Sears Hometown and Outlet Stores

Sears Hometown and Outlet Stores is a national retailer primarily focused on selling home appliances, hardware, tools and lawn and garden equipment. The Company operates through two segments — the Sears Hometown and Hardware segment and the Sears Outlet segment. Sears Hometown and Hardware stores are designed to provide customers with in-store and online access to a wide selection of national brands of home appliances, tools, lawn and garden equipment, sporting goods, consumer electronics and household goods, depending on the particular store.

The Company's Outlet stores are designed to provide customers with in-store and online access to new, one-of-a-kind, out-of-carton, discontinued, obsolete, used, reconditioned, overstocked and scratched and dented products across a broad assortment of merchandise categories, including home appliances, lawn and garden equipment, apparel, mattresses, sporting goods, tools, and consumer electronics at prices that are significantly lower than manufacturers’ suggested retail prices. 

Company Growth (employees)
Type
Public
HQ
Hoffman Estates, US
Founded
2012
Size (employees)
1,584 (est)-11%
Website
shos.com
Sears Hometown and Outlet Stores was founded in 2012 and is headquartered in Hoffman Estates, US

Key People at Sears Hometown and Outlet Stores

William Powell

William Powell

Chief Executive Officer and President
David Buckley

David Buckley

Chief Marketing Officer and Vice President, e-Commerce
Michael Gray

Michael Gray

Vice President and General Manager
Charles Hansen

Charles Hansen

Vice President, General Counsel, and Secretary
Michael McCarthy

Michael McCarthy

Chief Merchandising Officer and Vice President Merchandising and Inventory

Sears Hometown and Outlet Stores Office Locations

Sears Hometown and Outlet Stores has an office in Hoffman Estates
Hoffman Estates, US (HQ)
501 5500 Trillium Blvd

Sears Hometown and Outlet Stores Data and Metrics

Sears Hometown and Outlet Stores Financial Metrics

Sears Hometown and Outlet Stores's revenue was reported to be $448.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

448.2 m

Net income (Q1, 2017)

(21.4 m)

EBIT (Q1, 2017)

(19.3 m)

Market capitalization (21-Jul-2017)

52.2 m

Cash (29-Apr-2017)

22.4 m
Sears Hometown and Outlet Stores's current market capitalization is $52.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.4 b2.4 b2.3 b2.1 b2.1 b

Revenue growth, %

(3%)(3%)(10%)

Cost of goods sold

1.8 b1.8 b1.8 b1.7 b

Gross profit

578.1 m552.5 m518.5 m408.7 m

Gross profit Margin, %

24%23%23%20%

General and administrative expense

506.6 m546.6 m546.1 m458.8 m

Operating expense total

517.1 m723.7 m560.7 m456.4 m2.1 b

EBITDA

71.5 m2 m9.4 m(18.5 m)

EBITDA margin, %

3%0%0%(1%)

EBIT

61.1 m(171.2 m)(42.2 m)(47.7 m)(47.7 m)

EBIT margin, %

3%(7%)(2%)(2%)(2%)

Interest expense

3 m3.9 m2.8 m4.3 m(4.3 m)

Pre tax profit

59.9 m(171.9 m)(42.4 m)(50.4 m)(50.4 m)

Income tax expense

24.3 m(3.1 m)(15.2 m)81.5 m(81.5 m)

Net Income

35.6 m(168.8 m)(27.3 m)(131.9 m)(131.9 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

638.7 m565.1 m582.8 m619.6 m547.1 m537 m556.4 m487.8 m448.2 m

EBIT

5.8 m(173.6 m)4 m3 m(7.5 m)(5.1 m)18 m(17.1 m)(19.3 m)

EBIT margin, %

1%(31%)1%0%(1%)(1%)3%(4%)(4%)

Pre tax profit

5.7 m(173.6 m)3.9 m2.9 m(7.3 m)(5.4 m)17.5 m(17.6 m)(20.6 m)

Net Income

3.4 m(171.2 m)2.2 m1.5 m(3.8 m)(3.6 m)10.6 m(93.2 m)(21.4 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

