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Sears Holdings Corp
OTC:SHLDQ

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Sears Holdings Corp Logo
Sears Holdings Corp
OTC:SHLDQ
Watchlist
Price: 0.1 USD Market Closed
Updated: Mar 29, 2024

Profitability Summary

Sears Holdings Corp's profitability score is 44/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

44/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

44/100
Profitability
Score
44/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Sears Holdings Corp

Revenue
13.2B USD
Cost of Revenue
-10.3B USD
Gross Profit
2.9B USD
Operating Expenses
-3.8B USD
Operating Income
-894m USD
Other Expenses
-806m USD
Net Income
-1.7B USD

Margins Comparison
Sears Holdings Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Sears Holdings Corp
OTC:SHLDQ
10.9m USD
22%
-7%
-13%
ZA
Woolworths Holdings Ltd
JSE:WHL
53.7B Zac
37%
9%
6%
UK
Next PLC
LSE:NXT
11.8B GBP
45%
18%
15%
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
11.5B USD
40%
15%
10%
US
Dillard's Inc
NYSE:DDS
7.6B USD
41%
13%
11%
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
936.3B JPY
59%
9%
8%
US
Macy's Inc
NYSE:M
5.5B USD
41%
6%
0%
CN
CCOOP Group Co Ltd
SZSE:000564
37B CNY
34%
-44%
-110%
US
Nordstrom Inc
NYSE:JWN
3.3B USD
37%
4%
1%
BR
Lojas Renner SA
BOVESPA:LREN3
16.2B BRL
60%
17%
7%
US
Kohls Corp
NYSE:KSS
3.2B USD
40%
4%
2%
Country US
Market Cap 10.9m USD
Gross Margin
22%
Operating Margin
-7%
Net Margin
-13%
Country ZA
Market Cap 53.7B Zac
Gross Margin
37%
Operating Margin
9%
Net Margin
6%
Country UK
Market Cap 11.8B GBP
Gross Margin
45%
Operating Margin
18%
Net Margin
15%
Country MX
Market Cap 11.5B USD
Gross Margin
40%
Operating Margin
15%
Net Margin
10%
Country US
Market Cap 7.6B USD
Gross Margin
41%
Operating Margin
13%
Net Margin
11%
Country JP
Market Cap 936.3B JPY
Gross Margin
59%
Operating Margin
9%
Net Margin
8%
Country US
Market Cap 5.5B USD
Gross Margin
41%
Operating Margin
6%
Net Margin
0%
Country CN
Market Cap 37B CNY
Gross Margin
34%
Operating Margin
-44%
Net Margin
-110%
Country US
Market Cap 3.3B USD
Gross Margin
37%
Operating Margin
4%
Net Margin
1%
Country BR
Market Cap 16.2B BRL
Gross Margin
60%
Operating Margin
17%
Net Margin
7%
Country US
Market Cap 3.2B USD
Gross Margin
40%
Operating Margin
4%
Net Margin
2%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Sears Holdings Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Sears Holdings Corp
OTC:SHLDQ
10.9m USD
36%
-23%
-31%
-13%
ZA
Woolworths Holdings Ltd
JSE:WHL
53.7B Zac
36%
9%
19%
13%
UK
Next PLC
LSE:NXT
11.8B GBP
65%
18%
32%
23%
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
11.5B USD
14%
8%
16%
12%
US
Dillard's Inc
NYSE:DDS
7.6B USD
45%
22%
36%
43%
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
936.3B JPY
8%
3%
6%
5%
US
Macy's Inc
NYSE:M
5.5B USD
3%
1%
11%
10%
CN
CCOOP Group Co Ltd
SZSE:000564
37B CNY
-12%
-5%
-3%
-2%
US
Nordstrom Inc
NYSE:JWN
3.3B USD
17%
2%
10%
7%
BR
Lojas Renner SA
BOVESPA:LREN3
16.2B BRL
10%
5%
17%
17%
US
Kohls Corp
NYSE:KSS
3.2B USD
8%
2%
6%
5%
Country US
Market Cap 10.9m USD
ROE
36%
ROA
-23%
ROCE
-31%
ROIC
-13%
Country ZA
Market Cap 53.7B Zac
ROE
36%
ROA
9%
ROCE
19%
ROIC
13%
Country UK
Market Cap 11.8B GBP
ROE
65%
ROA
18%
ROCE
32%
ROIC
23%
Country MX
Market Cap 11.5B USD
ROE
14%
ROA
8%
ROCE
16%
ROIC
12%
Country US
Market Cap 7.6B USD
ROE
45%
ROA
22%
ROCE
36%
ROIC
43%
Country JP
Market Cap 936.3B JPY
ROE
8%
ROA
3%
ROCE
6%
ROIC
5%
Country US
Market Cap 5.5B USD
ROE
3%
ROA
1%
ROCE
11%
ROIC
10%
Country CN
Market Cap 37B CNY
ROE
-12%
ROA
-5%
ROCE
-3%
ROIC
-2%
Country US
Market Cap 3.3B USD
ROE
17%
ROA
2%
ROCE
10%
ROIC
7%
Country BR
Market Cap 16.2B BRL
ROE
10%
ROA
5%
ROCE
17%
ROIC
17%
Country US
Market Cap 3.2B USD
ROE
8%
ROA
2%
ROCE
6%
ROIC
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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