NAS:SHOS (USA) Also trade in: Germany

Sears Hometown and Outlet Stores Inc

$ 2.25 -0.03 (-1.32%)
Volume: 20,656 Avg Vol (1m): 62,259
Market Cap $: 51.08 Mil Enterprise Value $: 168.03 Mil
P/E (TTM): 0.00 P/B: 0.44
Earnings Power Value 19.19
Net Current Asset Value 3.96
Tangible Book 5.28
Projected FCF -4.79
Median P/S Value 4.47
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt ranked lower than
90.50% of 979 companies
in the Department Stores industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
SHOS: 0.11
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 0.24, Max: 0.9
Current: 0.11
0.08
0.9
Equity-to-Asset 0.35
Equity-to-Asset ranked lower than
64.83% of 961 companies
in the Department Stores industry.
Industry Max: 1, Med: 0.49, Min: -1.74
SHOS: 0.35
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.35, Med: 0.64, Max: 0.83
Current: 0.35
0.35
0.83
Debt-to-Equity 1.10
Debt-to-Equity ranked lower than
74.60% of 744 companies
in the Department Stores industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
SHOS: 1.1
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.17, Max: 1.1
Current: 1.1
0.01
1.1
Debt-to-EBITDA -5.03
Debt-to-EBITDA ranked lower than
100.00% of 662 companies
in the Department Stores industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
SHOS: -5.03
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -5.03, Med: -0.67, Max: 1.33
Current: -5.03
-5.03
1.33
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.53
DISTRESS
GREY
SAFE
Beneish M-Score -3.96
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -13.99%
WACC 9.38%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -2.64
Operating Margin ranked lower than
84.97% of 978 companies
in the Department Stores industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
SHOS: -2.64
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -4.89, Med: -0.13, Max: 4.06
Current: -2.64
-4.89
4.06
Net Margin % -3.69
Net Margin ranked lower than
86.02% of 980 companies
in the Department Stores industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
SHOS: -3.69
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -7.16, Med: -1.19, Max: 2.45
Current: -3.69
-7.16
2.45
ROE % -34.97
ROE ranked lower than
91.79% of 962 companies
in the Department Stores industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
SHOS: -34.97
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -42.6, Med: -19.98, Max: 12.29
Current: -34.97
-42.6
12.29
ROA % -13.75
ROA ranked lower than
93.10% of 986 companies
in the Department Stores industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
SHOS: -13.75
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -23.94, Med: -9.2, Max: 10.14
Current: -13.75
-23.94
10.14
ROC (Joel Greenblatt) % -14.25
ROC (Joel Greenblatt) ranked lower than
89.10% of 982 companies
in the Department Stores industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
SHOS: -14.25
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -41.9, Med: -12.61, Max: 30.82
Current: -14.25
-41.9
30.82
3-Year Total Revenue Growth Rate -14.10
3-Year Revenue Growth Rate ranked lower than
83.30% of 874 companies
in the Department Stores industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
SHOS: -14.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -14.1, Med: -3.2, Max: 1.2
Current: -14.1
-14.1
1.2
3-Year Total EBITDA Growth Rate 3.30
3-Year EBITDA Growth Rate ranked higher than
82.98% of 764 companies
in the Department Stores industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
SHOS: 3.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -3.55, Max: 22.7
Current: 3.4
0
22.7
3-Year EPS w/o NRI Growth Rate -25.30
3-Year EPS w/o NRI Growth Rate ranked higher than
72.66% of 673 companies
in the Department Stores industry.
Industry Max: 958.1, Med: 4.9, Min: -260
SHOS: -25.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» SHOS's 30-Y Financials

Financials (Next Earnings Date: 2019-06-07)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:SHOS

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Retail - Apparel & Specialty » Department Stores    NAICS : 452210    SIC : 5311
Compare HKSE:00759 XKRX:006370 TPE:2901 TSE:7601 HKSE:00162 TSE:7819 HKSE:00602 XKLS:9865 XKLS:5657 TSE:7444 TSE:7506 XKRX:019010 OTCPK:SHLDQ ASX:AU8 TSE:8247 TSE:3169 TSE:8260 XLJU:NALN NSE:OSIAHYPER HKSE:00244
Traded in other countries 0SH.Germany
Address 5500 Trillium Boulevard, Suite 501, Hoffman Estates, IL, USA, 60192
Sears Hometown and Outlet Stores Inc is a national retailer engaged in the selling of home appliances, lawn and garden equipment, and hardware at its stores and on its websites. It also offers its customers the opportunity to acquire home appliance, lawn and garden, fitness, bedding, and other categories of merchandise and product protection agreements through the lease-to-own program that it operates by agreement with a third party. Its business segments are the Sears Hometown and Hardware, and the Sears Outlet.

