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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 0.24
SHOS's Cash-to-Debt is ranked lower than
73% of the 962 Companies
in the Global Department Stores industry.

( Industry Median: 0.89 vs. SHOS: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
SHOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.38 Max: N/A
Current: 0.24
Equity-to-Asset 0.53
SHOS's Equity-to-Asset is ranked higher than
55% of the 949 Companies
in the Global Department Stores industry.

( Industry Median: 0.49 vs. SHOS: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
SHOS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.68 Max: 0.83
Current: 0.53
0.53
0.83
Piotroski F-Score: 2
Altman Z-Score: 3.51
Beneish M-Score: -3.61
WACC vs ROIC
10.50%
-38.64%
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 : 3/10

vs
industry
vs
history
Operating Margin % -3.13
SHOS's Operating Margin % is ranked lower than
85% of the 962 Companies
in the Global Department Stores industry.

( Industry Median: 3.49 vs. SHOS: -3.13 )
Ranked among companies with meaningful Operating Margin % only.
SHOS' s Operating Margin % Range Over the Past 10 Years
Min: -7.26  Med: 2.36 Max: 4.06
Current: -3.13
-7.26
4.06
Net Margin % -7.56
SHOS's Net Margin % is ranked lower than
89% of the 963 Companies
in the Global Department Stores industry.

( Industry Median: 2.24 vs. SHOS: -7.56 )
Ranked among companies with meaningful Net Margin % only.
SHOS' s Net Margin % Range Over the Past 10 Years
Min: -7.56  Med: 1.41 Max: 2.45
Current: -7.56
-7.56
2.45
ROE % -45.53
SHOS's ROE % is ranked lower than
94% of the 941 Companies
in the Global Department Stores industry.

( Industry Median: 6.49 vs. SHOS: -45.53 )
Ranked among companies with meaningful ROE % only.
SHOS' s ROE % Range Over the Past 10 Years
Min: -45.53  Med: -0.23 Max: 12.29
Current: -45.53
-45.53
12.29
ROA % -27.43
SHOS's ROA % is ranked lower than
95% of the 969 Companies
in the Global Department Stores industry.

( Industry Median: 2.84 vs. SHOS: -27.43 )
Ranked among companies with meaningful ROA % only.
SHOS' s ROA % Range Over the Past 10 Years
Min: -27.43  Med: 0.05 Max: 10.14
Current: -27.43
-27.43
10.14
ROC (Joel Greenblatt) % -18.40
SHOS's ROC (Joel Greenblatt) % is ranked lower than
88% of the 965 Companies
in the Global Department Stores industry.

( Industry Median: 12.91 vs. SHOS: -18.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SHOS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.9  Med: 3.42 Max: 30.82
Current: -18.4
-41.9
30.82
3-Year Revenue Growth Rate -4.70
SHOS's 3-Year Revenue Growth Rate is ranked lower than
74% of the 810 Companies
in the Global Department Stores industry.

( Industry Median: 1.30 vs. SHOS: -4.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SHOS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.7  Med: -0.45 Max: 1.2
Current: -4.7
-4.7
1.2
GuruFocus has detected 3 Warning Signs with Sears Hometown and Outlet Stores Inc $SHOS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SHOS's 30-Y Financials

Financials (Next Earnings Date: 2017-09-02 Est.)


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

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Business Description

Industry: Retail - Apparel & Specialty » Department Stores    NAICS: 452111    SIC: 5311
Compare:NAS:SRSC, NAS:BONT, OTCPK:CTAIF, OTCPK:NWRLY, OTCPK:LHUAF, OTCPK:WHGPF, OTCPK:DBHSY, NAS:SHLD, NYSE:JCP, OTCPK:HBAYF, NYSE:DDS, OTCPK:MMRTY, OTCPK:RBDTF, OTCPK:LFSYY, OTCPK:RRETY, OTCPK:HNORY, OTCPK:INTIY, OTCPK:WLWHY, OTCPK:BGCUY, NYSE:CBD » details
Traded in other countries:0SH.Germany,
Headquarter Location:USA
Sears Hometown and 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
Price-to-Owner-Earnings 4.17
NAS:SHOS's Price-to-Owner-Earnings is ranked higher than
95% of the 438 Companies
in the Global Department Stores industry.

( Industry Median: 19.88 vs. NAS:SHOS: 4.17 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NAS:SHOS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.66  Med: 5 Max: 8.62
Current: 4.17
0.66
8.62
PB Ratio 0.25
NAS:SHOS's PB Ratio is ranked higher than
98% of the 924 Companies
in the Global Department Stores industry.