23.5 m19.7 m18.2 m14.1 m14.1 m

Accounts Receivable

19.3 m15.5 m11.8 m11.4 m112 m

Inventories

482.1 m442.7 m434.8 m373.8 m

Current Assets

538.1 m497.3 m487 m408.7 m408.7 m

PP&E

49 m50.7 m49.3 m40.9 m40.9 m

Goodwill

167 m

Total Assets

847.2 m645.7 m633.8 m468.4 m468.4 m

Accounts Payable

24.1 m14.9 m39.8 m17.9 m17.9 m

Total Debt

99.9 m84.4 m68.3 m26.8 m26.8 m

Current Liabilities

252.6 m221.2 m228.7 m195.8 m195.8 m

Total Liabilities

257 m223.4 m231.3 m197.7 m197.7 m

Additional Paid-in Capital

547 m547.9 m555.4 m555.5 m555.5 m

Retained Earnings

43 m(125.8 m)(153.1 m)(285 m)(285 m)

Total Equity

590.2 m422.3 m402.5 m270.7 m270.7 m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.5 x1.6 x1.7 x1.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

21 m23.2 m27.4 m23.4 m22.1 m22.7 m18.7 m15.5 m22.4 m

Accounts Receivable

21.2 m

Current Assets

525.1 m524.2 m505.9 m485.9 m506.1 m487.2 m481.5 m470.2 m414.6 m

PP&E

52 m50.5 m50.6 m52.8 m59.2 m50.5 m50.9 m50.1 m41 m

Goodwill

167 m

Total Assets

838.3 m663.2 m655.3 m636 m660.3 m631 m622.9 m535.2 m472.9 m

Accounts Payable

13.9 m20.2 m24.8 m29.5 m45.6 m31.2 m38.4 m39.2 m27.7 m

Current Liabilities

237.2 m233.5 m229.1 m208.2 m236.1 m229.3 m210.4 m215.8 m221.6 m

Total Equity

597.7 m426.7 m424 m425.5 m421.9 m399 m409.7 m316.5 m249.2 m

Financial Leverage

1.4 x1.6 x1.5 x1.5 x1.6 x1.6 x1.5 x1.7 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

35.6 m(168.8 m)(27.3 m)(131.9 m)(131.9 m)

Depreciation and Amortization

12 m10.2 m10.6 m13.5 m13.5 m

Accounts Receivable

(26.8 m)(13 m)1.1 m2.3 m

Inventories

(53.7 m)39.4 m7.9 m61 m

Accounts Payable

(7.7 m)(9.2 m)24.9 m(21.9 m)(21.9 m)

Cash From Operating Activities

(54.4 m)24.4 m25.5 m28.9 m28.9 m

Purchases of PP&E

(10.7 m)(12.8 m)(11.4 m)(12.2 m)(12.2 m)

Cash From Investing Activities

(8.1 m)(12.7 m)(11.4 m)13.9 m13.9 m

Cash From Financing Activities

65.8 m(15.4 m)(15.6 m)(46.9 m)(46.9 m)

Interest Paid

3.2 m3.6 m2.9 m4.2 m4.2 m

Income Taxes Paid

21 m824 k(5.8 m)(9.8 m)
Y, 2017

Financial Leverage

1.9 x

Sears Hometown and Outlet Stores Operating Metrics

Sears Hometown and Outlet Stores's Stores was reported to be 1 k in Q1, 2017
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Stores

1.26 k1.25 k1.22 k1.17 k1.16 k1.15 k1.12 k1.12 k1.02 k1.01 k

Hardware Stores

78676562574747422626

Home Appliance Showrooms

105989493898780775049

Outlet Stores

151157158161159159159159149148

Hometown Stores

926926898856855852837837795789

    Sears Hometown and Outlet Stores Market Value History

    Sears Hometown and Outlet Stores Revenue Breakdown

    Sears Hometown and Outlet Stores Online and Social Media Presence

    Sears Hometown and Outlet Stores News and Updates

    Sears Hometown and Outlet Stores Company Life and Culture

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