Stock Financial Ratios


SHOS / Sears Hometown and Outlet Stores, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price1.75
Volume14,100.00
Market Cap ($M)39.73
Enterprise Value ($M)21.44
Book Value ($M)270.70
Book Value / Share11.93
Price / Book0.18
NCAV ($M)272.40
NCAV / Share12.00
Price / NCAV0.18
Income Statement (mra) ($M)
Revenue2,070.06
EBITDA-47.66
Net Income-131.92
Balance Sheet (mrq) ($M)
Cash & Equivalents18.29
Cash / Share0.81
Assets446.44
Liabilities226.73
Quick Ratio2.09
Current Ratio2.09
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.49
Return on Assets (ROA)-0.30
Return on Equity (ROE)-0.49
Identifiers and Descriptors
CUSIP812362101
Central Index Key (CIK)1548309
Industry Groups
SIC 5311 - Department Stores
Other Related CUSIPS
812362901
Share Statistics
Common Shares Outstanding (M)22.70
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Intangibles Per Share0.00
Goodwill Per Share0.00
Inventory Finished Goods Per Share15.73
Liabilities Per Share9.99
Assets Per Share19.67
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Property Plant And Equipment Per Share1.73
Inventory Raw Materials Per Share0.00
Assets Other Non Current Per Share0.49
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Equity Per Share9.68
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Cash Per Share0.81
Accumulated Depreciation And Depletion Per Share0.00
Liabilities Other Non Current Per Share0.10
Retained Earnings Per Share0.00
Liabilities And Stock Equity Per Share19.67
Minority Interest Per Share0.00
Assets Current Per Share17.46
Inventory Work In Progress Per Share0.00
Property Plant And Equipment Net Per Share1.73
Additional Paid In Capital Per Share0.00
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Debt Per Share0.00
Inventory Per Share0.00
Liabilities Current Per Share9.89
Accounts Receivable Per Share0.48
Cash And Equivalents Per Share0.81

Related News Stories

Tracking Bruce Berkowitz's Fairholme Portfolio - Q3 2017 Update

2017-11-15 seekingalpha
Small positions in Lands' End, Sears Canada, Sears Hometown and Outlet Stores, and Washington Prime Group were all dropped during the quarter. (84-0)

BRIEF-Sears Hometown and Outlet Stores elects E. J. Bird as Senior VP and CFO‍​

2017-08-17 reuters
* Sears Hometown and Outlet Stores says on Aug 15, board elected E. J. Bird as co's Senior Vice President and CFO, effective immediately - SEC filing‍​ ‍​

Tracking Bruce Berkowitz's Fairholme Portfolio - Q2 2017 Update

2017-08-15 seekingalpha
The portfolio is very concentrated, with St. Joe Companies, Sears Holdings, and its spin-offs forming almost the entire portfolio. (0-1)

Here's Where 10 At-Risk Retailers Stand Now

2017-08-08 fool
Founded in 1993 by brothers Tom and David Gardner, The Motley Fool helps millions of people attain financial freedom through our website, podcasts, books, newspaper column, radio show, and premium investing services.

These 5 Retailers May Not Survive 2017

2017-08-01 fool
Founded in 1993 by brothers Tom and David Gardner, The Motley Fool helps millions of people attain financial freedom through our website, podcasts, books, newspaper column, radio show, and premium investing services.

CUSIP: 812362101