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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.10
SHLD's Cash to Debt is ranked lower than
87% of the 915 Companies
in the Global Department Stores industry.

( Industry Median: 0.75 vs. SHLD: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
SHLD' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.37 Max: 8.36
Current: 0.1
0.07
8.36
Equity to Asset -0.10
SHLD's Equity to Asset is ranked lower than
99% of the 896 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. SHLD: -0.10 )
Ranked among companies with meaningful Equity to Asset only.
SHLD' s Equity to Asset Range Over the Past 10 Years
Min: -0.1  Med: 0.35 Max: 0.52
Current: -0.1
-0.1
0.52
F-Score: 4
Z-Score: 1.73
M-Score: -2.25
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 (%) -2.27
SHLD's Operating margin (%) is ranked lower than
87% of the 908 Companies
in the Global Department Stores industry.

( Industry Median: 3.52 vs. SHLD: -2.27 )
Ranked among companies with meaningful Operating margin (%) only.
SHLD' s Operating margin (%) Range Over the Past 10 Years
Min: -4.83  Med: 0.84 Max: 4.77
Current: -2.27
-4.83
4.77
Net-margin (%) -2.73
SHLD's Net-margin (%) is ranked lower than
85% of the 908 Companies
in the Global Department Stores industry.

( Industry Median: 2.24 vs. SHLD: -2.73 )
Ranked among companies with meaningful Net-margin (%) only.
SHLD' s Net-margin (%) Range Over the Past 10 Years
Min: -7.55  Med: 0.21 Max: 2.81
Current: -2.73
-7.55
2.81
ROA (%) -5.23
SHLD's ROA (%) is ranked lower than
87% of the 917 Companies
in the Global Department Stores industry.

( Industry Median: 3.06 vs. SHLD: -5.23 )
Ranked among companies with meaningful ROA (%) only.
SHLD' s ROA (%) Range Over the Past 10 Years
Min: -13.73  Med: 0.37 Max: 4.93
Current: -5.23
-13.73
4.93
ROC (Joel Greenblatt) (%) -13.02
SHLD's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 913 Companies
in the Global Department Stores industry.

( Industry Median: 13.73 vs. SHLD: -13.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SHLD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -24.43  Med: 4.54 Max: 34.25
Current: -13.02
-24.43
34.25
Revenue Growth (3Y)(%) -7.10
SHLD's Revenue Growth (3Y)(%) is ranked lower than
83% of the 754 Companies
in the Global Department Stores industry.

( Industry Median: 2.70 vs. SHLD: -7.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SHLD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.1  Med: 2.90 Max: 25.3
Current: -7.1
-7.1
25.3
EBITDA Growth (3Y)(%) 38.20
SHLD's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 635 Companies
in the Global Department Stores industry.

( Industry Median: 2.80 vs. SHLD: 38.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SHLD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -77.9  Med: -16.70 Max: 67.5
Current: 38.2
-77.9
67.5
EPS Growth (3Y)(%) -16.80
SHLD's EPS Growth (3Y)(%) is ranked lower than
74% of the 590 Companies
in the Global Department Stores industry.

( Industry Median: 1.30 vs. SHLD: -16.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SHLD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.2  Med: -30.20 Max: 56.3
Current: -16.8
-59.2
56.3
» SHLD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

SHLD Guru Trades in Q1 2015

Leon Cooperman 868,752 sh (New)
Jim Simons 164,100 sh (New)
Edward Lampert 26,438,272 sh (unchged)
Steve Mandel 2,163,100 sh (unchged)
Francis Chou 896,088 sh (unchged)
Murray Stahl 4,974,517 sh (-0.76%)
Bruce Berkowitz 25,989,173 sh (-2.09%)
Bruce Berkowitz 26,259,073 sh (-0.20%)
» More
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
2015

SHLD Guru Trades in 2015

Fairholme Fund 14,219,873 sh (+0.05%)
Bruce Berkowitz 27,516,248 sh (+3.25%)
» More
» Details

Insider Trades

Latest Guru Trades with SHLD

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

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Ratios

vs
industry
vs
history
P/S 0.07
SHLD's P/S is ranked higher than
96% of the 1148 Companies
in the Global Department Stores industry.

( Industry Median: 0.56 vs. SHLD: 0.07 )
Ranked among companies with meaningful P/S only.
SHLD' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.14 Max: 0.53
Current: 0.07
0.06
0.53
EV-to-EBIT -7.92
SHLD's EV-to-EBIT is ranked lower than
100% of the 1147 Companies
in the Global Department Stores industry.

