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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.08
NAS:SHLD's Cash to Debt is ranked lower than
91% of the 944 Companies
in the Global Department Stores industry.

( Industry Median: 0.95 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: 0.37 Max: 8.36
Current: 0.08
0.07
8.36
Equity to Asset -0.21
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: -0.21 )
Ranked among companies with meaningful Equity to Asset only.
NAS:SHLD' s Equity to Asset Range Over the Past 10 Years
Min: -0.21  Med: 0.34 Max: 0.52
Current: -0.21
-0.21
0.52
F-Score: 2
Z-Score: 1.61
M-Score: -2.09
WACC vs ROIC
11.30%
-231.44%
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 : 2/10

vs
industry
vs
history
Operating margin (%) -4.83
NAS:SHLD's Operating margin (%) is ranked lower than
89% of the 943 Companies
in the Global Department Stores industry.

( Industry Median: 3.26 vs. NAS:SHLD: -4.83 )
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: 4.76
Current: -4.83
-4.83
4.76
Net-margin (%) -5.26
NAS:SHLD's Net-margin (%) is ranked lower than
87% of the 942 Companies
in the Global Department Stores industry.

( Industry Median: 2.01 vs. NAS:SHLD: -5.26 )
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: -5.26
-7.55
2.81
ROA (%) -10.50
NAS:SHLD's ROA (%) is ranked lower than
90% of the 947 Companies
in the Global Department Stores industry.

( Industry Median: 2.78 vs. NAS:SHLD: -10.50 )
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: -10.5
-13.73
4.93
ROC (Joel Greenblatt) (%) -28.83
NAS:SHLD's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 943 Companies
in the Global Department Stores industry.

( Industry Median: 12.93 vs. NAS:SHLD: -28.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:SHLD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -23.43  Med: -0.91 Max: 25.1
Current: -28.83
-23.43
25.1
Revenue Growth (3Y)(%) -12.70
NAS:SHLD's Revenue Growth (3Y)(%) is ranked lower than
87% of the 793 Companies
in the Global Department Stores industry.

( Industry Median: 2.10 vs. NAS:SHLD: -12.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:SHLD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.7  Med: 2.50 Max: 25.6
Current: -12.7
-12.7
25.6
EPS Growth (3Y)(%) 8.60
NAS:SHLD's EPS Growth (3Y)(%) is ranked higher than
64% of the 615 Companies
in the Global Department Stores industry.

( Industry Median: 1.20 vs. NAS:SHLD: 8.60 )
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
Current: 8.6
-59.2
56
» NAS:SHLD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-20)


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

» 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%)
Francis Chou 896,088 sh (unchged)
Steve Mandel 2,163,100 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%)
Francis Chou 896,088 sh (unchged)
Steve Mandel 2,010,000 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%)
Francis Chou 896,088 sh (unchged)
Steve Mandel 2,010,000 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

Francis Chou 1,031,610 sh (+15.12%)
Fairholme Fund 14,497,773 sh (+1.95%)
Edward Lampert 22,336,105 sh (unchged)
Steve Mandel 2,010,000 sh (unchged)
Bruce Berkowitz 26,598,848 sh (-5.69%)
Murray Stahl 2,568,104 sh (-17.94%)
Jim Simons 60,800 sh (-39.08%)
» 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%)

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Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:OTCPK:INTIF, OTCPK:MMRTY, OTCPK:DBHSY, OTCPK:GDNEF, NYSE:DDS, OTCPK:RDSPY, OTCPK:HBAYF, OTCPK:LAOXF, OTCPK:PKPYY, OTCPK:MYRSY, OTCPK:RRETY, OTCPK:PMDKY, OTCPK:PGCMF, OTCPK:LFSYF, OTCPK:LHUAF, OTCPK:WUMSF, OTCPK:SPRHY, OTCPK:GUFAF, NAS:SRSC, NYSE:JCP » details
Traded in other countries:SEE.Germany,
Sears Holdings Corp along with its subsidiaries is an integrated retailer with full-line and specialty retail stores in the United States, operating through Kmart and Sears.

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 1,672 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 941 Kmart stores across 49 states, Guam, Puerto Rico and the U.S. Virgin Islands. Its store count consists of 934 discount stores, and 7 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 labels as Jaclyn Smith, Joe Boxer, 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 705 stores, of which 697 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, Bongo, Covington, Canyon River Blues, Everlast, Metaphor, Roebuck & Co., Outdoor Life, and other brand merchandise such as Roadhandler, Ty Pennington Style, Levi's and WallyHome. Lands' End, Inc. It also operates 26 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 sells Sears merchandise, parts and services to commercial customers through its business-to-business Sears Commercial Sales and Appliance Builder/Distributor businesses. It also provides home services, with approximately more than 12 million service and installation calls made annually. It operates websites under the sears.com and kmart.com banners which offer products and provide the capability for its members and customers to engage in cross-channel transactions such as free store pickup; buy in store/ship to home; and buy online, return in store. It is also the home of Shop Your Way, a free member-based social shopping platform that offers rewards, personalized services and

Ratios

vs
industry
vs
history
P/S 0.06
SHLD's P/S is ranked higher than
97% of the 918 Companies
in the Global Department Stores industry.

