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Market Price

3.40 

-0.15 -4.2%

as of Oct 23 '19

52 Week Range:

1.57 4.21


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sears Hometown and Outlet Stores, Inc. engages in the retail sale of home appliances, lawn and garden equipment, tools, and hardware in the United States. It operates in two segments, Sears Hometown (Hometown) and Sears Outlet (Outlet). The Hometown segment operates Sears Hometown Stores that offer products and services across a range of merchandise categories, including home appliances, lawn and garden equipment, tools, sporting goods, and household goods; and Sears Hardware Stores, which provide products and services across a range of merchandise categories, such as home appliances, lawn and garden equipment, tools, fasteners, electrical supplies, plumbing supplies, and other home improvement products. It also operates Sears Home Appliance Showrooms that offer home appliances and related services in stores primarily located in strip malls and lifestyle centers of metropolitan areas; and Buddy's Home Furnishing Stores. In addition, this segment operates SearsHometownStores.com, SearsHardwareStores.com, and SearsHomeApplianceShowroom.com domain names. The Outlet segment provides in-store and online access to purchase outlet-value products across an assortment of merchandise categories comprising home appliances, mattresses, apparel, sporting goods, lawn and garden equipment, and tools, as well as other household goods that include furniture. It also sells its products through searsoutlet.com. The company also offers various services, such as home delivery, installation, and extended service plans. As of May 4, 2019, the company, and its independent dealers and franchisees operated a total of 639 stores across 49 states, as well as in Puerto Rico and Bermuda. Sears Hometown and Outlet Stores, Inc. is headquartered in Hoffman Estates, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Equity (BVPS) 0.00
0.00
23.01
23.29
24.10
25.78
18.77
18.57
13.93
9.20
6.62
growth rate 1.2% 3.5% 7.0% -27.2% -1.1% -25.0% -34.0% -28.0%
Earnings BIT 0.00
99.15
82.25
54.78
99.98
59.88
-3.04
-12.76
-46.58
-61.31
-20.84
growth rate -17.0% -33.4% 82.5% -40.1% -100.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE 0.00
15.06
13.57
15.17
15.17
15.17
-0.27
-0.27
growth rate -9.9% 11.8% 0.0% 0.0% -100.0% 0.0%
ROA 0.00
9.60
7.80
5.07
8.36
4.35
-22.61
-4.26
-23.94
-21.58
-14.14
growth rate -18.8% -35.0% 64.9% -48.0% -100.0% 0.0% 0.0% 0.0% 0.0%
ROE 0.00
0.00
9.40
6.14
10.88
6.15
-33.34
-6.61
-39.19
-42.60
-36.19
growth rate -34.7% 77.2% -43.5% -100.0% 0.0% 0.0% 0.0% 0.0%
ROIC 6.21
10.73
5.56
-27.82
-5.23
-33.67
-28.49
-13.74
growth rate 72.8% -48.2% -100.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 3.75
2.19
2.13
2.25
2.13
2.09
1.56
1.41
growth rate -41.6% -2.7% 5.6% -5.3% -1.9% -25.4% -9.6%
Quick Ratio 0.09
0.14
0.17
0.16
0.13
0.13
0.11
0.12
growth rate 55.6% 21.4% -5.9% -18.8% 0.0% -15.4% 9.1%
Leverage 1.21
1.39
1.44
1.53
1.57
1.73
2.35
2.87
growth rate 14.9% 3.6% 6.3% 2.6% 10.2% 35.8% 22.1%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Acct.Receivable 0.00
0.00
5.54
9.01
10.99
19.25
15.46
11.75
11.45
14.67
11.92
growth rate 62.6% 22.0% 75.2% -19.7% -24.0% -2.6% 28.2% -18.8%
Acct.Payable 30.89
111.32
92.53
75.98
93.89
98.58
43.82
33.91
growth rate 260.4% -16.9% -17.9% 23.6% 5.0% -55.5% -22.6%
Cur.Assets 0.00
0.00
403.72
405.52
473.81
538.05
497.30
487.02
408.74
368.50
313.76
growth rate 0.5% 16.8% 13.6% -7.6% -2.1% -16.1% -9.8% -14.9%
Total Assets 605.46
629.42
641.44
651.84
785.80
847.19
645.72
633.83
468.43
412.69
343.77
growth rate 4.0% 1.9% 1.6% 20.6% 7.8% -23.8% -1.8% -26.1% -11.9% -16.7%
Cash 0.00
0.00
0.81
0.69
20.07
23.48
19.75
18.24
14.10
10.40
15.11
growth rate -14.3% 2,791.6% 17.0% -15.9% -7.6% -22.7% -26.3% 45.3%
Inventory 0.00
0.00
394.61
393.66
428.44
482.11
442.74
434.85
373.82
336.29
277.29
growth rate -0.2% 8.8% 12.5% -8.2% -1.8% -14.0% -10.0% -17.6%
Cur.Liabilities 0.00
0.00
102.70
108.19
216.00
252.61
221.16
228.65
195.75
234.87
221.98
growth rate 5.3% 99.7% 17.0% -12.5% 3.4% -14.4% 20.0% -5.5%
Liabilities 0.00
0.00
109.86
113.73
219.52
256.96
223.44
231.32
197.73
237.15
223.82
growth rate 3.5% 93.0% 17.1% -13.1% 3.5% -14.5% 19.9% -5.6%
LT Debt 0.00
0.00
4.00
1.94
0.77
0.10
0.00
0.00
0.00
growth rate -51.6% -60.3% -87.7% -100.0%
Equity 0.00
0.00
531.58
538.11
566.29
590.23
422.29
402.51
270.70
175.54
119.96
growth rate 1.2% 5.2% 4.2% -28.5% -4.7% -32.8% -35.2% -31.7%
Common Shares 23.10
23.10
23.00
23.00
23.00
23.00
23.00
0.23
0.23
23.00
0.23
growth rate 0.0% -0.4% 0.0% 0.0% 0.0% 0.0% -99.0% 0.0% 10,032.2% -99.0%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Capital Expenditures 0.00
6.11
5.80
9.99
8.11
10.70
12.85
11.43
12.20
9.23
6.44
growth rate -5.1% 72.3% -18.8% 32.0% 20.0% -11.0% 6.7% -24.4% -30.2%
Cash Dividends 0.00
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
growth rate -100.0%
Cash From OA 0.00
14.10
49.00
38.47
121.58
24.40
25.55
28.88
-105.65
15.08
growth rate 247.5% -21.5% 216.1% -55.2% 4.7% 13.1% -100.0% 100.0%
FCF per Share 4.73
-1.49
0.93
1.09
-3.43
-1.02
0.02
growth rate -100.0% 100.0% 17.2% -100.0% 0.0% 100.0%
Sale Purchase of Stock 0.00
-12.52
0.00
0.00
0.00
growth rate 0.0%
FCF 0.00
7.99
43.00
28.00
113.00
-65.00
12.00
14.00
17.00
-115.00
9.00
growth rate 438.2% -34.9% 303.6% -100.0% 100.0% 16.7% 21.4% -100.0% 100.0%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Sales 2,293.93
2,329.93
2,347.40
2,344.20
2,453.61
2,421.56
2,356.03
2,287.79
2,070.06
1,719.95
1,449.95
growth rate 1.6% 0.8% -0.1% 4.7% -1.3% -2.7% -2.9% -9.5% -16.9% -15.7%
Op.Income 0.00
99.73
82.50
33.06
60.08
35.55
-3.04
-12.76
-46.58
-61.31
-20.84
growth rate -17.3% -59.9% 81.8% -40.8% -100.0% 0.0% 0.0% 0.0% 0.0%
IBT 0.00
99.15
82.20
54.78
99.98
59.88
-171.87
-42.41
-50.43
-94.55
-53.30
growth rate -17.1% -33.4% 82.5% -40.1% -100.0% 0.0% 0.0% 0.0% 0.0%
Net Income 0.00
60.12
49.80
33.06
60.08
35.55
-168.81
-27.26
-131.92
-95.06
-53.46
growth rate -17.2% -33.6% 81.8% -40.8% -100.0% 0.0% 0.0% 0.0% 0.0%
EPS 0.00
2.60
2.15
1.43
2.60
1.55
-7.45
-1.20
-5.81
-4.19
-2.36
growth rate -17.3% -33.5% 81.8% -40.4% -100.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 0.00
535.47
536.20
523.68
613.40
578.14
552.54
518.50
424.44
363.84
335.76
growth rate 0.1% -2.3% 17.1% -5.8% -4.4% -6.2% -18.1% -14.3% -7.7%

