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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
SHOS's Cash-to-Debt is ranked lower than
61% of the 928 Companies
in the Global Department Stores industry.

( Industry Median: 0.97 vs. SHOS: 0.53 )
Ranked among companies with meaningful Cash-to-Debt only.
SHOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.27 Max: N/A
Current: 0.53
Equity-to-Asset 0.58
SHOS's Equity-to-Asset is ranked higher than
65% of the 913 Companies
in the Global Department Stores industry.

( Industry Median: 0.49 vs. SHOS: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
SHOS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.68 Max: 0.83
Current: 0.58
0.58
0.83
Piotroski F-Score: 3
Altman Z-Score: 4.00
Beneish M-Score: -4.41
WACC vs ROIC
10.26%
-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 : 3/10

vs
industry
vs
history
Operating Margin % -2.30
SHOS's Operating Margin % is ranked lower than
84% of the 924 Companies
in the Global Department Stores industry.

( Industry Median: 3.40 vs. SHOS: -2.30 )
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: -2.3
-7.26
4.06
Net Margin % -6.37
SHOS's Net Margin % is ranked lower than
87% of the 924 Companies
in the Global Department Stores industry.

( Industry Median: 2.06 vs. SHOS: -6.37 )
Ranked among companies with meaningful Net Margin % only.
SHOS' s Net Margin % Range Over the Past 10 Years
Min: -7.16  Med: 1.41 Max: 2.45
Current: -6.37
-7.16
2.45
ROE % -36.68
SHOS's ROE % is ranked lower than
93% of the 906 Companies
in the Global Department Stores industry.

( Industry Median: 6.04 vs. SHOS: -36.68 )
Ranked among companies with meaningful ROE % only.
SHOS' s ROE % Range Over the Past 10 Years
Min: -39.19  Med: -0.23 Max: 12.29
Current: -36.68
-39.19
12.29
ROA % -22.81
SHOS's ROA % is ranked lower than
94% of the 931 Companies
in the Global Department Stores industry.

( Industry Median: 2.74 vs. SHOS: -22.81 )
Ranked among companies with meaningful ROA % only.
SHOS' s ROA % Range Over the Past 10 Years
Min: -23.94  Med: 0.05 Max: 10.14
Current: -22.81
-23.94
10.14
ROC (Joel Greenblatt) % -13.61
SHOS's ROC (Joel Greenblatt) % is ranked lower than
87% of the 928 Companies
in the Global Department Stores industry.

( Industry Median: 12.00 vs. SHOS: -13.61 )
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: -13.61
-41.9
30.82
3-Year Revenue Growth Rate -4.70
SHOS's 3-Year Revenue Growth Rate is ranked lower than
66% of the 775 Companies
in the Global Department Stores industry.

( Industry Median: 2.20 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

» Details

Guru Trades

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%)
Francis Chou 1,322,209 sh (unchged)
Bruce Berkowitz 776,850 sh (unchged)
Edward Lampert 4,771,352 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
Q1 2017

SHOS Guru Trades in Q1 2017

Murray Stahl 106,150 sh (+26.04%)
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)
HOTCHKIS & WILEY Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
Jim Simons 293,900 sh (-13.74%)
Chuck Royce 24,097 sh (-83.60%)
» 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:NAS:SRSC, NAS:BONT, OTCPK:HDVTY, OTCPK:CTAIF, OTCPK:LHUAF, OTCPK:LSTYF, OTCPK:DBHSY, NAS:SHLD, OTCPK:HBAYF, NYSE:JCP, NYSE:DDS, OTCPK:MMRTY, OTCPK:LFSYF, OTCPK:RRETY, OTCPK:HNORY, OTCPK:WLWHY, NYSE:KSS, NYSE:JWN, OTCPK:RYKKY, NYSE:M » 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 0.59
SHOS's Price-to-Owner-Earnings is ranked lower than
99.99% of the 429 Companies
in the Global Department Stores industry.

( Industry Median: 18.91 vs. SHOS: 0.59 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SHOS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.58  Med: 0.76 Max: 8.62
Current: 0.59
0.58
8.62
PB Ratio 0.25
SHOS's PB Ratio is ranked higher than
96% of the 908 Companies
in the Global Department Stores industry.

( Industry Median: 1.71 vs. SHOS: 0.25 )
Ranked among companies with meaningful PB Ratio only.
SHOS' s PB Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.65 Max: 2.21
Current: 0.25
0.25
2.21
PS Ratio 0.03
SHOS's PS Ratio is ranked higher than
99% of the 906 Companies
in the Global Department Stores industry.