( Industry Median: 0.60 vs. SHLD: 0.06 )
Ranked among companies with meaningful P/S only.
SHLD' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.13 Max: 0.48
Current: 0.06
0.05
0.48
EV-to-EBIT -4.12
SHLD's EV-to-EBIT is ranked lower than
99.99% of the 729 Companies
in the Global Department Stores industry.

( Industry Median: 13.11 vs. SHLD: -4.12 )
Ranked among companies with meaningful EV-to-EBIT only.
SHLD' s EV-to-EBIT Range Over the Past 10 Years
Min: -10.7  Med: 7.60 Max: 70.2
Current: -4.12
-10.7
70.2
EV-to-EBITDA -6.21
SHLD's EV-to-EBITDA is ranked lower than
99.99% of the 769 Companies
in the Global Department Stores industry.

( Industry Median: 10.53 vs. SHLD: -6.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHLD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -125.3  Med: 5.10 Max: 550.2
Current: -6.21
-125.3
550.2
Current Ratio 1.33
SHLD's Current Ratio is ranked lower than
62% of the 894 Companies
in the Global Department Stores industry.

( Industry Median: 1.56 vs. SHLD: 1.33 )
Ranked among companies with meaningful Current Ratio only.
SHLD' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.30 Max: 3.62
Current: 1.33
0.9
3.62
Quick Ratio 0.24
SHLD's Quick Ratio is ranked lower than
92% of the 894 Companies
in the Global Department Stores industry.

( Industry Median: 0.85 vs. SHLD: 0.24 )
Ranked among companies with meaningful Quick Ratio only.
SHLD' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.28 Max: 2.05
Current: 0.24
0.13
2.05
Days Inventory 100.77
SHLD's Days Inventory is ranked lower than
56% of the 890 Companies
in the Global Department Stores industry.

( Industry Median: 89.69 vs. SHLD: 100.77 )
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: 102.46
Current: 100.77
90.89
102.46
Days Sales Outstanding 6.47
SHLD's Days Sales Outstanding is ranked higher than
65% of the 733 Companies
in the Global Department Stores industry.

( Industry Median: 12.11 vs. SHLD: 6.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHLD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.02  Med: 5.81 Max: 6.55
Current: 6.47
5.02
6.55
Days Payable 25.43
SHLD's Days Payable is ranked lower than
81% of the 696 Companies
in the Global Department Stores industry.

( Industry Median: 48.53 vs. SHLD: 25.43 )
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: 25.43
24.6
38.25

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.45
SHLD's Price/Median PS Value is ranked higher than
88% of the 808 Companies
in the Global Department Stores industry.

( Industry Median: 0.95 vs. SHLD: 0.45 )
Ranked among companies with meaningful Price/Median PS Value only.
SHLD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.55  Med: 1.06 Max: 3.59
Current: 0.45
0.55
3.59
Earnings Yield (Greenblatt) (%) -24.20
SHLD's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 924 Companies
in the Global Department Stores industry.

( Industry Median: 5.90 vs. SHLD: -24.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHLD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -24.2  Med: 8.70 Max: 17.8
Current: -24.2
-24.2
17.8
Forward Rate of Return (Yacktman) (%) -7.50
SHLD's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 521 Companies
in the Global Department Stores industry.

( Industry Median: 4.79 vs. SHLD: -7.50 )
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: -7.5
-20.6
37.6

More Statistics

Revenue (TTM) (Mil) $24,658
EPS (TTM) $ -12.27
Beta1.47
Short Percentage of Float67.78%
52-Week Range $10.52 - 28.31
Shares Outstanding (Mil)106.83
» More Articles for NAS:SHLD

Headlines

Articles On GuruFocus.com
Director Boosts Stake in Sears as Retail Companies Become Hot Buys Jun 02 2016 
Francis Chou Comments on Sears Holdings Corp May 23 2016 
Bruce Berkowitz Buys Bank of America, Sells Leucadia National May 23 2016 
Edward Lampert Reduces 3 Stakes in 1st Quarter May 22 2016 
Bruce Berkowitz Comments on Sears May 20 2016 
Chou Associates Fund 2015 Annual Investor Letter May 15 2016 
Fairholme Fund Sells Bank of America, Leucadia National May 02 2016 
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 

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Sears workers reveal mistakes that are killing the company Jun 21 2016
Sears Holdings Corp. – Value Analysis (NASDAQ:SHLD) : June 21, 2016 Jun 21 2016
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Sears' obsession with Wall Street is killing the retailer for good Jun 16 2016
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Here are 3 simple reasons why traditional retailers are doomed Jun 13 2016
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