Quarterly Statements

Item Name Aug '18 Nov '18 Feb '19 May '19 Aug '19
Earnings BIT 1.81
-4.04
-13.08
-14.06
-7.72
growth rate -100.0% 0.0% 0.0% 0.0%
Balance Sheet Aug '18 Nov '18 Feb '19 May '19 Aug '19
Acct.Receivable 15.47
9.66
11.92
10.80
9.06
growth rate -37.6% 23.3% -9.3% -16.1%
Acct.Payable 36.19
37.26
33.91
34.48
16.22
growth rate 3.0% -9.0% 1.7% -53.0%
Cur.Assets 344.83
358.17
313.76
295.45
386.73
growth rate 3.9% -12.4% -5.8% 30.9%
Total Assets 384.51
392.89
343.77
435.14
403.05
growth rate 2.2% -12.5% 26.6% -7.4%
Cash 13.81
43.15
15.11
16.26
10.86
growth rate 212.6% -65.0% 7.6% -33.2%
Inventory 306.66
297.61
277.29
262.98
139.67
growth rate -3.0% -6.8% -5.2% -46.9%
Cur.Liabilities 188.93
240.18
221.98
244.31
302.94
growth rate 27.1% -7.6% 10.1% 24.0%
Liabilities 229.79
242.67
223.82
329.68
308.59
growth rate 5.6% -7.8% 47.3% -6.4%
LT Debt 38.57
83.20
growth rate 29.2%
Equity 154.73
150.23
119.96
105.46
94.46
growth rate -2.9% -20.2% -12.1% -10.4%
Common Shares 0.23
0.23
0.23
0.23
0.23
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Aug '18 Nov '18 Feb '19 May '19 Aug '19
Capital Expenditures 1.35
1.49
1.33
0.58
growth rate 10.8% -10.5% -56.9%
Cash Dividends
growth rate
Cash From OA 19.75
17.32
-12.74
-0.60
growth rate -12.3% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 18.40
15.83
-14.08
-1.17
growth rate -14.0% -100.0% 0.0%
Income Statement Aug '18 Nov '18 Feb '19 May '19 Aug '19
Sales 431.03
339.12
298.52
168.50
168.59
growth rate -21.3% -12.0% -43.6% 0.1%
Op.Income 1.81
-4.04
-13.08
-14.06
-7.72
growth rate -100.0% 0.0% 0.0% 0.0%
IBT -9.28
-5.09
-29.97
-23.58
-19.17
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -9.33
-4.50
-30.27
-12.05
-11.01
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 98.39
83.73
66.18
34.09
42.19
growth rate -14.9% -21.0% -48.5% 23.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -0.27 -1.33
EPS / Growth 0.0% -2.55

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.5% 0.5%
Future PE 0.00 0.01 0.34
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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