• SEARS HLDGS CORP Financial Overview

  • Income Statement: SHLD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 50.70 B 53.01 B -2.31 B -4.55%
    Gross Profit 13.02 B 14.05 B -1.03 B -7.94%
    Net Income Before Extra Items/Preferred Div 826.00 M 1.49 B -664.00 M -80.39%
    Operating Income 1.53 B 2.43 B -904.00 M -59.12%
  • Cash Flow: SHLD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -3.44 B -1.25 B -2.19 B 63.59%
    Net Cash Flow - Investing 437.00 M 663.00 M -226.00 M -51.72%
    Net Cash Flow/Operating Activities 1.55 B 1.44 B 103.00 M 6.66%
  • Balance Sheet: SHLD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 27.40 B 30.07 B -2.67 B -9.74%
    Total Liabilities 16.42 B 17.18 B -766.00 M -4.67%
    Shareholders Equity 10.67 B 12.71 B -2.05 B -19.19%
  • Key Ratios / Statistics: SHLD

    • Valuation

      Price/Earnings (TTM) 17.90
      Price/Sales (TTM) 0.29
      Price/Book (MRQ) 1.29
      Price/Cash Flow (TTM) 7.11
    • Profitability

      Gross Margin 25.67
      Operating Margin 3.02
      Profit Margin 1.63
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.25
      Current Ratio (MRQ) 1.32
      Long Term Debt-to-Equity (MRQ) 21.66
    • Management Effectiveness

      Return on Equity (TTM) 6.98
      Return on Assets (TTM) 2.58
      Return on Investments (TTM) 6.49