( Industry Median: 0.68 vs. SHOS: 0.03 )
Ranked among companies with meaningful PS Ratio only.
SHOS' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.12 Max: 0.53
Current: 0.03
0.03
0.53
Price-to-Free-Cash-Flow 4.06
SHOS's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 403 Companies
in the Global Department Stores industry.

( Industry Median: 17.41 vs. SHOS: 4.06 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SHOS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.15  Med: 7.75 Max: 26.11
Current: 4.06
2.15
26.11
Price-to-Operating-Cash-Flow 2.35
SHOS's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 496 Companies
in the Global Department Stores industry.

( Industry Median: 11.04 vs. SHOS: 2.35 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SHOS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.89  Med: 6.66 Max: 26.04
Current: 2.35
1.89
26.04
EV-to-EBIT -1.75
SHOS's EV-to-EBIT is ranked lower than
99.99% of the 1045 Companies
in the Global Department Stores industry.

( Industry Median: 14.87 vs. SHOS: -1.75 )
Ranked among companies with meaningful EV-to-EBIT only.
SHOS' s EV-to-EBIT Range Over the Past 10 Years
Min: -21.5  Med: -1.05 Max: 15.2
Current: -1.75
-21.5
15.2
EV-to-EBITDA -2.47
SHOS's EV-to-EBITDA is ranked lower than
99.99% of the 1089 Companies
in the Global Department Stores industry.

( Industry Median: 11.23 vs. SHOS: -2.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -105.8  Med: -1.1 Max: 13
Current: -2.47
-105.8
13
Current Ratio 2.09
SHOS's Current Ratio is ranked higher than
70% of the 876 Companies
in the Global Department Stores industry.

( Industry Median: 1.58 vs. SHOS: 2.09 )
Ranked among companies with meaningful Current Ratio only.
SHOS' s Current Ratio Range Over the Past 10 Years
Min: 2.09  Med: 2.16 Max: 3.75
Current: 2.09
2.09
3.75
Quick Ratio 0.18
SHOS's Quick Ratio is ranked lower than
94% of the 875 Companies
in the Global Department Stores industry.

( Industry Median: 0.85 vs. SHOS: 0.18 )
Ranked among companies with meaningful Quick Ratio only.
SHOS' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.22 Max: 0.25
Current: 0.18
0.11
0.25
Days Inventory 91.88
SHOS's Days Inventory is ranked lower than
51% of the 868 Companies
in the Global Department Stores industry.

( Industry Median: 89.83 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: 89.49 Max: 93.59
Current: 91.88
39.46
93.59
Days Sales Outstanding 2.02
SHOS's Days Sales Outstanding is ranked higher than
84% of the 696 Companies
in the Global Department Stores industry.

( Industry Median: 13.59 vs. SHOS: 2.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.4  Med: 1.95 Max: 2.9
Current: 2.02
1.4
2.9
Days Payable 3.92
SHOS's Days Payable is ranked lower than
98% of the 657 Companies
in the Global Department Stores industry.

( Industry Median: 53.24 vs. SHOS: 3.92 )
Ranked among companies with meaningful Days Payable only.
SHOS' s Days Payable Range Over the Past 10 Years
Min: 3.01  Med: 4.35 Max: 8.2
Current: 3.92
3.01
8.2

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.40
SHOS's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 495 Companies
in the Global Department Stores industry.

( Industry Median: -0.40 vs. SHOS: 0.40 )
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: 0.45 Max: 0.6
Current: 0.4
0.2
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 0.32
SHOS's Price-to-Net-Current-Asset-Value is ranked higher than
98% of the 435 Companies
in the Global Department Stores industry.

( Industry Median: 4.55 vs. SHOS: 0.32 )
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: 0.32  Med: 0.94 Max: 3.56
Current: 0.32
0.32
3.56
Price-to-Tangible-Book 0.25
SHOS's Price-to-Tangible-Book is ranked higher than
97% of the 827 Companies
in the Global Department Stores industry.

( Industry Median: 1.97 vs. SHOS: 0.25 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHOS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.25  Med: 0.61 Max: 2.26
Current: 0.25
0.25
2.26
Price-to-Intrinsic-Value-Projected-FCF 0.17
SHOS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 453 Companies
in the Global Department Stores industry.

