Sears Holdings Corporation SHLDQ

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Market cap: —
P/E: —

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios

Market Cap —

Revenue 13,465.00

Net Income (1,704.00)

Free Cash Flow (486.00)

Net Debt 2,531.00

Current Ratio 1.10

Debt/Equity (0.63)

P/E ratio —

P/S ratio —

P/B ratio —

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities

	2016	2017	2018	Q'18
Cash	238	286	336	807
Receivables	419	466	343	354
Inventory	5,172	3,959	2,798	2,324
Other	—	—	—	—
	6,045	4,996	3,812	3,795

	2016	2017	2018	Q'18
Payables	1,574	1,048	576	102
ST’ Debt	868	590	1,883	1,559
Other	1,925	1,956	1,568	991
	5,438	4,681	4,915	3,448

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	(15.97%)	(18.80%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue

	Apr	Jul	Oct	Jan	Year
’26	2,891	3,182	2,742	—	—
’18	4,199	4,278	3,575	4,650	16,702
’17	5,394	5,663	5,029	6,052	22,138

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Apr	Jul	Oct	Jan	Year
’26	(1,150)	114	(87)	—	—
’18	(880)	(258)	(763)	59	(1,842)
’17	(722)	82	(768)	27	(1,381)

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Apr	Jul	Oct	Jan	Year
’26	(1,000)	254	(20)	—	—
’18	(709)	99	(483)	280	(813)
’17	(724)	223	(748)	112	(1,137)

in millions of $ · fiscal quarters ending in the months shown

EPS

	Apr	Jul	Oct	Jan	Year
’26	(3.93)	(4.68)	(8.72)	—	—
’18	2.28	(2.34)	(5.19)	1.69	(3.57)
’17	(4.41)	(3.70)	(6.99)	(5.67)	(20.78)

fiscal quarters ending in the months shown

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2019–2021 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	—	—	178,000	140,000	89,000		Employees
—	—	—	—	—	—	—	0	0	0		Revenue/Emp
—	—	—	—	—	—	—	25,146	22,138	16,702		Revenue
—	—	—	—	—	—	—	23.11%	21.17%	21.12%		Gross Margin
—	—	—	—	—	—	—	(1,385)	(2,395)	(981)		EBT
—	—	—	—	—	—	—	(5.51%)	(10.82%)	(5.87%)		EBT Margin
—	—	—	—	—	—	—	(1,128)	(2,221)	(383)		Net Income
—	—	—	—	—	—	—	430	368	378		Depreciation
—	—	—	—	—	—	—	235.89	207.09	155.51		Revenue/Sh
—	—	—	—	—	—	—	(10.59)	(20.78)	(3.57)		Earnings/Sh
—	—	—	—	—	—	—	(20.33)	(12.92)	(17.15)		Cash Flow/Sh
—	—	—	—	—	—	—	23.63	2.28	9.58		Capex/Sh
—	—	—	—	—	—	—	3.30	(10.64)	(7.57)		Free CF/Sh
—	—	—	—	—	—	—	(18.35)	(35.77)	(34.66)		Book Value/Sh
—	—	—	—	—	—	—	107	107	107		Shares
—	—	—	—	—	—	—	—	—	—		PE Ratio
—	—	—	—	—	—	—	—	—	—		PS Ratio
—	—	—	—	—	—	—	—	—	—		PB Ratio
—	—	—	—	—	—	—	—	—	—		EV/Sales
—	—	—	—	—	—	—	—	—	—		EV/FCF
—	—	—	—	—	—	—	(2,167)	(1,381)	(1,842)		Op' Cash Flow
—	—	—	—	—	—	—	2,519	244	1,029		Capex
—	—	—	—	—	—	—	352	(1,137)	(813)		FCF
—	—	—	—	—	—	—	607	315	(1,103)		Working Cap'
—	—	—	—	—	—	—	2,976	4,163	4,132		Total Debt
—	—	—	—	—	—	—	2,738	3,877	3,796		Net Debt
—	—	—	—	—	—	—	(1,956)	(3,824)	(3,723)		Sh' Equity
—	—	—	—	—	—	—	(9.21%)	(21.46%)	(4.61%)		ROA
—	—	—	—	—	—	—	(79.92%)	(2,332.55%)	(368.15%)		ROIC
—	—	—	—	—	—	—	77.84%	76.85%	10.15%		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jan 2018 · latest quarter Oct 2018