Sears Holdings
Financial ratios & Valuation

Historical Multiples (2012 – 2018)

2012 2013 2014 2015 2016 2017 2018 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.87-4.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Price/Sales ratio
0.140.100.000.000.000.000.000.000.00
Price/Book Value ratio
1.371.530.00-0.00-0.00-0.00-0.00-0.00-0.00
Price/Cash Flow ratio
-21.40-13.96-0.00-0.00-0.00-0.00-0.00-0.01-0.00
Price/Free Cash Flow ratio
-8.32-6.21-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Price/Earnings Growth ratio
0.00-0.06-0.00-0.000.00-0.000.00-0.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
25.50%26.38%24.19%22.91%23.10%21.16%21.11%20.15%23.01%
Operating Profit Margin
-3.61%-1.59%-2.73%-4.17%-4.54%-9.43%-3.50%-9.70%-4.36%
Pretax Profit Margin
-4.21%-2.53%-2.68%-5.40%-5.50%-10.81%-5.87%-17.35%-5.45%
Net Profit Margin
-7.55%-2.64%-3.08%-5.80%-4.48%-10.03%-2.29%-12.88%-5.14%
Effective Tax Rate
-78.18%-4.35%-14.81%-7.41%18.55%7.26%60.95%25.73%-11.11%
Return on Assets
-14.68%-5.44%-6.11%-13.70%-9.94%-23.72%-5.27%-748.89%-11.82%
Return On Equity
-73.34%-38.25%-64.17%190.32%57.46%58.08%10.28%30.37%123.89%
Return on Capital Employed
-12.33%-5.83%-9.80%-18.28%-19.35%-44.60%-24.92%-795.03%-18.82%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A3.06N/A
Quick Ratio
0.150.100.230.150.160.220.201.090.19
Cash ratio
0.080.020.050.020.020.040.020.120.03
Days of Sales Outstanding
6.105.815.575.016.087.687.491.775.55
Days of Inventory outstanding
99.0994.0293.5875.0297.6382.8077.51N/A86.32
Operating Cycle
105.1999.8399.1680.04103.7190.4885.010.4391.87
Days of Payables Outstanding
34.3234.3433.2024.6029.7121.9115.951.3127.15
Cash Conversion Cycle
70.8765.4965.9555.4374.0068.5669.050.4564.71
Debt Ratios
Debt Ratio
0.790.830.230.280.270.460.6028.880.26
Debt Equity Ratio
3.985.862.44-3.99-1.59-1.15-1.17-1.03-2.51
Long-term Debt to Capitalization
0.320.410.611.447.35-238-2.03N/A4.39
Total Debt to Capitalization
0.440.530.701.332.667.666.67N/A2.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-2.36N/A
Cash Flow to Debt Ratio
-0.07-0.09-0.26-0.36-0.69-0.31-0.42N/A-0.31
Company Equity Multiplier
4.997.0110.50-13.88-5.77-2.44-1.95-0.03-6.96
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.00-0.00-0.03-0.04-0.08-0.06-0.11-0.08-0.06
Free Cash Flow / Operating Cash Flow Ratio
2.572.241.291.191.091.101.041.061.14
Cash Flow Coverage Ratio
-0.07-0.09-0.26-0.36-0.69-0.31-0.42N/A-0.31
Short Term Coverage Ratio
-0.19-0.25-0.78-2.01-2.49-2.34-0.97N/A-1.39
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A