Sears Holdings Financial Ratios for Analysis 2009-2024 | SHLDQ

Fifteen years of historical annual and quarterly financial ratios and margins for Sears Holdings (SHLDQ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2018201720162015201420132012201120102009
0.781.071.111.051.091.101.111.341.301.34
-1.53-14.2413.871.440.560.380.320.210.150.18
-1.11-1.09-1.52-4.001.950.980.800.370.270.30
21.1221.1723.1122.9124.1926.3825.5027.3427.6427.05
-2.57-8.93-3.98-4.83-2.56-2.10-3.611.021.540.65
-2.57-8.93-3.98-4.83-2.56-2.10-3.611.021.540.65
-0.31-7.27-2.27-2.85-0.54-0.02-1.563.063.602.74
-5.87-10.82-5.51-5.40-2.69-2.53-4.210.390.900.39
-2.29-10.03-4.49-5.39-3.77-2.33-7.550.310.540.11
2.302.362.222.371.982.061.941.751.751.85
4.714.413.744.873.903.883.683.463.603.88
48.6947.5160.0172.7265.4462.7659.8161.9266.5055.74
7.507.686.085.025.585.826.105.895.496.55
10.2958.0857.67192-51.12-33.23-71.871.612.971.02
7.4239.5627.2954.671071,198-554.173.295.791.97
-5.27-23.72-9.95-13.73-6.11-5.45-14.590.571.130.39
25.98885-742.11-84.50-22.24-20.61-48.531.272.520.84
-34.47-35.74-18.28-8.8320.5929.9240.9579.0382.0479.50
-17.15-12.92-20.33-13.05-10.45-2.86-2.571.1012.787.81
-7.57-10.643.30-11.60-4.18-1.41-5.95-2.4010.014.57

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
1.100.900.800.780.800.921.031.071.041.141.331.111.181.511.091.050.901.001.061.091.091.061.071.101.061.131.131.111.151.271.271.341.231.171.191.301.201.301.331.34
-0.50-3.90-2.84-1.52-1.03-1.92-8.13-14.24-10.7219.703.4813.872.581.421.621.440.960.750.660.560.550.400.400.380.330.300.300.320.210.210.200.210.230.140.130.150.160.170.180.18
-0.63-1.13-1.26-1.11-1.10-1.09-1.21-1.09-1.27-1.32-1.59-1.52-2.22-3.45-3.27-4.0039.214.682.821.952.021.331.290.981.030.730.710.800.550.410.390.370.480.370.360.270.410.340.310.30
15.5722.0620.9319.7919.6922.7222.1721.2719.1322.2521.8221.8421.9523.1025.8124.4222.2121.7423.2023.4323.3424.6425.5125.8025.4426.7427.6924.5325.4525.6626.6727.6726.4226.9928.1728.2327.1926.4928.5727.51
-23.85-6.35-7.51-16.15-4.733.308.31-11.85-12.41-4.75-6.82-7.38-6.641.59-3.03-1.59-6.80-6.41-4.76-1.25-6.01-0.57-2.92-5.07-4.83-1.093.40-5.54-4.75-1.88-1.805.02-3.020.050.985.60-1.04-0.551.272.45
-23.85-6.35-7.51-16.15-4.733.308.31-11.85-12.41-4.75-6.82-7.38-6.641.59-3.03-1.59-6.80-6.41-4.76-1.25-6.01-0.57-2.92-5.07-4.83-1.093.40-5.54-4.75-1.88-1.805.02-3.020.050.985.60-1.04-0.551.272.45
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-36.11-16.56-14.35-7.76-15.47-5.614.12-13.55-14.66-6.75-8.45-8.87-7.63-0.21-4.85-2.74-6.51-6.85-5.65-0.24-6.64-1.09-3.56-5.11-5.50-1.672.82-6.04-5.37-2.44-2.574.40-3.74-0.510.325.17-1.75-1.310.582.19
-34.65-15.96-14.673.83-15.55-5.845.83-10.03-14.87-6.98-8.73-7.94-7.903.35-5.15-1.96-7.60-7.15-5.10-3.38-6.46-2.19-3.30-3.99-5.62-1.392.04-19.25-4.48-1.44-1.783.00-2.25-0.370.163.42-1.25-0.890.261.43
0.410.460.400.640.440.510.460.650.460.530.480.640.450.470.440.610.480.490.470.580.410.460.440.630.410.450.430.580.370.420.390.510.370.420.400.510.380.410.390.52
1.000.910.811.330.830.960.841.200.810.940.841.100.720.950.861.240.870.980.901.150.710.870.801.200.690.800.761.120.640.810.721.010.630.810.771.040.690.830.761.09
7.759.738.3813.569.4611.568.7712.9913.5214.5212.3417.4312.1113.5012.4118.8813.2015.5314.0219.1615.2913.8413.9019.3113.3216.6414.3917.9614.4012.9814.6318.1214.0713.8714.0319.2712.0711.7812.3715.83
11.629.2510.746.649.527.7810.276.936.666.207.295.167.436.677.254.776.825.806.424.705.896.506.474.666.765.416.255.016.256.936.154.976.406.496.414.677.457.647.285.69
17.8911.5410.31-4.7813.876.84-6.9315.8722.1614.6719.9629.6535.03-22.9625.6316.83-498.41-63.22-30.23-6.87-23.51-4.50-10.00-19.45-12.77-2.964.24-54.99-5.37-1.84-2.014.31-2.57-0.390.194.71-1.20-0.890.351.87
14.758.827.65-3.4510.074.83-4.8510.8113.488.1110.3814.0312.40-6.378.554.8027.9535.1739.5014.3460.1130.3188.75701-149.55-17.7823.80-423.98-12.27-3.95-4.208.77-5.61-0.840.399.18-2.38-1.720.673.60
-14.23-7.32-5.822.45-6.77-2.992.70-6.48-6.88-3.72-4.21-5.12-3.551.58-2.28-1.21-4.14-3.53-2.61-0.82-2.71-0.66-1.51-3.19-2.28-0.630.90-11.16-1.62-0.63-0.681.52-0.83-0.140.071.79-0.41-0.330.130.71
26.9056.5739.63-12.0528.1119.98-63.31242260-274.31-49.47-381.58-55.389.71-15.96-7.42-21.69-15.56-10.32-2.99-10.54-2.68-6.02-12.06-8.50-2.062.96-37.13-4.23-1.46-1.603.39-1.96-0.340.163.99-1.00-0.740.291.53
-48.72-40.39-38.08-34.50-37.13-34.17-33.02-35.74-31.54-25.17-22.06-18.28-12.08-8.47-11.05-8.831.198.6713.7920.5921.9526.6427.5629.9236.8042.4243.1940.9572.1176.1777.7679.0376.1677.6577.7782.0480.3981.0780.4179.50
-10.30-9.55-10.65-17.15-17.68-10.61-8.21-12.92-13.16-5.99-6.76-20.33-19.27-7.34-5.02-13.05-18.25-7.03-5.27-10.45-15.76-6.74-6.73-2.86-12.10-0.68-0.56-2.57-12.28-4.33-2.481.10-10.66-1.69-0.7112.78-0.92-0.60-0.747.81
-7.03-6.88-9.26-7.57-10.17-5.69-6.61-10.64-11.67-4.69-6.783.304.7115.53-4.42-11.60-17.18-6.67-5.21-4.18-14.83-5.13-7.25-1.41-9.702.112.89-5.95-14.83-5.74-3.45-2.40-13.35-3.04-1.4710.01-2.64-1.54-1.324.57