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Sears Holdings Corp
(NASDAQ: SHLD)
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AdChoices
34.79
-0.17
-0.49%
After Hours :
35.71
+0.92
+2.64%

Open

33.78

Previous Close

34.96

Volume (Avg)

1.08M (1.29M)

Day's Range

32.94-35.62

52Wk Range

24.10-67.50

Market Cap.

3.72B

Dividend Rate ( Yield )

-

Beta

2.65

Shares Outstanding

106.47M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Department Stores
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 36.19B

    • Net Income

    • -1.36B

    • Market Cap.

    • 3.72B

    • Enterprise Value

    • 7.20B

    • Net Profit Margin %

    • -5.37

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 2.65

    • Forward P/E

    • -4.73

    • Price/Sales

    • 0.11

    • Price/Book Value

    • 7.27

    • Price/Cash flow

    • -2.75

      • EBITDA

      • -23.00M

      • Return on Capital %

      • -10.45

      • Return on Equity %

      • -130.01

      • Return on Assets %

      • -10.45

      • Book Value/Share

      • 4.81

      • Shares Outstanding

      • 106.47M

      • Last Split Factor (Date)

      • 2:1 (6/8/1992)

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 10.00

        • Credit Rating

        • B-

        • Analysts

        • 1

        • EPS Estimate

        • -4.21

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -9.70

          • -1.24

          • Net Income

            YTD/YTD (last year)

          • -

          • -9.31

          • Net Income

            Q/Q (last year)

          • -

          • -13.13

          • Sales (Revenue)

            5-Year Annual Average

          • -5.00

          • 18.76

          • Net Income

            5-Year Annual Average

          • -

          • 1.15

          • Dividends

            5-Year Annual Average

          • -

          • 0.93

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 22.97

            • 37.26

            • Pre-Tax Margin

            • -4.51

            • 6.52

            • Net Profit Margin

            • -5.37

            • 3.91

            • Average Gross Margin

              5-Year Annual Average

            • 26.20

            • 36.53

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -1.60

            • 4.46

            • Average Net Profit Margin

              5-Year Annual Average

            • -2.60

            • 46.99B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 5.50

              • 1.11

              • Current Ratio

              • 1.00

              • 1.53

              • Quick Ratio

              • 0.16

              • 0.46

              • Interest Coverage

              • -5.53

              • 5.95

              • Leverage Ratio

              • 32.11

              • 3.17

              • Book Value/Share

              • 4.81

              • 12.19

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -1.68

                • 103.09

                • P/E Ratio 5-Year High

                • -5.19

                • 2,609.24

                • P/E Ratio 5-Year Low

                • -1.24

                • 61.98

                • Price/Sales Ratio

                • 0.09

                • 0.43

                • Price/Book Value

                • 6.15

                • 2.27

                • Price/Cash Flow Ratio

                • -2.75

                • 14.45

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 17.19M

                  • Short Ratio

                    as of 9/30/2014

                  • 10.96

                  • Short % of Float

                    as of 9/30/2014

                  • 64.56

                  • Shares Short

                    prior month

                  • 15.38M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • 2:1

                    • Last Split Date

                    • 6/8/1992

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • -130.01

                        (-26.40)

                      • 18.49

                        (10.16)

                      • Return on Assets %

                        (5-Year Average)

                      • -10.45

                        (-4.80)

                      • 5.49

                        (3.10)

                      • Return on Capital %

                        (5-Year Average)

                      • -30.23

                        (-10.00)

                      • 8.62

                        (5.19)

                      • Income/Employee

                      • -

                      • 634.93

                      • Inventory Turnover

                      • 3.80

                      • 3.33

                      • Asset Turnover

                      • 1.95

                      • 1.40

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      -927.00M
                      Operating Margin
                      -2.56
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      -2.75
                      Ownership

