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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 0.53
NAS:SHOS's Cash-to-Debt is ranked lower than
61% of the 861 Companies
in the Global Department Stores industry.

( Industry Median: 0.93 vs. NAS:SHOS: 0.53 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:SHOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.38 Max: N/A
Current: 0.53
Equity-to-Asset 0.58
NAS:SHOS's Equity-to-Asset is ranked higher than
65% of the 846 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. NAS:SHOS: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:SHOS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.69 Max: 0.83
Current: 0.58
0.58
0.83
Piotroski F-Score: 3
Altman Z-Score: 3.90
Beneish M-Score: -3.12
WACC vs ROIC
6.65%
-31.88%
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 : 5/10

vs
industry
vs
history
Operating Margin % -2.30
NAS:SHOS's Operating Margin % is ranked lower than
84% of the 859 Companies
in the Global Department Stores industry.

( Industry Median: 3.26 vs. NAS:SHOS: -2.30 )
Ranked among companies with meaningful Operating Margin % only.
NAS:SHOS' s Operating Margin % Range Over the Past 10 Years
Min: -7.26  Med: 2.44 Max: 4.06
Current: -2.3
-7.26
4.06
Net Margin % -6.37
NAS:SHOS's Net Margin % is ranked lower than
86% of the 858 Companies
in the Global Department Stores industry.

( Industry Median: 2.00 vs. NAS:SHOS: -6.37 )
Ranked among companies with meaningful Net Margin % only.
NAS:SHOS' s Net Margin % Range Over the Past 10 Years
Min: -7.16  Med: 1.44 Max: 2.45
Current: -6.37
-7.16
2.45
ROE % -36.68
NAS:SHOS's ROE % is ranked lower than
93% of the 839 Companies
in the Global Department Stores industry.

( Industry Median: 5.67 vs. NAS:SHOS: -36.68 )
Ranked among companies with meaningful ROE % only.
NAS:SHOS' s ROE % Range Over the Past 10 Years
Min: -36.68  Med: 6.15 Max: 12.29
Current: -36.68
-36.68
12.29
ROA % -22.80
NAS:SHOS's ROA % is ranked lower than
94% of the 863 Companies
in the Global Department Stores industry.

( Industry Median: 2.61 vs. NAS:SHOS: -22.80 )
Ranked among companies with meaningful ROA % only.
NAS:SHOS' s ROA % Range Over the Past 10 Years
Min: -22.8  Med: 4.35 Max: 10.14
Current: -22.8
-22.8
10.14
ROC (Joel Greenblatt) % -13.61
NAS:SHOS's ROC (Joel Greenblatt) % is ranked lower than
86% of the 861 Companies
in the Global Department Stores industry.

( Industry Median: 11.48 vs. NAS:SHOS: -13.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:SHOS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.9  Med: 17.4 Max: 30.82
Current: -13.61
-41.9
30.82
3-Year Revenue Growth Rate -1.70
NAS:SHOS's 3-Year Revenue Growth Rate is ranked lower than
66% of the 772 Companies
in the Global Department Stores industry.

( Industry Median: 2.10 vs. NAS:SHOS: -1.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:SHOS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.7  Med: 0.8 Max: 1.2
Current: -1.7
-1.7
1.2
GuruFocus has detected 4 Warning Signs with Sears Hometown and Outlet Stores Inc $NAS:SHOS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:SHOS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SHOS Guru Trades in Q1 2016

HOTCHKIS & WILEY 10,105 sh (New)
Jim Simons 294,700 sh (+8.15%)
Chuck Royce 409,845 sh (+3.54%)
Francis Chou 1,322,209 sh (unchged)
Edward Lampert 4,771,352 sh (unchged)
Bruce Berkowitz 776,300 sh (unchged)
Fairholme Fund 640,300 sh (unchged)
Murray Stahl 870,143 sh (-9.99%)
» More
Q2 2016

SHOS Guru Trades in Q2 2016

Jim Simons 332,279 sh (+12.75%)
Chuck Royce 411,845 sh (+0.49%)
Bruce Berkowitz 776,850 sh (+0.07%)
Edward Lampert 4,771,352 sh (unchged)
Francis Chou 1,322,209 sh (unchged)
Fairholme Fund 640,300 sh (unchged)
HOTCHKIS & WILEY Sold Out
Murray Stahl 798,227 sh (-8.26%)
» More
Q3 2016

SHOS Guru Trades in Q3 2016

HOTCHKIS & WILEY 12,795 sh (New)
Jim Simons 349,900 sh (+5.30%)
Edward Lampert 4,771,352 sh (unchged)
Bruce Berkowitz 776,850 sh (unchged)
Francis Chou 1,322,209 sh (unchged)
Fairholme Fund 640,300 sh (unchged)
Murray Stahl 779,405 sh (-2.36%)
Chuck Royce 338,650 sh (-17.77%)
» More
Q4 2016