( Industry Median: 1.24 vs. SHOS: 0.17 )
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: 0.17  Med: 0.2 Max: 0.2
Current: 0.17
0.17
0.2
Price-to-Median-PS-Value 0.27
SHOS's Price-to-Median-PS-Value is ranked higher than
94% of the 729 Companies
in the Global Department Stores industry.

( Industry Median: 1.04 vs. SHOS: 0.27 )
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: 0.27  Med: 0.91 Max: 3.07
Current: 0.27
0.27
3.07
Earnings Yield (Greenblatt) % -57.11
SHOS's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 1260 Companies
in the Global Department Stores industry.

( Industry Median: 5.60 vs. SHOS: -57.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHOS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -57.94  Med: 9.6 Max: 13.2
Current: -57.11
-57.94
13.2

More Statistics

Revenue (TTM) (Mil) $2,070
EPS (TTM) $ -5.81
Beta0.85
Short Percentage of Float19.85%
52-Week Range $2.95 - 7.25
Shares Outstanding (Mil)22.72
» More Articles for NAS:SHOS

Headlines

Articles On GuruFocus.com
How to Make Money With Cheap Stocks Like InfoSonics May 02 2017 
Correcting and Replacing: Sears Appliance & Hardware Store in Ponderay Undergoes “America’ Apr 27 2017 
Sears Hometown Store in Rochester Refreshes into “America’s Appliance Experts” Model Apr 25 2017 
Sears Hometown Store in Rutland Simplifies Appliance Shopping Experience with Store Refresh Apr 25 2017 
Sears Appliance & Hardware in Cedar City Transforms into “America’s Appliance Experts® Apr 25 2017 
Sears Hometown Store in Livingston Refreshes Appliance Shopping Experience Apr 25 2017 
Two Sears Hometown and Outlet Stores in Idaho Undergo ‘America’s Appliance Experts®†Apr 25 2017 
Nogales Sears Hometown Store Announces Refreshed Appliance Retail Strategy Apr 24 2017 
Whole New Appliance Shopping Experience Unveiled at Great Barrington Sears Hometown Store Apr 24 2017 
Three Florida Sears Hometown Stores Reimagine the Appliance Shopping Experience Apr 24 2017 

More From Other Websites
Correcting and Replacing: Sears Appliance & Hardware Store in Ponderay Undergoes “America’s... Apr 27 2017
Sears Hometown Store in Rutland Simplifies Appliance Shopping Experience with Store Refresh Apr 25 2017
Sears Appliance & Hardware in Cedar City Transforms into “America’s Appliance Experts®” Model Apr 25 2017
Sears Hometown Store in Rochester Refreshes into “America’s Appliance Experts” Model Apr 25 2017
Sears Hometown Store in Livingston Refreshes Appliance Shopping Experience Apr 25 2017
Two Sears Hometown and Outlet Stores in Idaho Undergo ‘America’s Appliance Experts®’... Apr 25 2017
Nogales Sears Hometown Store Announces Refreshed Appliance Retail Strategy Apr 24 2017
Four Pennsylvania Sears Hometown Stores Introduce Updated Appliance Retail Strategy Apr 24 2017
Sooner State Sears Hometown Stores Announce Refreshed Appliance Retail Strategy Apr 24 2017
Whole New Appliance Shopping Experience Unveiled at Great Barrington Sears Hometown Store Apr 24 2017
Refreshed Appliance Strategy Set for Prince Frederick Sears Hometown Store Apr 24 2017
Houlton Sears Hometown Store to Give Customers New Appliance Shopping Experience with Store Refresh Apr 24 2017
Three Florida Sears Hometown Stores Reimagine the Appliance Shopping Experience Apr 24 2017
Alabama Sears Hometown Stores to Launch New Retail Appliance Initiatives in Three Stores Apr 24 2017
Three North Carolina Sears Hometown Stores Refresh the Appliance Shopping Experience Apr 21 2017
Refreshed Appliance Shopping Experience Awaits Shoppers at Bryan Sears Hometown Store Apr 21 2017
Three Sears Hometown Stores in Tennessee Get New Look, In-Store Experience Apr 21 2017
Six Texas Sears Hometown Stores Refresh Appliance Retail Strategy Apr 21 2017
Three Virginia Sears Hometown Stores Get New Look, Improved Shopping Experience Apr 21 2017
Four Sears Hometown Stores in Washington Ready to Showcase New, Refreshed Appliance Retail Strategy Apr 21 2017

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