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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.05
RSH's Cash to Debt is ranked lower than
56% of the 1282 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.75 vs. RSH: 0.05 )
RSH' s 10-Year Cash to Debt Range
Min: 0.05   Max: 1.52
Current: 0.05

0.05
1.52
Equity to Asset -0.16
RSH's Equity to Asset is ranked lower than
57% of the 1268 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. RSH: -0.16 )
RSH' s 10-Year Equity to Asset Range
Min: -0.16   Max: 0.66
Current: -0.16

-0.16
0.66
Interest Coverage 3.31
RSH's Interest Coverage is ranked lower than
51% of the 890 Companies
in the Global Specialty Retail industry.

( Industry Median: 32.43 vs. RSH: 3.31 )
RSH' s 10-Year Interest Coverage Range
Min: 3.31   Max: 18.86
Current: 3.31

3.31
18.86
F-Score: 2
Z-Score: 2.30
M-Score: -3.42
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 : 5/10

vs
industry
vs
history
Operating margin (%) -16.04
RSH's Operating margin (%) is ranked lower than
55% of the 1284 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.07 vs. RSH: -16.04 )
RSH' s 10-Year Operating margin (%) Range
Min: 2.43   Max: 13.11
Current: -16.04

2.43
13.11
Net-margin (%) -19.63
RSH's Net-margin (%) is ranked lower than
55% of the 1284 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.36 vs. RSH: -19.63 )
RSH' s 10-Year Net-margin (%) Range
Min: -1.46   Max: 7.68
Current: -19.63

-1.46
7.68
ROE (%) -694.78
RSH's ROE (%) is ranked lower than
58% of the 1258 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.22 vs. RSH: -694.78 )
RSH' s 10-Year ROE (%) Range
Min: -6.39   Max: 43.02
Current: -694.78

-6.39
43.02
ROA (%) -42.79
RSH's ROA (%) is ranked lower than
57% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.19 vs. RSH: -42.79 )
RSH' s 10-Year ROA (%) Range
Min: -3.45   Max: 15.6
Current: -42.79

-3.45
15.6
ROC (Joel Greenblatt) (%) -66.07
RSH's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 1282 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.09 vs. RSH: -66.07 )
RSH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.72   Max: 60.3
Current: -66.07

9.72
60.3
Revenue Growth (3Y)(%) 9.00
RSH's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1118 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. RSH: 9.00 )
RSH' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.5   Max: 13.2
Current: 9

-8.5
13.2
EBITDA Growth (3Y)(%) -11.90
RSH's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. RSH: -11.90 )
RSH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 27.1
Current: -11.9

0
27.1
EPS Growth (3Y)(%) -23.80
RSH's EPS Growth (3Y)(%) is ranked higher than
55% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. RSH: -23.80 )
RSH' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.7   Max: 48.4
Current: -23.8

-32.7
48.4
» RSH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

RSH Guru Trades in Q4 2013

Paul Tudor Jones 10,633 sh (New)
Steven Cohen 33,472 sh (New)
Donald Smith 10,042,423 sh (+0.45%)
Chuck Royce 159,981 sh (unchged)
Francis Chou Sold Out
» More
Q1 2014

RSH Guru Trades in Q1 2014

Charles Brandes 10,469 sh (New)
Chuck Royce 159,981 sh (unchged)
Paul Tudor Jones Sold Out
Donald Smith 9,237,743 sh (-8.01%)
Steven Cohen 20,299 sh (-39.36%)
» More
Q2 2014

RSH Guru Trades in Q2 2014

Paul Tudor Jones 10,052 sh (New)
George Soros 137,900 sh (New)
Jim Simons 535,700 sh (New)
Chuck Royce 711,642 sh (+344.83%)
Charles Brandes 10,469 sh (unchged)
Donald Smith Sold Out
» More
Q3 2014

