Switch to:

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 0.10
RSH's Cash to Debt is ranked lower than
58% of the 1125 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.22 vs. RSH: 0.10 )
RSH' s 10-Year Cash to Debt Range
Min: 0.05   Max: 1.52
Current: 0.1

0.05
1.52
Equity to Asset 0.06
RSH's Equity to Asset is ranked lower than
60% of the 1116 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. RSH: 0.06 )
RSH' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.66
Current: 0.06

0.06
0.66
F-Score: 2
Z-Score: 2.66
M-Score: -4.35
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 (%) -10.02
RSH's Operating margin (%) is ranked lower than
57% of the 1117 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.32 vs. RSH: -10.02 )
RSH' s 10-Year Operating margin (%) Range
Min: -10.02   Max: 13.11
Current: -10.02

-10.02
13.11
Net-margin (%) -11.65
RSH's Net-margin (%) is ranked lower than
57% of the 1114 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. RSH: -11.65 )
RSH' s 10-Year Net-margin (%) Range
Min: -11.65   Max: 7.68
Current: -11.65

-11.65
7.68
ROE (%) -193.90
RSH's ROE (%) is ranked lower than
60% of the 1097 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.14 vs. RSH: -193.90 )
RSH' s 10-Year ROE (%) Range
Min: -193.9   Max: 45.35
Current: -193.9

-193.9
45.35
ROA (%) -25.15
RSH's ROA (%) is ranked lower than
60% of the 1115 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.34 vs. RSH: -25.15 )
RSH' s 10-Year ROA (%) Range
Min: -25.15   Max: 14.28
Current: -25.15

-25.15
14.28
ROC (Joel Greenblatt) (%) -45.45
RSH's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 1114 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.04 vs. RSH: -45.45 )
RSH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -45.45   Max: 63.29
Current: -45.45

-45.45
63.29
Revenue Growth (%) -2.20
RSH's Revenue Growth (%) is ranked higher than
55% of the 997 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. RSH: -2.20 )
RSH' s 10-Year Revenue Growth (%) Range
Min: -8.5   Max: 13.2
Current: -2.2

-8.5
13.2
» RSH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

RSH Guru Trades in Q3 2013

Donald Smith 9,997,731 sh (+0.2%)
Chuck Royce 159,981 sh (unchged)
Francis Chou 794,071 sh (unchged)
Jim Simons Sold Out
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
» More
Q4 2013

RSH Guru Trades in Q4 2013

Steven Cohen 33,472 sh (New)
Paul Tudor Jones 10,633 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

George Soros 137,900 sh (New)
Paul Tudor Jones 10,052 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
» 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
Donald Smith 2014-06-30 Sold Out 0.38%$0.828 - $2.22 $ 0.62-57%0
George Soros 2014-06-30 New Buy$0.828 - $2.22 $ 0.62-57%137900
Charles Brandes 2014-03-31 New Buy$2.04 - $2.72 $ 0.62-74%10469
John Hussman 2013-03-31 Sold Out 0.05%$2.08 - $3.78 $ 0.62-79%0
Joel Greenblatt 2012-12-31 Sold Out 0.01%$1.91 - $2.57 $ 0.62-72%0
Joel Greenblatt 2012-09-30 Reduce -78.42%0.09%$2.38 - $4.05 $ 0.62-80%82829
John Keeley 2012-09-30 Sold Out $2.38 - $4.05 $ 0.62-80%0
Donald Smith 2012-06-30 Add 231.08%0.77%$3.88 - $6.35 $ 0.62-88%9767279
Joel Greenblatt 2012-06-30 Add 35.4%0.03%$3.88 - $6.35 $ 0.62-88%383863
Donald Smith 2012-03-31 New Buy0.53%$6.22 - $10.96 $ 0.62-92%2950129
Joel Greenblatt 2012-03-31 Add 47.07%0.05%$6.22 - $10.96 $ 0.62-92%283505
John Keeley 2012-03-31 Reduce -80.43%0.01%$6.22 - $10.96 $ 0.62-92%10050
Ray Dalio 2011-12-31 Sold Out 0.22%$9.23 - $13.69 $ 0.62-95%0
Joel Greenblatt 2011-12-31 Add 37.88%0.06%$9.23 - $13.69 $ 0.62-95%192764
John Keeley 2011-12-31 Add 81.29%$9.23 - $13.69 $ 0.62-95%51360
John Keeley 2011-09-30 New Buy0.01%$11.67 - $15.69 $ 0.62-95%28330
Joel Greenblatt 2011-06-30 Add 252.56%0.23%$12.49 - $16.52 $ 0.62-96%172730
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.70
RSH's P/B is ranked higher than
85% of the 1174 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.92 vs. RSH: 0.70 )
RSH' s 10-Year P/B Range
Min: 0.29   Max: 7.41
Current: 0.7

0.29
7.41
Current Ratio 2.36
RSH's Current Ratio is ranked higher than
83% of the 672 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. RSH: 2.36 )
RSH' s 10-Year Current Ratio Range
Min: 1.32   Max: 3.71
Current: 2.36

