Sears Hometown and Outlet Stores (SHOS) stock price, revenue, and financials

Sears Hometown and Outlet Stores market cap is $77.2 m, and annual revenue was $1.72 b in FY 2017

$77.2 M

SHOS Mkt cap, 23-Oct-2019

$431 M

Sears Hometown and Outlet Stores Revenue Q2, 2018
Sears Hometown and Outlet Stores Gross profit (Q2, 2018)92 M
Sears Hometown and Outlet Stores Gross profit margin (Q2, 2018), %21.3%
Sears Hometown and Outlet Stores Net income (Q2, 2018)-9.3 M
Sears Hometown and Outlet Stores EBIT (Q2, 2018)-5.8 M
Sears Hometown and Outlet Stores Cash, 04-Aug-201813.8 M
Sears Hometown and Outlet Stores EV198.2 M
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Sears Hometown and Outlet Stores Revenue Breakdown

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Sears Hometown and Outlet Stores revenue breakdown by business segment: 31.6% from Sears Outlet and 68.4% from Sears Hometown and Hardware

Sears Hometown and Outlet Stores Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2016FY, 2017

Revenue

2.4b2.4b2.3b2.1b2.1b1.7b

Revenue growth, %

(3%)(3%)(10%)(17%)

Cost of goods sold

1.8b1.8b1.8b1.7b1.4b

Gross profit

578.1m552.5m518.5m408.7m348.5m

Gross profit Margin, %

24%23%23%20%20%

General and administrative expense

506.6m546.6m546.1m458.8m419.6m

Operating expense total

506.6m546.6m546.1m458.8m419.6m

Depreciation and amortization

13.0m

EBITDA

71.5m2.0m9.4m(18.5m)

EBITDA margin, %

3%0%0%(1%)

EBIT

61.1m(171.2m)(42.2m)(47.7m)(47.7m)(87.4m)

EBIT margin, %

3%(7%)(2%)(2%)(2%)(5%)

Interest expense

3.0m3.9m2.8m4.3m4.3m8.1m

Pre tax profit

59.9m(171.9m)(42.4m)(50.4m)(50.4m)(94.6m)

Income tax expense

24.3m(3.1m)(15.2m)81.5m81.5m504.0k

Net Income

35.6m(168.8m)(27.3m)(131.9m)(131.9m)(95.1m)

Quarterly

USDQ3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

565.1m638.7m589.9m619.6m582.8m547.1m537.0m556.4m487.8m448.2m490.0m386.0m381.3m431.0m

Cost of goods sold

354.5m397.6m299.3m293.8m339.1m

Gross profit

93.8m92.3m86.7m87.5m92.0m

Gross profit Margin, %

21%19%22%23%21%

General and administrative expense

110.9m115.2m93.1m90.5m94.0m

Operating expense total

738.7m632.9m583.5m616.6m578.8m554.6m542.0m538.3m504.9m467.6m517.5m395.4m90.5m94.0m

Depreciation and amortization

2.2m4.7m3.0m2.6m3.8m

EBIT

(173.6m)5.8m6.3m3.0m4.0m(7.5m)(5.1m)18.0m(17.1m)(19.3m)(27.6m)(9.4m)(5.6m)(5.8m)

EBIT margin, %

(31%)1%1%0%1%(1%)(1%)3%(4%)(4%)(6%)(2%)(1%)(1%)

Interest expense

915.0k905.0k614.0k781.0k587.0k766.0k886.0k840.0k1.6m1.9m2.1m3.5m3.6m

Interest income

934.0k

Pre tax profit

(173.6m)5.7m6.1m2.9m3.9m(7.3m)(5.4m)17.5m(17.6m)(20.6m)(29.2m)(11.4m)(9.0m)(9.3m)

Income tax expense

(2.4m)2.3m2.4m1.4m1.7m(3.5m)(1.9m)6.9m75.6m832.0k239.0k(437.0k)408.0k46.0k

Net Income

(171.2m)3.4m3.7m1.5m2.2m(3.8m)(3.6m)10.6m(93.2m)(21.4m)(29.4m)(10.9m)(9.4m)(9.3m)

Sears Hometown and Outlet Stores Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

23.5m19.7m18.2m14.1m10.4m

Accounts Receivable

19.3m15.5m11.8m112.0m14.7m

Prepaid Expenses

7.1m

Inventories

482.1m442.7m434.8m336.3m

Current Assets

538.1m497.3m487.0m408.7m368.5m

PP&E

49.0m50.7m49.3m40.9m36.0m

Goodwill

167.0m

Total Assets

847.2m645.7m633.8m468.4m412.7m

Accounts Payable

24.1m14.9m39.8m17.9m15.7m

Short-term debt

99.8m84.2m68.3m26.8m137.9m

Current Liabilities

252.6m221.2m228.7m195.8m234.9m

Long-term debt

95.0k176.0k

Total Debt

99.9m84.4m68.3m26.8m137.9m

Total Liabilities

257.0m223.4m231.3m197.7m237.1m

Common Stock

227.0k

Additional Paid-in Capital

547.0m547.9m555.4m555.5m555.4m

Retained Earnings

43.0m(125.8m)(153.1m)(285.0m)(380.1m)

Total Equity

590.2m422.3m402.5m270.7m175.5m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.1 x0.8 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.3 x

