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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.16
SHOS's Cash-to-Debt is ranked lower than
82% of the 964 Companies
in the Global Department Stores industry.

( Industry Median: 0.99 vs. SHOS: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
SHOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.27 Max: 2.24
Current: 0.16
0.16
2.24
Equity-to-Asset 0.49
SHOS's Equity-to-Asset is ranked lower than
51% of the 952 Companies
in the Global Department Stores industry.

( Industry Median: 0.49 vs. SHOS: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
SHOS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.49  Med: 0.67 Max: 0.83
Current: 0.49
0.49
0.83
Debt-to-Equity 0.51
SHOS's Debt-to-Equity is ranked lower than
52% of the 716 Companies
in the Global Department Stores industry.

( Industry Median: 0.49 vs. SHOS: 0.51 )
Ranked among companies with meaningful Debt-to-Equity only.
SHOS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 0.51
Current: 0.51
0.01
0.51
Debt-to-EBITDA -1.22
SHOS's Debt-to-EBITDA is ranked lower than
99.99% of the 668 Companies
in the Global Department Stores industry.

( Industry Median: 2.36 vs. SHOS: -1.22 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SHOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.35  Med: -0.23 Max: 1.33
Current: -1.22
-2.35
1.33
Piotroski F-Score: 2
Altman Z-Score: 3.04
Beneish M-Score: -5.01
WACC vs ROIC
11.07%
-51.63%
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 % -5.62
SHOS's Operating Margin % is ranked lower than
89% of the 964 Companies
in the Global Department Stores industry.

( Industry Median: 3.62 vs. SHOS: -5.62 )
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: -5.62
-7.26
4.06
Net Margin % -9.92
SHOS's Net Margin % is ranked lower than
90% of the 964 Companies
in the Global Department Stores industry.

( Industry Median: 2.37 vs. SHOS: -9.92 )
Ranked among companies with meaningful Net Margin % only.
SHOS' s Net Margin % Range Over the Past 10 Years
Min: -9.92  Med: 1.41 Max: 2.45
Current: -9.92
-9.92
2.45
ROE % -64.77
SHOS's ROE % is ranked lower than
96% of the 944 Companies
in the Global Department Stores industry.

( Industry Median: 6.73 vs. SHOS: -64.77 )
Ranked among companies with meaningful ROE % only.
SHOS' s ROE % Range Over the Past 10 Years
Min: -64.77  Med: -0.23 Max: 12.29
Current: -64.77
-64.77
12.29
ROA % -37.29
SHOS's ROA % is ranked lower than
98% of the 972 Companies
in the Global Department Stores industry.

( Industry Median: 2.98 vs. SHOS: -37.29 )
Ranked among companies with meaningful ROA % only.
SHOS' s ROA % Range Over the Past 10 Years
Min: -37.29  Med: 0.05 Max: 10.14
Current: -37.29
-37.29
10.14
ROC (Joel Greenblatt) % -32.56
SHOS's ROC (Joel Greenblatt) % is ranked lower than
91% of the 965 Companies
in the Global Department Stores industry.

( Industry Median: 13.48 vs. SHOS: -32.56 )
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: -32.56
-41.9
30.82
3-Year Revenue Growth Rate -4.70
SHOS's 3-Year Revenue Growth Rate is ranked lower than
73% of the 862 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 6 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: 2017-12-01)


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

» Details

Guru Trades

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%)
Bruce Berkowitz 776,850 sh (unchged)
Edward Lampert 4,771,352 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)
Francis Chou 1,322,209 sh (unchged)
Bruce Berkowitz 776,850 sh (unchged)
Fairholme Fund 640,300 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss Sold Out
HOTCHKIS & WILEY Sold Out
Jim Simons 293,900 sh (-13.74%)
Chuck Royce 24,097 sh (-83.60%)
» More
Q2 2017

SHOS Guru Trades in Q2 2017

Murray Stahl 142,657 sh (+34.39%)
Jim Simons 314,900 sh (+7.15%)
Francis Chou 1,322,209 sh (unchged)
Bruce Berkowitz 776,850 sh (unchged)
Edward Lampert 4,771,352 sh (unchged)
Chuck Royce 24,097 sh (unchged)
Fairholme Fund 640,300 sh (unchged)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2017-03-31 Sold Out $3.35 - $4.7 $ 1.70-55%0
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Sold Out $3.35 - $4.7 $ 1.70-55%0
HOTCHKIS & WILEY 2016-12-31 Add 23.27%$4.7 - $7.2 $ 1.70-69%15,773
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 New Buy$4.7 - $7.2 $ 1.70-69%11,756
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Department Stores    NAICS: 452111    SIC: 5311
Compare:HKSE:00602, TSE:8260, TSE:7819, TSE:7601, SGX:O9E, TPE:2901, TSE:7506, XKRX:019010, XKLS:9865, HKSE:00162, LSE:ALY, TSE:8247, TSE:3583, TSE:3169, XKRX:006370, TSE:4558, TSE:9829, TSE:7444, CYS:ERME, TSE:8254 » 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 is a national retailer engaged in selling home appliances, lawn and garden equipment, tools, and hardware.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 1.39
SHOS's Price-to-Owner-Earnings is ranked higher than
99% of the 442 Companies
in the Global Department Stores industry.