Ratios

Current vs industry vs history
PB Ratio 0.44
PB Ratio ranked higher than
95.80% of 952 companies
in the Department Stores industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
SHOS: 0.44
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.16, Med: 0.43, Max: 2.21
Current: 0.44
0.16
2.21
PS Ratio 0.04
PS Ratio ranked higher than
99.05% of 951 companies
in the Department Stores industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
SHOS: 0.04
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.02, Med: 0.07, Max: 0.53
Current: 0.04
0.02
0.53
Price-to-Free-Cash-Flow 5.92
Price-to-Free-Cash-Flow ranked lower than
100.00% of 437 companies
in the Department Stores industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
SHOS: 5.92
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.15, Med: 7.94, Max: 145
Current: 5.92
2.15
145
Price-to-Operating-Cash-Flow 3.39
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 552 companies
in the Department Stores industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
SHOS: 3.39
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.89, Med: 6.51, Max: 26.04
Current: 3.39
1.89
26.04
EV-to-EBIT -4.36
EV-to-EBIT ranked lower than
100.00% of 758 companies
in the Department Stores industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
SHOS: -4.36
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -17.3, Med: -2.1, Max: 15.2
Current: -4.36
-17.3
15.2
EV-to-EBITDA -6.40
EV-to-EBITDA ranked lower than
100.00% of 794 companies
in the Department Stores industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
SHOS: -6.4
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -48.2, Med: -2.4, Max: 13
Current: -6.4
-48.2
13
EV-to-Revenue 0.12
EV-to-Revenue ranked higher than
96.25% of 961 companies
in the Department Stores industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
SHOS: 0.12
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.1, Max: 0.5
Current: 0.12
0.1
0.5
Current Ratio 1.41
Current Ratio ranked higher than
55.35% of 972 companies
in the Department Stores industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
SHOS: 1.41
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.41, Med: 2.13, Max: 3.75
Current: 1.41
1.41
3.75
Quick Ratio 0.16
Quick Ratio ranked lower than
96.50% of 972 companies
in the Department Stores industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
SHOS: 0.16
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.11, Med: 0.2, Max: 0.25
Current: 0.16
0.11
0.25
Days Inventory 100.44
Days Inventory ranked lower than
55.97% of 938 companies
in the Department Stores industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
SHOS: 100.44
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 39.46, Med: 90.33, Max: 100.44
Current: 100.44
39.46
100.44
Days Sales Outstanding 3.00
Days Sales Outstanding ranked higher than
86.05% of 932 companies
in the Department Stores industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
SHOS: 3
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 1.4, Med: 2.39, Max: 3.11
Current: 3
1.4
3.11
Days Payable 6.42
Days Payable ranked lower than
95.24% of 925 companies
in the Department Stores industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
SHOS: 6.42
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 3.01, Med: 4.49, Max: 8.2
Current: 6.42
3.01
8.2

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.43
Price-to-Tangible-Book ranked higher than
96.21% of 871 companies
in the Department Stores industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
SHOS: 0.43
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.31, Med: 0.4, Max: 2.26
Current: 0.43
0.31
2.26
Price-to-Median-PS-Value 0.50
Price-to-Median-PS-Value ranked higher than
91.57% of 854 companies
in the Department Stores industry.
Industry Max: 33.08, Med: 1, Min: 0.01
SHOS: 0.5
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.46, Med: 0.98, Max: 5.26
Current: 0.5
0.46
5.26
Earnings Yield (Joel Greenblatt) % -22.98
Earnings Yield (Greenblatt) ranked lower than
95.55% of 988 companies
in the Department Stores industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
SHOS: -22.98
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -119.1, Med: -23.5, Max: 13.2
Current: -22.98
-119.1
13.2

More Statistics

Revenue (TTM) (Mil) $ 1,449.95
EPS (TTM) $ -2.35
Beta 0.5
Volatility % 53.34
52-Week Range $ 1.57 - 3.35
Shares Outstanding (Mil) 22.7

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N