RSH Guru Trades in Q3 2014

Jim Simons 901,896 sh (+68.36%)
Paul Tudor Jones 10,452 sh (+3.98%)
Charles Brandes Sold Out
George Soros Sold Out
Chuck Royce 128,042 sh (-82.01%)
» More
» Details

Insider Trades

Latest Guru Trades with RSH

(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
George Soros 2014-09-30 Sold Out $0.55 - $1.6 $ 0.38-56%0
Charles Brandes 2014-09-30 Sold Out $0.55 - $1.6 $ 0.38-56%0
Donald Smith 2014-06-30 Sold Out 0.38%$0.828 - $2.22 $ 0.38-73%0
George Soros 2014-06-30 New Buy$0.828 - $2.22 $ 0.38-73%137900
Charles Brandes 2014-03-31 New Buy$2.04 - $2.72 $ 0.38-84%10469
John Hussman 2013-03-31 Sold Out 0.05%$2.08 - $3.78 $ 0.38-87%0
Joel Greenblatt 2012-12-31 Sold Out 0.01%$1.91 - $2.57 $ 0.38-83%0
Joel Greenblatt 2012-09-30 Reduce -78.42%0.09%$2.38 - $4.05 $ 0.38-88%82829
John Keeley 2012-09-30 Sold Out $2.38 - $4.05 $ 0.38-88%0
Donald Smith 2012-06-30 Add 231.08%0.77%$3.88 - $6.35 $ 0.38-92%9767279
Joel Greenblatt 2012-06-30 Add 35.4%0.03%$3.88 - $6.35 $ 0.38-92%383863
Donald Smith 2012-03-31 New Buy0.53%$6.22 - $10.96 $ 0.38-95%2950129
Joel Greenblatt 2012-03-31 Add 47.07%0.05%$6.22 - $10.96 $ 0.38-95%283505
John Keeley 2012-03-31 Reduce -80.43%0.01%$6.22 - $10.96 $ 0.38-95%10050
Ray Dalio 2011-12-31 Sold Out 0.22%$9.23 - $13.69 $ 0.38-97%0
Joel Greenblatt 2011-12-31 Add 37.88%0.06%$9.23 - $13.69 $ 0.38-97%192764
John Keeley 2011-12-31 Add 81.29%$9.23 - $13.69 $ 0.38-97%51360
John Keeley 2011-09-30 New Buy0.01%$11.67 - $15.69 $ 0.38-97%28330
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about RadioShack Corp

Use Warnings Signs To Better Understand The Risks
The most important aspect of investing is understanding the risks involved. GuruFocus’ Warning Signs can help alert you to possible red flags. As recently highlighted by the Barron’s article, Where to Get the Best Accounting Analysis, the Warning Signs feature at GuruFocus prominently displays the warnings at the top of the stock summary page based on 32 measures of financial strength, profitability, growth and valuation. The warning signs are categorized as either “severe” or “medium.” Good signs are also displayed on the page. Read more...

Ratios

vs
industry
vs
history
P/S 0.01
RSH's P/S is ranked higher than
100% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. RSH: 0.01 )
RSH' s 10-Year P/S Range
Min: 0.01   Max: 1.26
Current: 0.01

0.01
1.26
EV-to-EBIT -1.74
RSH's EV-to-EBIT is ranked lower than
54% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.38 vs. RSH: -1.74 )
RSH' s 10-Year EV-to-EBIT Range
Min: -47.4   Max: 33.1
Current: -1.74

-47.4
33.1
Current Ratio 2.65
RSH's Current Ratio is ranked higher than
88% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. RSH: 2.65 )
RSH' s 10-Year Current Ratio Range
Min: 1.32   Max: 3.71
Current: 2.65

1.32
3.71
Quick Ratio 0.82
RSH's Quick Ratio is ranked higher than
70% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.83 vs. RSH: 0.82 )
RSH' s 10-Year Quick Ratio Range
Min: 0.32   Max: 2.41
Current: 0.82