( Industry Median: 21.11 vs. SHOS: 1.39 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SHOS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.66  Med: 2.01 Max: 8.62
Current: 1.39
0.66
8.62
PB Ratio 0.17
SHOS's PB Ratio is ranked higher than
98% of the 937 Companies
in the Global Department Stores industry.

( Industry Median: 1.74 vs. SHOS: 0.17 )
Ranked among companies with meaningful PB Ratio only.
SHOS' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.5 Max: 2.21
Current: 0.17
0.17
2.21
PS Ratio 0.02
SHOS's PS Ratio is ranked higher than
99% of the 937 Companies
in the Global Department Stores industry.

( Industry Median: 0.72 vs. SHOS: 0.02 )
Ranked among companies with meaningful PS Ratio only.
SHOS' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: 0.53
Current: 0.02
0.02
0.53
EV-to-EBIT -1.25
SHOS's EV-to-EBIT is ranked lower than
99.99% of the 753 Companies
in the Global Department Stores industry.

( Industry Median: 14.64 vs. SHOS: -1.25 )
Ranked among companies with meaningful EV-to-EBIT only.
SHOS' s EV-to-EBIT Range Over the Past 10 Years
Min: -21.5  Med: -1.3 Max: 15.2
Current: -1.25
-21.5
15.2
EV-to-EBITDA -1.45
SHOS's EV-to-EBITDA is ranked lower than
99.99% of the 797 Companies
in the Global Department Stores industry.

( Industry Median: 11.74 vs. SHOS: -1.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -105.8  Med: -1.5 Max: 13
Current: -1.45
-105.8
13
EV-to-Revenue 0.07
SHOS's EV-to-Revenue is ranked higher than
98% of the 949 Companies
in the Global Department Stores industry.

( Industry Median: 0.82 vs. SHOS: 0.07 )
Ranked among companies with meaningful EV-to-Revenue only.
SHOS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.1 Max: 0.5
Current: 0.07
0.1
0.5
Current Ratio 1.77
SHOS's Current Ratio is ranked higher than
55% of the 925 Companies
in the Global Department Stores industry.

( Industry Median: 1.63 vs. SHOS: 1.77 )
Ranked among companies with meaningful Current Ratio only.
SHOS' s Current Ratio Range Over the Past 10 Years
Min: 1.77  Med: 2.18 Max: 3.75
Current: 1.77
1.77
3.75
Quick Ratio 0.17
SHOS's Quick Ratio is ranked lower than
96% of the 925 Companies
in the Global Department Stores industry.

( Industry Median: 0.88 vs. SHOS: 0.17 )
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: 0.29
Current: 0.17
0.11
0.29
Days Inventory 92.01
SHOS's Days Inventory is ranked lower than
51% of the 919 Companies
in the Global Department Stores industry.

( Industry Median: 89.91 vs. SHOS: 92.01 )
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: 92.01
39.46
93.59
Days Sales Outstanding 2.08
SHOS's Days Sales Outstanding is ranked higher than
89% of the 781 Companies
in the Global Department Stores industry.

( Industry Median: 13.86 vs. SHOS: 2.08 )
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: 2.08
1.4
2.9
Days Payable 2.68
SHOS's Days Payable is ranked lower than
98% of the 714 Companies
in the Global Department Stores industry.

( Industry Median: 49.16 vs. SHOS: 2.68 )
Ranked among companies with meaningful Days Payable only.
SHOS' s Days Payable Range Over the Past 10 Years
Min: 2.68  Med: 4.35 Max: 8.2
Current: 2.68
2.68
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
71% of the 558 Companies
in the Global Department Stores industry.

( Industry Median: -0.70 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 0.23
SHOS's Price-to-Net-Current-Asset-Value is ranked higher than
98% of the 478 Companies
in the Global Department Stores industry.

( Industry Median: 4.76 vs. SHOS: 0.23 )
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: 0.23  Med: 0.81 Max: 3.82
Current: 0.23
0.23
3.82
Price-to-Tangible-Book 0.18
SHOS's Price-to-Tangible-Book is ranked higher than
98% of the 863 Companies
in the Global Department Stores industry.

( Industry Median: 2.06 vs. SHOS: 0.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHOS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.18  Med: 0.53 Max: 2.49
Current: 0.18
0.18
2.49
Price-to-Intrinsic-Value-Projected-FCF 0.17
SHOS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 514 Companies
in the Global Department Stores industry.

( Industry Median: 1.30 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: 0.23 Max: 0.33
Current: 0.17
0.17
0.33
Price-to-Median-PS-Value 0.22
SHOS's Price-to-Median-PS-Value is ranked higher than
95% of the 818 Companies
in the Global Department Stores industry.

( Industry Median: 1.05 vs. SHOS: 0.22 )
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: 0.22  Med: 1.05 Max: 4.71
Current: 0.22
0.22
4.71
Earnings Yield (Greenblatt) % -80.30
SHOS's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 975 Companies
in the Global Department Stores industry.

( Industry Median: 5.04 vs. SHOS: -80.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHOS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -117.3  Med: -16.5 Max: 13.2
Current: -80.3
-117.3
13.2

More Statistics

Revenue (TTM) (Mil) $1,914.91
EPS (TTM) $ -8.36
Beta0.87
Short Percentage of Float20.64%
52-Week Range $1.70 - 7.25
Shares Outstanding (Mil)22.70

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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