SHOS Guru Trades in Q4 2016

Barrow, Hanley, Mewhinney & Strauss 11,756 sh (New)
HOTCHKIS & WILEY 15,773 sh (+23.27%)
Edward Lampert 4,771,352 sh (unchged)
Bruce Berkowitz 776,850 sh (unchged)
Francis Chou 1,322,209 sh (unchged)
Fairholme Fund 640,300 sh (unchged)
Jim Simons 340,700 sh (-2.63%)
Chuck Royce 146,897 sh (-56.62%)
Murray Stahl 84,218 sh (-89.19%)
» More
» Details

Insider Trades

Latest Guru Trades with SHOS

(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    NAICS: 452111    SIC: 5311
Compare: » details
Traded in other countries:0SH.Germany,
Sears Hometown & Outlet Stores Inc is a national retailer engaged in selling home appliances, lawn and garden equipment, tools, and hardware.

Sears Hometown and Outlet Stores Inc was incorporated in Delaware on April 23, 2012. The Company is a national retailer sells home appliances, lawn and garden equipment, tools, and hardware. The Company also provides its customers with access to a full suite of related services, including home delivery, installation, and extended-service plans. The Company operates through two segments- the Sears Hometown and Hardware segment (Hometown) and the Sears Outlet segment (Outlet). The Company provides brand and marketing support and inventory on consignment. The Company also authorized dealers and franchisees to sell post-sale services, such as extended-service plans, for which the Company pays commissions. The Company's products include KENMORE, CRAFTSMAN, and DIEHARD. The Company The key competitors of the Hometown Stores, the Hardware Stores, and the Home Appliance Showrooms are The Home Depot and Lowe's, as well as Ace Hardware and True Value for the Hardware Stores, and Tractor Supply for the Hometown Stores and the Hardware Stores, all of which offer consumers lines of merchandise that are the same as or similar to lines of merchandise offered by the Hometown Stores, the Hardware Stores, and the Home Appliance Showrooms. Sears Holdings' stores offer consumers lines of merchandise that are similar to the lines of merchandise offered by the Hometown Stores, the Hardware Stores, and the Home Appliance Showrooms.

Ratios

vs
industry
vs
history
PB Ratio 0.30
SHOS's PB Ratio is ranked higher than
98% of the 1085 Companies
in the Global Department Stores industry.

( Industry Median: 1.74 vs. SHOS: 0.30 )
Ranked among companies with meaningful PB Ratio only.
SHOS' s PB Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.68 Max: 2.21
Current: 0.3
0.24
2.21
PS Ratio 0.04
SHOS's PS Ratio is ranked higher than
99% of the 1067 Companies
in the Global Department Stores industry.

( Industry Median: 0.73 vs. SHOS: 0.04 )
Ranked among companies with meaningful PS Ratio only.
SHOS' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.12 Max: 0.53
Current: 0.04
0.04
0.53
Current Ratio 2.18
SHOS's Current Ratio is ranked higher than
70% of the 809 Companies
in the Global Department Stores industry.

( Industry Median: 1.56 vs. SHOS: 2.18 )
Ranked among companies with meaningful Current Ratio only.
SHOS' s Current Ratio Range Over the Past 10 Years
Min: 2.06  Med: 2.2 Max: 3.75
Current: 2.18
2.06
3.75
Quick Ratio 0.21
SHOS's Quick Ratio is ranked lower than
94% of the 808 Companies
in the Global Department Stores industry.

( Industry Median: 0.84 vs. SHOS: 0.21 )
Ranked among companies with meaningful Quick Ratio only.
SHOS' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.23 Max: 0.29
Current: 0.21
0.11
0.29
Days Inventory 91.88
SHOS's Days Inventory is ranked higher than
50% of the 806 Companies
in the Global Department Stores industry.

( Industry Median: 91.46 vs. SHOS: 91.88 )
Ranked among companies with meaningful Days Inventory only.
SHOS' s Days Inventory Range Over the Past 10 Years
Min: 39.46  Med: 90.14 Max: 93.59
Current: 91.88
39.46
93.59
Days Sales Outstanding 2.57
SHOS's Days Sales Outstanding is ranked higher than
84% of the 643 Companies
in the Global Department Stores industry.

( Industry Median: 13.84 vs. SHOS: 2.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.4  Med: 1.88 Max: 2.9
Current: 2.57
1.4
2.9
Days Payable 4.60
SHOS's Days Payable is ranked lower than
97% of the 606 Companies
in the Global Department Stores industry.

( Industry Median: 53.19 vs. SHOS: 4.60 )
Ranked among companies with meaningful Days Payable only.
SHOS' s Days Payable Range Over the Past 10 Years
Min: 3.01  Med: 4.78 Max: 8.2
Current: 4.6
3.01
8.2

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.60
SHOS's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 500 Companies
in the Global Department Stores industry.