( Industry Median: 1.67 vs. NAS:SHOS: 0.25 )
Ranked among companies with meaningful PB Ratio only.
NAS:SHOS' s PB Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.63 Max: 2.21
Current: 0.25
0.25
2.21
PS Ratio 0.03
NAS:SHOS's PS Ratio is ranked higher than
99% of the 933 Companies
in the Global Department Stores industry.

( Industry Median: 0.69 vs. NAS:SHOS: 0.03 )
Ranked among companies with meaningful PS Ratio only.
NAS:SHOS' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.11 Max: 0.53
Current: 0.03
0.03
0.53
Current Ratio 1.87
NAS:SHOS's Current Ratio is ranked higher than
59% of the 949 Companies
in the Global Department Stores industry.

( Industry Median: 1.63 vs. NAS:SHOS: 1.87 )
Ranked among companies with meaningful Current Ratio only.
NAS:SHOS' s Current Ratio Range Over the Past 10 Years
Min: 1.87  Med: 2.19 Max: 3.75
Current: 1.87
1.87
3.75
Quick Ratio 0.19
NAS:SHOS's Quick Ratio is ranked lower than
95% of the 949 Companies
in the Global Department Stores industry.

( Industry Median: 0.90 vs. NAS:SHOS: 0.19 )
Ranked among companies with meaningful Quick Ratio only.
NAS:SHOS' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.22 Max: 0.29
Current: 0.19
0.11
0.29
Days Inventory 92.85
NAS:SHOS's Days Inventory is ranked lower than
51% of the 905 Companies
in the Global Department Stores industry.

( Industry Median: 90.14 vs. NAS:SHOS: 92.85 )
Ranked among companies with meaningful Days Inventory only.
NAS:SHOS' s Days Inventory Range Over the Past 10 Years
Min: 39.46  Med: 89.49 Max: 93.59
Current: 92.85
39.46
93.59
Days Sales Outstanding 2.01
NAS:SHOS's Days Sales Outstanding is ranked higher than
88% of the 769 Companies
in the Global Department Stores industry.

( Industry Median: 14.61 vs. NAS:SHOS: 2.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
NAS:SHOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.4  Med: 1.95 Max: 2.9
Current: 2.01
1.4
2.9
Days Payable 6.33
NAS:SHOS's Days Payable is ranked lower than
96% of the 719 Companies
in the Global Department Stores industry.

( Industry Median: 50.68 vs. NAS:SHOS: 6.33 )
Ranked among companies with meaningful Days Payable only.
NAS:SHOS' s Days Payable Range Over the Past 10 Years
Min: 3.01  Med: 4.35 Max: 8.2
Current: 6.33
3.01
8.2

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.40
NAS:SHOS's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 514 Companies
in the Global Department Stores industry.

( Industry Median: -0.50 vs. NAS:SHOS: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NAS:SHOS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.45 Max: 0.6
Current: 0.4
0.2
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 0.33
NAS:SHOS's Price-to-Net-Current-Asset-Value is ranked higher than
98% of the 496 Companies
in the Global Department Stores industry.

( Industry Median: 4.21 vs. NAS:SHOS: 0.33 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NAS:SHOS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.32  Med: 0.94 Max: 3.82
Current: 0.33
0.32
3.82
Price-to-Tangible-Book 0.26
NAS:SHOS's Price-to-Tangible-Book is ranked higher than
98% of the 853 Companies
in the Global Department Stores industry.

( Industry Median: 1.95 vs. NAS:SHOS: 0.26 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NAS:SHOS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.25  Med: 0.61 Max: 2.49
Current: 0.26
0.25
2.49
Price-to-Intrinsic-Value-Projected-FCF 0.20
NAS:SHOS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 525 Companies
in the Global Department Stores industry.

( Industry Median: 1.25 vs. NAS:SHOS: 0.20 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NAS:SHOS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.19  Med: 0.24 Max: 0.33
Current: 0.2
0.19
0.33
Price-to-Median-PS-Value 0.29
NAS:SHOS's Price-to-Median-PS-Value is ranked higher than
97% of the 840 Companies
in the Global Department Stores industry.

( Industry Median: 1.05 vs. NAS:SHOS: 0.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NAS:SHOS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.28  Med: 0.99 Max: 3.85
Current: 0.29
0.28
3.85
Earnings Yield (Greenblatt) % -44.89
NAS:SHOS's Earnings Yield (Greenblatt) % is ranked lower than
97% of the 974 Companies
in the Global Department Stores industry.

( Industry Median: 5.15 vs. NAS:SHOS: -44.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NAS:SHOS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -117.3  Med: -15.1 Max: 13.2
Current: -44.89
-117.3
13.2

More Statistics

Revenue (TTM) (Mil) $1,981.31
EPS (TTM) $ -6.59
Beta0.86
Short Percentage of Float23.60%
52-Week Range $2.35 - 7.25
Shares Outstanding (Mil)22.70

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