SHOS: Sears Hometown and Outlet Stores, Inc. Stock

SIC 5311 – Department Stores

Valuation
Market Cap ($M) 82.86
Enterprise Value ($M) 105.10
Book Value ($M) 105.46
Book Value / Share 4.65
Price / Book 0.85
NCAV ($M) -34.23
NCAV / Share -1.51
Price / NCAV -2.42

Profitability (mra)
Return on Invested Capital (ROIC) -0.54
Return on Assets (ROA) -0.20
Return on Equity (ROE) -0.35

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.21

Balance Sheet (mrq) ($M)
Current Assets 295.45
Assets 435.14
Liabilities 329.68
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,719.95
Operating Income -87.42
Net Income -95.06
Earnings Per Share Basic -4.19
Earnings Per Share Diluted -4.19

Cash Flow Statement (mra) ($M)
Cash From Operations -105.65
Cash from Investing -9.23
Cash from Financing -9.23

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-09-03 13G Ods Capital Llc 5.67
2019-08-28 13D/A Esl Partners, L.p. 54.80 -0.76
2019-02-14 13G/A Nantahala Capital Management, LLC 9.40 -0.44
2016-02-16 13G Chou Associates Management Inc. 6.70
2016-02-16 13G/A Horizon Kinetics LLC 4.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
2019-06-21 10-Q SHOS / Sears Hometown and Outlet Stores, Inc. 10-Q – Quarterly Report – 10-Q
2019-05-03 10-K SHOS / Sears Hometown and Outlet Stores, Inc. 10-K Annual Report 10-K
2018-12-07 10-Q SHOS / Sears Hometown and Outlet Stores, Inc. 10-Q (Quarterly Report)

Source:
Fintel.io

Similar Companies
SHLD – Sears Holdings Corp.


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