( Industry Median: -0.40 vs. SHOS: 0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SHOS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 0.6
Current: 0.6
0.2
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 0.38
SHOS's Price-to-Net-Current-Asset-Value is ranked higher than
98% of the 581 Companies
in the Global Department Stores industry.

( Industry Median: 4.68 vs. SHOS: 0.38 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SHOS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.31  Med: 1.19 Max: 3.82
Current: 0.38
0.31
3.82
Price-to-Tangible-Book 0.30
SHOS's Price-to-Tangible-Book is ranked higher than
97% of the 1008 Companies
in the Global Department Stores industry.

( Industry Median: 2.29 vs. SHOS: 0.30 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHOS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.28  Med: 0.8 Max: 2.49
Current: 0.3
0.28
2.49
Price-to-Intrinsic-Value-Projected-FCF 0.27
SHOS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 645 Companies
in the Global Department Stores industry.

( Industry Median: 1.36 vs. SHOS: 0.27 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SHOS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.3
Current: 0.27
0
0.3
Price-to-Median-PS-Value 0.32
SHOS's Price-to-Median-PS-Value is ranked higher than
96% of the 937 Companies
in the Global Department Stores industry.

( Industry Median: 1.06 vs. SHOS: 0.32 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SHOS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.29  Med: 1.19 Max: 3.53
Current: 0.32
0.29
3.53
Earnings Yield (Greenblatt) % -28.20
SHOS's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 1240 Companies
in the Global Department Stores industry.

( Industry Median: 5.35 vs. SHOS: -28.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHOS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -29.22  Med: 9.6 Max: 13.2
Current: -28.2
-29.22
13.2

More Statistics

Revenue (TTM) (Mil) $2,070
EPS (TTM) $ -5.82
Beta0.98
Short Percentage of Float15.39%
52-Week Range $3.05 - 7.25
Shares Outstanding (Mil)22.72
» More Articles for NAS:SHOS

Headlines

Articles On GuruFocus.com
23 Questions With Lukas Savickas of Vertes-Investavimas Dec 29 2016 
Top 5 NCAV Stocks Nov 02 2016 
Bruce Berkowitz Leans Toward Lands’ End Oct 12 2016 
Watchlist Wednesday: Top 5 NCAV Stocks Sep 07 2016 
Fairholme Fund Cuts Bank of America, Buys Lands' End Mar 02 2016 
Weekly CFO Buys Highlight: Sears Hometown & Outlet Stores Inc, Rand Logistics Inc, SolarCity Corp Jun 21 2015 
Weekly CFO Buys Highlight: Lexington Realty Trust, Harvard Apparatus Regenerative Technology Inc, an Jun 15 2015 
Sears Hometown and Outlet Stores: Another Net/Net Play May 04 2015 
Lampert Sells, Doesn't Acquire Holdings in Third Quarter Dec 12 2014 
Francis Chou Trades Two Sears Spin-offs Nov 18 2014 

More From Other Websites
New Sears Hometown Store Opens Inside Cowett Construction in Antlers Mar 15 2017
Retail Expansion News: Sears Hometown Calls Okeechobee Home to Newest Store Mar 15 2017
Adrian Sears Hometown Store Welcomes Kmart Customers Mar 14 2017
Phoenixville Sears Outlet Celebrates Grand Opening March 16-19 Mar 13 2017
Two Tampa-Area Sears Outlet Stores Host Grand Reopening Celebrations March 16-19 Mar 13 2017
Farmers Branch Sears Outlet Store Relocates to Dallas Mar 13 2017
Milpitas Sears Outlet Store Hosts Grand Reopening Celebration Mar 10 2017
Sears Outlet Relocates in Torrance Mar 10 2017
SEARS HOMETOWN & OUTLET STORES, INC. Files SEC form 8-K, Results of Operations and Financial... Mar 10 2017
Q4 2016 Sears Hometown and Outlet Stores Inc Earnings Release - Before Market Open Mar 10 2017
Sears Hometown reports 4Q loss Mar 10 2017
Sears Hometown reports 4Q loss Mar 10 2017
Sears Hometown And Outlet Stores, Inc. Reports Preliminary Fourth Quarter And Full 2016 Fiscal Year... Mar 10 2017
SEARS HOMETOWN & OUTLET STORES, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Mar 09 2017
Murray Sears Hometown Store Welcomes Paducah Sears Customers Mar 08 2017
SEARS HOMETOWN & OUTLET STORES, INC. Files SEC form 8-K, Other Events Mar 07 2017
Sears Hometown Is Flashing on My Screen, But I'm Not a Buyer Feb 06 2017
SEARS HOMETOWN & OUTLET STORES, INC. Files SEC form 8-K, Change in Directors or Principal Officers,... Feb 03 2017
New Sears Hometown Store Opens in Madison County Ace Hardware in Danielsville Jan 27 2017
Local Entrepreneur Brings Sears Hometown Store to El Campo Jan 27 2017

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