                      Institutional Ownership

                      -

                      Top 10 Institutions

                      88.40%

                      Mutual Fund Ownership

                      21.93%

                      Float

                      25.02%

                      5% / Insider Ownership

                      2.35%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Chou Associates Fund

                      •  

                        803,526

                      • 0.00

                      • 0.76

                      • Vanguard Extended Market Index Fund

                      •  

                        455,720

                      • 12.06

                      • 0.43

                      • DFA US Large Cap Value Portfolio

                      •  

                        434,313

                      • 0.13

                      • 0.41

                      • Vanguard Total Stock Mkt Idx

                      •  

                        432,796

                      • 0.20

                      • 0.41

                      • TOBAM Anti Benchmark US Equity Fund

                      •  

                        373,093

                      • 0.00

                      • 0.35

                      • Chou Opportunity

                      •  

                        286,619

                      • 0.00

                      • 0.27

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Esl Investments Inc

                      •  

                        51,664,368

                      • 0.00%

                      • 48.52

                      • Fairholme Capital Management LLC

                      •  

                        24,642,473

                      • +0.20%

                      • 23.14

                      • Horizon Asset Management Inc/ny

                      •  

                        4,416,110

                      • +11.97%

                      • 4.15

                      • Fine Capital Partners, L.p.

                      •  

                        2,655,921

                      • +41.17%

                      • 2.50

                      • State Street Corp

                      •  

                        2,491,530

                      • +8.90%

                      • 2.34

                      • Baker Street Capital Management, LLC

                      •  

                        2,006,200

                      • +995.37%

                      • 2.33

                      • Vanguard Group, Inc.

                      •  

                        1,706,387

                      • -0.45%

                      • 1.60

                      • Kinetics Asset Management Inc.

                      •  

                        1,276,196

                      • +16.27%

                      • 1.20

                      • BlackRock Fund Advisors

                      •  

                        1,147,980

                      • -6.72%

                      • 1.08

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Department Stores

                      Type

                      Distressed

                      Style

                      Small Value

                      Sears Holdings Corp was formed as a Delaware corporation in 2004 in connection with the merger of Kmart and Sears on March 24, 2005. The Company is an integrated retailer with 1,980 full-line and specialty retail stores in the United...more States, operating through Kmart and Sears, and 449 full-line and specialty retail stores in Canada operating through Sears Canada Inc. (Sears Canada), a 51%-owned subsidiary. The Company has three reportable segments namely Kmart, Sears Domestic and Sears Canada. In the Kmart segment the Company operated a total of 1,152 Kmart stores across 49 states, Guam, Puerto Rico and the U.S. Virgin Islands. This store count consists of 1,135 discount stores, averaging 94,000 square feet, and 17 Super Centers, averaging 165,000 square feet. Kmart stores are one-floor, free-standin...moreg units that carry various products across many merchandise categories, including consumer electronics, seasonal merchandise, outdoor living, toys, lawn and garden equipment, food and consumables and apparel, including products sold under such labels as Jaclyn Smith, Joe Boxer and Alphaline, and certain proprietary Sears brand products (such as Kenmore, Craftsman, and DieHard) and services. It also offers an assortment of appliances, including Kenmore-branded products, all of its locations. In the segment Seras, the Company conducted 778 stores, of which 768 are Full-line stores located across all 50 states and Puerto Rico. These stores are primarily mall-based locations averaging 136,000 square feet. Full-line stores offers product and service offerings across many merchandise categories, including appliances, consumer electronics, tools, sporting goods, outdoor living, lawn and garden equipment, certain automotive services and products, such as tires and batteries, home fashion products, as well as apparel, footwear, jewelry and accessories for the whole family. Sears Canada conducts retail operations in Canada similar to those conducted by Sears Domestic, with a greater emphasis on apparel and other softlines than in the U.S. stores. The Company competes with retailers, including other department stores, discounters, home improvement stores, consumer electronics dealers, auto service providers, specialty retailers, wholesale clubs, as well as many other retailers operating on a national, regional or local level in the U.S. and Canada.lessless

                      Key People

                      Edward S. Lampert

                      CEO/Chairman of the Board/Director

                      Mr. Robert A. Schriesheim

                      Executive VP/Chief Financial Officer

                      Jeffrey A. Balagna

                      Chief Information Officer/Executive VP

                      Ronald D. Boire

                      Executive VP/Other Executive Officer/President, Divisional

                      Mr. Imran Jooma

                      Executive VP/President, Divisional

                      • Sears Holdings Corp

                      • 3333 Beverly Road

                      • Hoffman Estates, IL 60179

                      • USA.Map

                      • Phone: +1 847 286-2500

                      • Fax: -

                      • searsholdings.com

                      Incorporated

                      2004

                      Employees

                      249,000

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