retail stores in the United States, operating through Kmart and Sears. The Company operates in two segments including Kmart and Sears Domestic. The Kmart segment operates approximately a total of 979 Kmart stores across 49 states, Guam, Puerto Rico and the U.S. Virgin Islands. Its store count consists of 968 discount stores, and 11 Super Centers. Its stores are one-floor, free-standing units that carry products across categories, including consumer electronics, seasonal merchandise, outdoor living, toys, lawn and garden equipment, food and consumables and apparel, including products sold under such well-known labels as Jaclyn Smith, Joe Boxer and Alphaline, and certain proprietary Sears brand products (such as Kenmore, Craftsman and DieHard) and services. It also offers appliances, including Kenmore-branded products. The Sears Domestic segment consists operations of Full-line Stores, Specialty Stores, Commercial Sales, and Home Services. It operates 717 stores, of which 709 are Full-line stores located across all 50 states and Puerto Rico. Its Full-line stores offer products and service offerings across merchandise categories, including appliances, consumer electronics/connected solutions, tools, sporting goods, outdoor living, lawn and garden equipment, certain automotive services and products, such as tires and batteries, home fashion products, as well as apparel, footwear, jewelry and accessories for the whole family. Its product offerings include Kenmore, Craftsman, DieHard, Covington, Canyon River Blues, Metaphor, Outdoor Life, Structure and Apostrophe brand merchandise, and other brand merchandise such as Roadhandler, Ty Pennington Style and Alphaline. Lands' End, Inc. It also operated 8 Sears Essentials/Grand stores located in 8 states. It also operates 29 specialty stores located in free-standing, off-mall locations or high-traffic neighborhood shopping centers. Its Commercial Sales operations sells Sears merchandise, parts and services to commercial customers through its business-to-business Sears Commercial Sales and Appliance Builder/Distributor businesses. Its Sears Commercial Sales provides appliances and services to commercial customers in the single-family residential construction/remodel, property management, multi-family new construction, and government/military sectors; and Appliance Builder/Distributor business offers premium appliance and plumbing fixtures to architects, designers, and new construction or remodeling customers, and is currently operating in 10 markets with 17 facilities. It also provides home services, with approximately more than 13 million service and installation calls made annually. It operates websites under the sears.com and kma
» More Articles for NAS:SHLD

Headlines

Articles On GuruFocus.com
Is JCPenney's Rally About to Take an Ugly Turn? Apr 28 2016 
Sears Holdings to Close 78 Kmart, Sears Stores Apr 22 2016 
CEO and 10% Owner of Sears Holdings Invests in Company Apr 15 2016 
Berkowitz Sells More Shares of Sears Holdings Apr 11 2016 
Martin Whitman Takes Stake in Harman International Industries Apr 06 2016 
Berkowitz Makes 1st Purchase of Year in Sears Holdings Apr 03 2016 
Is Sears Holdings Finally a Buy? Mar 30 2016 
Here's Why Macy's Has Tremendous Upside Potential Mar 25 2016 
Fairholme Fund Cuts Bank of America, Buys Lands' End Mar 02 2016 
Eddie Lampert's 2015 Letter Feb 25 2016 

More From Other Websites
Sears Canada Announces Closing of Sale-Leaseback Transaction of National Logistics Centre in... Apr 28 2016
This Mother's Day, Moms Will Be Given More 'Experiences,' Survey Reveals Apr 27 2016
Kmart Makes it Easy to WOW Mom this Mother's Day Apr 27 2016
Sears announces layoffs, shuttering of N.Y.C. design office Apr 26 2016
Lowe's Poised As Successor To The Sears Appliance Empire Apr 26 2016
A new report signals disaster for American shopping malls Apr 25 2016
Sears and JC Penney Need to Close Over 300 Stores Apr 25 2016
[$$] Department Stores Need to Cull Hundreds of Sites, Study Says Apr 24 2016
[$$] Department Stores Need to Close Hundred of Sites, Research Firm Says Apr 24 2016
Sears Holdings to Close 78 Kmart, Sears Stores Apr 22 2016
Sears Closing 78 Stores, Mostly K-Marts, This July Apr 22 2016
The Incredibly Shrinking Sears Apr 22 2016
After Latest Round Of Store Closings, What's Left Of Sears? Apr 22 2016
Sears Announces Dozens of Store Closures Amid Financial Woes Apr 22 2016
Northeast Phila. KMart among 78 stores being closed by Sears Apr 22 2016
78 Sears, Kmart stores to close; see the list Apr 22 2016
The Decline of Sears Told Through Eyes of Instagram Apr 22 2016
Here’s a List of All the Sears and Kmart Stores That Are Closing Apr 22 2016
Sears shuttering more stores Apr 22 2016
Sears to close 78 stores this summer Apr 21 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK