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Market Price

54.78 

0.02 0.0%

as of Feb 01 '23

52 Week Range:

0.01 57.86


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 Holdings Corporation operates as an integrated retailer in the United States. It operates in two segments, Kmart and Sears Domestic. The Kmart segment operates retail stores that offer a range of products, including consumer electronics, seasonal merchandise, outdoor living, toys, lawn and garden equipment, food and consumables, and apparel; and in-store pharmacies. It provides merchandise under the Jaclyn Smith, Joe Boxer, Route 66, Cannon, Adam Levine, Levi's, Lands' End, and Craftsman labels; Sears brand products, such as Kenmore and DieHard; and Kenmore-branded products. As of February 3, 2018, this segment operated approximately 432 Kmart stores. The Sears Domestic segment operates stores that provide appliances, consumer electronics/connected solutions, tools, sporting goods, outdoor living, lawn and garden equipment, apparel, footwear, jewelry, and accessories, as well as automotive services and products, such as tires, batteries, and home fashion products. It also offers parts and services to builders, developers, designers, and commercial and residential customers; parts and repair services for appliances, lawn and garden equipment, consumer electronics, floor care products, and heating and cooling systems; home improvement services, such as siding, windows, cabinet refacing, kitchen remodeling, roofing, carpet and upholstery cleaning, air duct cleaning, and garage door installation and repair; and protection agreements and product installation services. This segment provides merchandise under the Kenmore, DieHard, WallyHome, Bongo, Covington, Simply Styled, Everlast, Metaphor, Roebuck & Co., Outdoor Life, and Structure brands, as well as under the Craftsman, Roadhandler, and Levi's, brands. This segment operated 547 full-line stores and 23 specialty stores. Sears Holdings Corporation was founded in 1899 and is based in Hoffman Estates, Illinois. On October 15, 2018, Sears Holdings Corporation along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.

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 '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 49.11
58.71
52.71
54.15
28.93
25.04
12.22
0.99
-11.11
-29.47
-30.01
growth rate 19.6% -10.2% 2.7% -46.6% -13.5% -51.2% -91.9% -100.0% 0.0% 0.0%
Earnings BIT 1,090.00
133.71
305.21
135.17
-1,271.73
-733.97
-706.35
-1,431.00
-1,368.00
-1,394.00
-442.00
growth rate -87.7% 128.3% -55.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE 14.10
113.64
46.95
63.29
-1.30
-3.70
-1.97
-1.97
-1.97
-1.97
-0.40
growth rate 706.0% -58.7% 34.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROA 2.87
0.20
0.94
0.54
-13.76
-4.57
-7.26
-10.69
-9.20
-21.46
-4.61
growth rate -93.0% 370.0% -42.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE 7.07
0.53
2.54
1.51
-49.09
-26.44
-60.75
-426.90
growth rate -92.5% 379.3% -40.6% -100.0% 0.0% 0.0% 0.0%
ROIC 6.14
0.41
3.34
3.07
-31.00
-11.32
-20.50
-36.42
growth rate -93.3% 714.6% -8.1% -100.0% 0.0% 0.0% 0.0%
Cur. Ratio 1.34
1.34
1.30
1.34
1.11
1.10
1.09
0.96
1.11
1.07
0.78
growth rate 0.0% -3.0% 3.1% -17.2% -0.9% -0.9% -11.9% 15.6% -3.6% -27.1%
Quick Ratio 0.25
0.24
0.27
0.24
0.16
0.10
0.12
0.09
0.10
0.14
0.09
growth rate -4.0% 12.5% -11.1% -33.3% -37.5% 20.0% -25.0% 11.1% 40.0% -35.7%
Leverage 2.57
2.70
2.73
2.85
4.99
7.02
10.50
growth rate 5.1% 1.1% 4.4% 75.1% 40.7% 49.6%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 613.90
473.81
498.59
505.06
461.45
401.87
429.00
419.00
466.00
343.00
growth rate -22.8% 5.2% 1.3% -8.6% -12.9% 6.8% -2.3% 11.2% -26.4%
Acct.Payable 1,621.00
1,574.00
1,048.00
576.00
growth rate -2.9% -33.4% -45.0%
Cur.Assets 8,353.09
8,311.99
8,420.55
7,444.31
6,732.88
6,510.51
5,863.00
6,045.00
4,996.00
3,812.00
growth rate -0.5% 1.3% -11.6% -9.6% -3.3% -10.0% 3.1% -17.4% -23.7%
Total Assets 18,542.74
18,027.97
17,715.64
15,537.57
14,054.38
13,270.27
13,185.00
11,337.00
9,362.00
7,262.00
growth rate -2.8% -1.7% -12.3% -9.6% -5.6% -0.6% -14.0% -17.4% -22.4%
Cash 858.28
1,227.40
1,003.75
542.84
442.56
747.05
250.00
238.00
286.00
336.00
growth rate 43.0% -18.2% -45.9% -18.5% 68.8% -66.5% -4.8% 20.2% 17.5%
Inventory 6,435.30
6,325.92
6,659.79
6,109.37
5,492.40
5,111.61
4,943.00
5,172.00
3,959.00
2,798.00
growth rate -1.7% 5.3% -8.3% -10.1% -6.9% -3.3% 4.6% -23.5% -29.3%
Cur.Liabilities 6,228.23
6,384.79
6,291.14
6,694.36
6,114.45
5,948.04
5,595.00
5,438.00
4,681.00
4,915.00
growth rate 2.5% -1.5% 6.4% -8.7% -2.7% -5.9% -2.8% -13.9% 5.0%
Liabilities 11,679.40
11,417.91
11,502.61
12,426.57
12,052.32
12,006.54
14,130.00
13,293.00
13,186.00
10,985.00
growth rate -2.2% 0.7% 8.0% -3.0% -0.4% 17.7% -5.9% -0.8% -16.7%
LT Debt 2,030.00
1,559.98
772.48
1,508.18
1,517.35
1,411.98
2,059.47
2,877.00
1,971.00
3,470.00
2,496.00
growth rate -23.2% -50.5% 95.2% 0.6% -6.9% 45.9% 39.7% -31.5% 76.1% -28.1%
Equity 10,667.00
6,863.35
6,610.06
6,213.03
3,111.00
2,002.06
1,263.73
-951.00
-1,963.00
-3,824.00
-3,723.00
growth rate -35.7% -3.7% -6.0% -49.9% -35.7% -36.9% -100.0% 0.0% 0.0% 0.0%
Common Shares 154.00
135.00
125.00
119.00
113.00
106.00
106.00
1.00
1.00
1.00
107.00
growth rate -12.3% -7.4% -4.8% -5.0% -6.2% 0.0% -99.1% 0.0% 0.0% 10,600.0%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 570.00
300.73
245.62
280.78
261.61
-111.91
-483.98
270.00
211.00
142.00
80.00
growth rate -47.2% -18.3% 14.3% -6.8% -100.0% 0.0% 100.0% -21.9% -32.7% -43.7%
Cash Dividends 0.00
0.00
0.00
49.55
0.00
36.34
169.32
growth rate -100.0% 366.0%
Cash From OA 1,547.00
725.85
1,095.14
88.33
-275.00
-303.00
-1,387.00
-2,167.00
-1,381.00
-1,842.00
growth rate -53.1% 50.9% -91.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF per Share 4.28
1.71
8.62
-1.93
-4.74
-4.07
-6.65
-13.36
-14.77
-14.81
-14.73
growth rate -60.1% 404.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 977.00
495.00
1,146.00
-311.00
-707.00
-681.00
-1,438.00
-1,657.00
-2,378.00
-1,523.00
-1,922.00
growth rate -49.3% 131.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 39,560.00
34,221.61
32,006.05
31,144.72
30,206.74
28,961.90
26,297.82
31,198.00
25,146.00
22,138.00
16,702.00
growth rate -13.5% -6.5% -2.7% -3.0% -4.1% -9.2% 18.6% -19.4% -12.0% -24.6%
Op.Income 220.97
518.14
319.01
-1,090.78
-608.97
-673.65
-1,431.00
-1,368.00
-1,394.00
-430.00
growth rate 134.5% -38.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT 134.63
305.21
121.18
-1,272.45
-733.97
-706.35
-1,685.00
-1,385.00
-2,395.00
-981.00
growth rate 126.7% -60.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income 38.78
170.77
97.09
-2,281.84
-675.83
-991.95
-1,682.00
-1,129.00
-2,221.00
-383.00
growth rate 340.4% -43.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS 5.36
0.40
1.87
1.12
-27.67
-8.78
-12.87
-15.82
-10.59
-20.78
-3.57
growth rate -92.5% 367.5% -40.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 14,065.00
9,257.47
8,879.55
8,514.72
7,703.75
7,640.52
6,362.26
7,218.00
5,922.00
5,008.00
3,836.00
growth rate -34.2% -4.1% -4.1% -9.5% -0.8% -16.7% 13.5% -18.0% -15.4% -23.4%

Quarterly Statements

Item Name Jan '18 May '18 Aug '18 Nov '18 May '19
Earnings BIT -155.00
-303.00
-290.00
-310.00
3.00
growth rate 0.0% 0.0% 0.0% 100.0%
Balance Sheet Jan '18 May '18 Aug '18 Nov '18 May '19
Acct.Receivable 343.00
345.00
327.00
354.00
119.00
growth rate 0.6% -5.2% 8.3% -66.4%
Acct.Payable 576.00
494.00
487.00
1,566.00
53.00
growth rate -14.2% -1.4% 221.6% -96.6%
Cur.Assets 3,812.00
3,954.00
3,868.00
3,795.00
302.00
growth rate 3.7% -2.2% -1.9% -92.0%
Total Assets 7,262.00
7,283.00
6,937.00
6,677.00
325.00
growth rate 0.3% -4.8% -3.8% -95.1%
Cash 336.00
186.00
193.00
526.00
14.00
growth rate -44.6% 3.8% 172.5% -97.3%
Inventory 2,798.00
2,838.00
2,714.00
2,324.00
growth rate 1.4% -4.4% -14.4%
Cur.Liabilities 4,915.00
4,921.00
4,277.00
4,947.00
121.00
growth rate 0.1% -13.1% 15.7% -97.6%
Liabilities 10,985.00
11,396.00
11,339.00
11,988.00
6,767.00
growth rate 3.7% -0.5% 5.7% -43.6%
LT Debt 2,496.00
3,043.00
3,504.00
3,857.00
growth rate 21.9% 15.2% 10.1%
Equity -3,723.00
-4,113.00
-4,402.00
-5,311.00
-6,442.00
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 1.00
1.00
1.00
1.00
-6,442.00
growth rate 0.0% 0.0% 0.0% -100.0%
Cash Flow Statement Jan '18 May '18 Aug '18 Nov '18 May '19
Capital Expenditures 21.00
14.00
18.00
13.00
growth rate -33.3% 28.6% -27.8%
Cash Dividends
growth rate
Cash From OA 59.00
-1,150.00
114.00
-87.00
growth rate -100.0% 100.0% -100.0%
FCF 38.00
-1,164.00
96.00
-100.00
growth rate -100.0% 100.0% -100.0%
Income Statement Jan '18 May '18 Aug '18 Nov '18 May '19
Sales 4,376.00
2,891.00
3,182.00
2,742.00
8.00
growth rate -33.9% 10.1% -13.8% -99.7%
Op.Income -155.00
-303.00
-290.00
-310.00
3.00
growth rate 0.0% 0.0% 0.0% 100.0%
IBT -357.00
-415.00
-527.00
-990.00
135.00
growth rate 0.0% 0.0% 0.0% 100.0%
Net Income 182.00
-424.00
-508.00
-950.00
188.00
growth rate -100.0% 0.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 1,005.00
630.00
759.00
570.00
2.00
growth rate -37.3% 20.5% -24.9% -99.7%

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 -0.40 -4.18 -5.96
EPS / Growth -11.0% -13.09 -163.9%

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 1.0% 1.0% 1.0%
Future PE 0.01 0.01 0.67
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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