Financial Leverage

1.4 x1.5 x1.6 x1.7 x2.4 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

21.5m23.2m21.0m23.1m23.4m27.4m22.1m22.7m18.7m15.5m22.4m18.3m14.0m14.3m13.8m

Accounts Receivable

17.2m21.2m23.2m12.8m15.5m

Prepaid Expenses

8.1m8.9m

Inventories

9.8m332.4m306.7m

Current Assets

535.4m524.2m525.1m552.7m485.9m505.9m506.1m487.2m481.5m470.2m414.6m396.1m391.7m367.6m344.8m

PP&E

49.5m50.5m52.0m50.3m52.8m50.6m59.2m50.5m50.9m50.1m41.0m39.2m39.3m35.8m33.2m

Goodwill

167.0m167.0m167.0m

Total Assets

848.0m663.2m838.3m863.2m636.0m655.3m660.3m631.0m622.9m535.2m472.9m446.4m440.8m410.7m384.5m

Accounts Payable

31.7m20.2m13.9m21.0m29.5m24.8m45.6m31.2m38.4m39.2m27.7m11.4m23.6m17.7m14.7m

Short-term debt

1.1m75.0k286.0k490.0k32.0k117.0k141.0k32.0m70.4m91.9m93.7m112.4m119.2m114.9m96.3m

Current Liabilities

252.4m233.5m237.2m264.9m208.2m229.1m236.1m229.3m210.4m215.8m221.6m224.3m229.4m206.1m188.9m

Long-term debt

38.4m38.6m

Total Debt

1.1m75.0k286.0k490.0k32.0k117.0k141.0k32.0m70.4m91.9m93.7m112.4m119.2m153.3m134.9m

Total Liabilities

257.7m236.6m240.7m269.0m210.5m231.2m238.4m232.1m213.2m218.7m223.8m226.7m232.0m246.6m229.8m

Total Equity

590.3m426.7m597.7m594.2m425.5m424.0m421.9m399.0m409.7m316.5m249.2m219.7m208.8m164.1m154.7m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0.1 x0.2 x0.3 x0.4 x0.5 x0.6 x0.9 x0.9 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.2 x0.2 x0.3 x0.3 x0.4 x0.4 x

Financial Leverage

1.4 x1.6 x1.4 x1.5 x1.5 x1.5 x1.6 x1.6 x1.5 x1.7 x1.9 x2 x2.1 x2.5 x2.5 x

Sears Hometown and Outlet Stores Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

35.6m(168.8m)(27.3m)(131.9m)(95.1m)

Depreciation and Amortization

12.0m10.2m10.6m13.5m13.0m

Accounts Receivable

(26.8m)(13.0m)1.1m(2.5m)

Inventories

(53.7m)39.4m7.9m37.5m

Accounts Payable

(7.7m)(9.2m)24.9m(21.9m)(2.1m)

Cash From Operating Activities

(54.4m)24.4m25.5m28.9m(105.6m)

Purchases of PP&E

(10.7m)(12.8m)(11.4m)(12.2m)(9.2m)

Cash From Investing Activities

(8.1m)(12.7m)(11.4m)13.9m(9.2m)

Short-term Borrowings

111.1m

Long-term Borrowings

72.0k

Cash From Financing Activities

65.8m(15.4m)(15.6m)(46.9m)111.2m

Net Change in Cash

(3.7m)

Interest Paid

3.2m3.6m2.9m4.2m7.8m

Income Taxes Paid

21.0m824.0k(5.8m)808.0k

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2017Q1, 2018Q2, 2018

Net Income

7.7m(171.2m)3.4m3.7m1.5m2.2m(3.8m)(3.6m)10.6m(93.2m)(21.4m)(9.4m)(18.7m)

Depreciation and Amortization

2.2m2.0m2.1m2.3m2.2m1.9m2.2m3.3m3.3m3.2m2.2m2.6m6.4m

Accounts Receivable

2.1m(502.0k)

Inventories

3.8m29.6m

Accounts Payable

29.5m45.6m31.2m38.4m39.2m27.7m2.0m(1.1m)

Cash From Operating Activities

(9.2m)10.5m

Purchases of PP&E

(2.3m)(3.6m)

Cash From Investing Activities

(2.3m)(3.6m)

Short-term Borrowings

(23.0m)(41.6m)

Long-term Borrowings

(13.0k)(23.0k)

Cash From Financing Activities

15.4m(3.5m)

Net Change in Cash

3.9m3.4m

Interest Paid

3.4m5.5m

Income Taxes Paid

877.0k1.2m

Sears Hometown and Outlet Stores Ratios

USDQ3, 2013

Financial Leverage

1.4 x

Sears Hometown and Outlet Stores Operating Metrics

Sears Hometown and Outlet Stores's Stores was reported to be 783 in Q2, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016FY, 2017Q1, 2018Q2, 2018

Stores

1.26 k1.25 k1.22 k1.17 k1.16 k1.15 k1.12 k1.12 k1.02 k900882783

Hometown Stores

926926898856855852837837795713695597

Hardware Stores

786765625747474226191818

Home Appliance Showrooms

1059894938987807750363433

Outlet Stores

151157158161159159159159149132130129

Franchise Stores

56

Sears Hometown and Outlet Stores Employee Rating

3349 votes
Culture & Values
2.5
Work/Life Balance
2.6
Senior Management
2.1
Salary & Benefits
2.5
Career Opportunities
2.2
Source