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Also traded in: Argentina, Chile, Germany, Switzerland

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.76
SPLS's Cash to Debt is ranked higher than
50% of the 915 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.75 vs. SPLS: 0.76 )
Ranked among companies with meaningful Cash to Debt only.
SPLS' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.56 Max: 3.48
Current: 0.76
0
3.48
Equity to Asset 0.52
SPLS's Equity to Asset is ranked higher than
58% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. SPLS: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
SPLS' s Equity to Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.51 Max: 0.63
Current: 0.52
0.37
0.63
Interest Coverage 5.58
SPLS's Interest Coverage is ranked lower than
86% of the 654 Companies
in the Global Specialty Retail industry.

( Industry Median: 35.36 vs. SPLS: 5.58 )
Ranked among companies with meaningful Interest Coverage only.
SPLS' s Interest Coverage Range Over the Past 10 Years
Min: 3.14  Med: 9.29 Max: 40.39
Current: 5.58
3.14
40.39
F-Score: 6
Z-Score: 3.56
M-Score: -2.78
WACC vs ROIC
10.72%
6.19%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 3.22
SPLS's Operating margin (%) is ranked lower than
68% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. SPLS: 3.22 )
Ranked among companies with meaningful Operating margin (%) only.
SPLS' s Operating margin (%) Range Over the Past 10 Years
Min: 1.38  Med: 6.25 Max: 8.06
Current: 3.22
1.38
8.06
Net-margin (%) 1.86
SPLS's Net-margin (%) is ranked lower than
74% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.24 vs. SPLS: 1.86 )
Ranked among companies with meaningful Net-margin (%) only.
SPLS' s Net-margin (%) Range Over the Past 10 Years
Min: -0.86  Med: 3.57 Max: 5.36
Current: 1.86
-0.86
5.36
ROE (%) 5.38
SPLS's ROE (%) is ranked lower than
73% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.10 vs. SPLS: 5.38 )
Ranked among companies with meaningful ROE (%) only.
SPLS' s ROE (%) Range Over the Past 10 Years
Min: -3.21  Med: 13.49 Max: 20.49
Current: 5.38
-3.21
20.49
ROA (%) 2.78
SPLS's ROA (%) is ranked lower than
72% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.06 vs. SPLS: 2.78 )
Ranked among companies with meaningful ROA (%) only.
SPLS' s ROA (%) Range Over the Past 10 Years
Min: -1.64  Med: 6.79 Max: 12.07
Current: 2.78
-1.64
12.07
ROC (Joel Greenblatt) (%) 16.76
SPLS's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.73 vs. SPLS: 16.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SPLS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 9.9  Med: 43.74 Max: 72.38
Current: 16.76
9.9
72.38
Revenue Growth (3Y)(%) -0.20
SPLS's Revenue Growth (3Y)(%) is ranked lower than
63% of the 754 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. SPLS: -0.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SPLS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.2  Med: 9.15 Max: 20.5
Current: -0.2
-0.2
20.5
EBITDA Growth (3Y)(%) -26.20
SPLS's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 635 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. SPLS: -26.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SPLS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.2  Med: 10.35 Max: 27.7
Current: -26.2
-26.2
27.7
EPS Growth (3Y)(%) -46.90
SPLS's EPS Growth (3Y)(%) is ranked lower than
93% of the 590 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. SPLS: -46.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SPLS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.9  Med: 7.30 Max: 82.7
Current: -46.9
-46.9
82.7
» SPLS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

SPLS Guru Trades in Q1 2015

Jim Simons 6,277,679 sh (New)
John Burbank 11,639 sh (New)
John Hussman 400,000 sh (New)
Steven Cohen 2,502,600 sh (+641.29%)
T Rowe Price Equity Income Fund 14,250,000 sh (unchged)
Donald Yacktman 2,275,000 sh (unchged)
Yacktman Fund 2,000,000 sh (unchged)
Charles Brandes Sold Out
John Buckingham 337,983 sh (-0.58%)
Diamond Hill Capital 2,172,646 sh (-9.99%)
Richard Pzena 22,864,122 sh (-10.17%)
Joel Greenblatt 44,731 sh (-11.38%)
HOTCHKIS & WILEY 3,418,618 sh (-40.29%)
CI Can Am Small Cap 108,400 sh (-65.89%)
David Dreman 39,640 sh (-70.98%)
Paul Tudor Jones 15,400 sh (-87.46%)
» More
Q2 2015

SPLS Guru Trades in Q2 2015

Joel Greenblatt 325,408 sh (+627.48%)
John Hussman 609,000 sh (+52.25%)
Diamond Hill Capital 2,493,591 sh (+14.77%)
John Buckingham 343,592 sh (+1.66%)
HOTCHKIS & WILEY 3,418,618 sh (unchged)
Yacktman Fund 2,000,000 sh (unchged)
T Rowe Price Equity Income Fund 14,250,000 sh (unchged)
John Burbank Sold Out
Paul Tudor Jones Sold Out
Donald Yacktman 2,270,000 sh (-0.22%)
Richard Pzena 22,188,292 sh (-2.96%)
David Dreman 35,955 sh (-9.30%)
Steven Cohen 1,743,900 sh (-30.32%)
Jim Simons 3,300,245 sh (-47.43%)
» More
Q3 2015

SPLS Guru Trades in Q3 2015

Ray Dalio 847,135 sh (New)
Jeremy Grantham 106,572 sh (New)
Paul Tudor Jones 12,800 sh (New)
Jim Simons 5,166,679 sh (+56.55%)
Richard Pzena 25,499,485 sh (+14.92%)
Diamond Hill Capital 2,617,356 sh (+4.96%)
John Buckingham 345,735 sh (+0.62%)
HOTCHKIS & WILEY 3,437,418 sh (+0.55%)
John Hussman 609,000 sh (unchged)
Yacktman Fund 2,000,000 sh (unchged)
CI Can Am Small Cap 108,400 sh (unchged)
Steven Cohen 100,000 sh (unchged)
Donald Yacktman 2,255,000 sh (-0.66%)
T Rowe Price Equity Income Fund 13,999,100 sh (-1.76%)
David Dreman 33,371 sh (-7.19%)
Joel Greenblatt 210,542 sh (-35.30%)
Steven Cohen 688,900 sh (-60.50%)
» More
Q4 2015

SPLS Guru Trades in Q4 2015

Richard Pzena 33,304,711 sh (+30.61%)
Richard Pzena 33,304,711 sh (+30.61%)
Yacktman Fund 2,000,000 sh (unchged)
Donald Yacktman 2,232,400 sh (-1.00%)
T Rowe Price Equity Income Fund 5,749,100 sh (-58.93%)
John Hussman 15,000 sh (-97.54%)
» More
» Details

Insider Trades

Latest Guru Trades with SPLS

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