( Industry Median: 13.30 vs. SHLD: -7.92 )
Ranked among companies with meaningful EV-to-EBIT only.
SHLD' s EV-to-EBIT Range Over the Past 10 Years
Min: -4342.7  Med: 7.40 Max: 48.6
Current: -7.92
-4342.7
48.6
EV-to-EBITDA -38.50
SHLD's EV-to-EBITDA is ranked lower than
100% of the 1146 Companies
in the Global Department Stores industry.

( Industry Median: 10.14 vs. SHLD: -38.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHLD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -53.2  Med: 5.60 Max: 550.2
Current: -38.5
-53.2
550.2
Current Ratio 1.11
SHLD's Current Ratio is ranked lower than
74% of the 903 Companies
in the Global Department Stores industry.

( Industry Median: 1.55 vs. SHLD: 1.11 )
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: 1.11
0.9
3.62
Quick Ratio 0.16
SHLD's Quick Ratio is ranked lower than
97% of the 903 Companies
in the Global Department Stores industry.

( Industry Median: 0.84 vs. SHLD: 0.16 )
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: 0.16
0.13
2.05
Days Inventory 102.38
SHLD's Days Inventory is ranked lower than
57% of the 863 Companies
in the Global Department Stores industry.

( Industry Median: 86.03 vs. SHLD: 102.38 )
Ranked among companies with meaningful Days Inventory only.
SHLD' s Days Inventory Range Over the Past 10 Years
Min: 63.05  Med: 99.12 Max: 103.94
Current: 102.38
63.05
103.94
Days Sales Outstanding 6.68
SHLD's Days Sales Outstanding is ranked higher than
65% of the 694 Companies
in the Global Department Stores industry.

( Industry Median: 13.62 vs. SHLD: 6.68 )
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: 6.68
5.02
6.55
Days Payable 42.42
SHLD's Days Payable is ranked lower than
61% of the 715 Companies
in the Global Department Stores industry.

( Industry Median: 52.74 vs. SHLD: 42.42 )
Ranked among companies with meaningful Days Payable only.
SHLD' s Days Payable Range Over the Past 10 Years
Min: 24.6  Med: 34.34 Max: 38.25
Current: 42.42
24.6
38.25

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.51
SHLD's Price/Median PS Value is ranked higher than
82% of the 1148 Companies
in the Global Department Stores industry.

( Industry Median: 0.91 vs. SHLD: 0.51 )
Ranked among companies with meaningful Price/Median PS Value only.
SHLD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.58  Med: 1.03 Max: 3.34
Current: 0.51
0.58
3.34
Price/Graham Number 0.24
SHLD's Price/Graham Number is ranked lower than
99.99% of the 962 Companies
in the Global Department Stores industry.

( Industry Median: 1.38 vs. SHLD: 0.24 )
Ranked among companies with meaningful Price/Graham Number only.
SHLD' s Price/Graham Number Range Over the Past 10 Years
Min: 0.3  Med: 1.13 Max: 2.14
Current: 0.24
0.3
2.14
Earnings Yield (Greenblatt) (%) -12.60
SHLD's Earnings Yield (Greenblatt) (%) is ranked lower than
91% of the 888 Companies
in the Global Department Stores industry.

( Industry Median: 5.90 vs. SHLD: -12.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHLD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.1  Med: 9.00 Max: 17.8
Current: -12.6
2.1
17.8
Forward Rate of Return (Yacktman) (%) -11.46
SHLD's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 503 Companies
in the Global Department Stores industry.

( Industry Median: 5.70 vs. SHLD: -11.46 )
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: -1.45 Max: 37.6
Current: -11.46
-20.6
37.6

More Statistics

Revenue(Mil) $25942
EPS $ -6.77
Beta1.93
Short Percentage of Float97.09%
52-Week Range $16.27 - 46.23
Shares Outstanding(Mil)106.69

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:M, DFIHY, SRHGY, JWN, KSS » 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
Bruce Berkowitz Shows 3 New Positions in Q4 Feb 03 2016 
Bruce Berkowitz Comments on Sears Holdings Corp Feb 03 2016 
Bruce Berkowitz Comments on Sears Holdings Corp Feb 03 2016 
Bruce Berkowitz's Annual Shareholder Letter for Fairholme Allocation Fund 2015 Feb 03 2016 
Bruce Berkowitz's Fairholme Fund Annual Letter Feb 03 2016 
3 Investment Opportunities Double Tapped by Insiders and Gurus Jan 04 2016 
Berkowitz Boosts Sears Holdings Position After Taking Activist Role Dec 31 2015 
Buffett Affirms Seritage, Buy When Others Sell - Happy New Year From Bruce Berkowitz Dec 31 2015 
Weekly CEO Buys Highlight: Prospect Capital, Sears Holdings, Calamos Asset Management, Opko Health, Dec 28 2015 
Warren Buffett Buys 8% Stake in Sears REIT Seritage Dec 10 2015 

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