0.32
2.41

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.03
RSH's Price/Median PS Value is ranked higher than
100% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.08 vs. RSH: 0.03 )
RSH' s 10-Year Price/Median PS Value Range
Min: 0.04   Max: 5.89
Current: 0.03

0.04
5.89
Earnings Yield (Greenblatt) -57.50
RSH's Earnings Yield (Greenblatt) is ranked lower than
57% of the 1275 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.30 vs. RSH: -57.50 )
RSH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 50.7
Current: -57.5

3
50.7
Forward Rate of Return (Yacktman) 127.63
RSH's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.36 vs. RSH: 127.63 )
RSH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -28.7   Max: 37.4
Current: 127.63

-28.7
37.4

Analyst Estimate

Jan15 Jan16
Revenue(Mil) 2,959 3,068
EPS($) -4.18 -3.09
EPS without NRI($) -4.18 -3.09

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:TAN.Germany,
RadioShack Corp was incorporated in 1967. The Company, along with its subsidiaries, is primarily engaged in the retail sale of consumer electronics goods and services through its RadioShack store chain. At December 31, 2013, it operated 4,297 U.S. company-operated stores under the RadioShack brand located throughout the United States, as well as in Puerto Rico and the U.S. Virgin Islands. These stores are located in strip centers and shopping malls, as well as individual storefronts. Each location carries a broad assortment of both name brand and private brand consumer electronics products. The Company's product lines are categorized into two platforms; namely mobility and retail. Its mobility platform includes postpaid and prepaid wireless handsets, commissions, residual income, prepaid wireless airtime, tablet devices, and e-readers. The retail platform includes remaining consumer electronics product categories and related accessories; batteries and power products; and technical products. The Company has other sales channels and support operations such as: Dealer Outlets, RadioShack de Mexico, RadioShack.com, Distribution Centers, RadioShack Technology Services and RadioShack Global Sourcing. The Company owns or is licensed to use many trademarks and service marks related to its RadioShack stores in the United States and in foreign countries. Its private brand manufactured products are sold under the RadioShack, AUVIO, Enercell and Gigaware trademark. It also owns patents and patent applications relating to consumer electronics products. The Company competes in the sale of its products and services with several retail formats, including national, regional, and independent consumer electronics retailers. It competes with department and specialty retail stores in certain product categories. It competes with wireless providers in mobility platform through their own retail and online presence. It also competes with big-box retailers, discount and warehouse retailers, and Internet retailers. The Company is subject to foreign, federal, state, and local laws and regulations including, but not limited to, the Fair Labor Standards Act and ERISA, each as amended, and regulations promulgated by the Federal Trade Commission, SEC, Internal Revenue Service, Department of Labor, Occupational Safety and Health Administration, and Environmental Protection Agency.
» More Articles for RSH

Headlines

Articles On GuruFocus.com
3 Strong Buys and Sells Dec 08 2014 
Looking Ahead of Wall Street: Lululemon, Adobe, RadioShack Dec 08 2014 
The "Circle of Competence Trap" – Retail, Energy and Metal Sectors Nov 26 2014 
Revival Of RadioShack Oct 05 2014 
What Doesn't Work Oct 02 2014 
Use Warnings Signs To Better Understand The Risks Sep 24 2014 
Step Up For This Champ Sep 17 2014 
RadioShack Corporation – On The Verge of Bankruptcy Filing Sep 12 2014 
Is RadioShack Heading to $0? Aug 21 2014 
Will RadioShack Be Delisted? Jun 10 2014 

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RadioShack hires advisory firm Dec 16 2014
RadioShack Still Looking for Cash Dec 16 2014
RadioShack hires advisory firm, names new interim CFO Dec 16 2014
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RADIOSHACK CORP Files SEC form 8-K, Change in Directors or Principal Officers Dec 16 2014
RadioShack Shares Tumble Amid Concern That Default Is Looming Dec 15 2014
CDS allegations surround RadioShack Dec 15 2014
10-K/A for RadioShack Corp. Dec 14 2014
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