1.32
3.71
Quick Ratio 0.62
RSH's Quick Ratio is ranked higher than
61% of the 672 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.86 vs. RSH: 0.62 )
RSH' s 10-Year Quick Ratio Range
Min: 0.32   Max: 2.41
Current: 0.62

0.32
2.41

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
RSH's Price/Tangible Book is ranked higher than
88% of the 1174 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. RSH: 0.90 )
RSH' s 10-Year Price/Tangible Book Range
Min: 0.38   Max: 16.83
Current: 0.9

0.38
16.83
Price/DCF (Projected) 0.10
RSH's Price/DCF (Projected) is ranked higher than
100% of the 1174 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.30 vs. RSH: 0.10 )
RSH' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 4.66
Current: 0.1

0.1
4.66
Earnings Yield (Greenblatt) 6.70
RSH's Earnings Yield (Greenblatt) is ranked higher than
64% of the 1043 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.20 vs. RSH: 6.70 )
RSH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 50.6
Current: 6.7

3
50.6
Forward Rate of Return (Yacktman) 98.81
RSH's Forward Rate of Return (Yacktman) is ranked higher than
100% of the 853 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.58 vs. RSH: 98.81 )
RSH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.9   Max: 66.9
Current: 98.81

-1.9
66.9

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:TAN.Germany
RadioShack Corporation, a Delaware corporation was incorporated in 1967. The Company is involved in the retail sale of consumer electronics goods and services through its RadioShack store chain. At December 31, 2012, it operated 4,395 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 major 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 three platforms namely mobility platform, signature platform and consumer electronics platform. Its mobility platform includes postpaid and prepaid wireless handsets, commissions and residual income, prepaid wireless airtime, tablet devices, and e-readers. The signature platform includes home entertainment, wireless, computer, and music accessories; general purpose and special purpose power products; headphones; technical products; and services. The consumer electronics platform includes laptop computers, personal computing products, digital music players, residential telephones, GPS devices, cameras, digital televisions, and other consumer electronics 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 primarily under the RadioShack, AUVIO, Enercell and Gigaware trademark. The Company also owns various 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 more select product categories. It competes with wireless providers in the wireless telephone category 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 various 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
Will RadioShack Be Delisted? Jun 10 2014 
Here's Why Investors Need to Stay Away from RadioShack Jun 03 2014 
A Bankruptcy Analysis of AMD, Groupon and RadioShack May 27 2014 
Is the RadioShack Turnaround Gaining Pace May 14 2014 
RadioShack Is Dead Money, Here's Why Apr 28 2014 
Common Misuses of the P/S Ratio Mar 24 2014 
Waving the White Flag on RadioShack Mar 06 2014 
3 Simple Retirement Mistakes to Avoid Feb 21 2014 
What is Value Investing? Dec 30 2013 
Behavioral Biases and Value Traps Sep 19 2013 

More From Our Partners
Greenberg: Getting Restaurant IPO Indignation Aug 14 2014 - THESTREET

More From Other Websites
Pinball Players Rejoice! RadioShack and Stern Pinball Hail the End of Oakland's Pinball Prohibition... Aug 20 2014
RadioShack in Need of Rewiring Aug 19 2014
RadioShack in Need of Rewiring Aug 19 2014
RadioShack's Last Best Hope May Be Another Refinancing Aug 13 2014
[video] Clock Ticks for RadioShack as Default Protection Price Rises Aug 13 2014
Why RadioShack's Turnaround is 'Highly in Doubt' Aug 12 2014
RadioShack Comeback ‘Highly in Doubt’ as Cash Dwindles, UBS Says Aug 12 2014
Will RadioShack's Suppliers Let It Live Through The Holidays? Aug 07 2014
Can RadioShack survive? Credit markets not convinced Aug 06 2014
RadioShack Credit Default Swap Market Shows Even Worse Problems Aug 06 2014
RadioShack Opens 23 Interactive Remodel Stores in Washington, D.C. Area Aug 05 2014
RadioShack Is Running Out of Time and Should Just Pull the Plug Aug 05 2014
RadioShack Opens 23 Interactive Remodel Stores in Washington, D.C. Area Aug 05 2014
RSH - Finally a Buy? We picked up 50,000 RSH today at .60. Risk Reward is VERY HI and be prepared to... Aug 04 2014
[video] Kors, RetailMeNot Earnings, Looking for New Strength in Facebook Aug 04 2014
RadioShack investor says willing to help repay lenders - Bloomberg Jul 31 2014
RadioShack's days are numbered Jul 31 2014
BlueCrest Said to Urge RadioShack to Repay Secured Creditors Jul 31 2014
RadioShack Opens 21 Interactive Remodel Stores in San Francisco Bay Area Jul 29 2014
RadioShack may run out of cash by Oct 2015 - Moody's Jul 29 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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)
Free 7-day Trial
FEEDBACK
Email Hide