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  • SEARS HLDGS CORP Financial Overview

  • Income Statement: SHLD

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 46.77 B 50.70 B -3.93 B -8.41%
    Gross Profit 11.67 B 13.02 B -1.34 B -11.52%
    Net Income Before Extra Items/Preferred Div 53.00 M 826.00 M -773.00 M -1,458.49%
    Operating Income 611.00 M 1.53 B -918.00 M -150.25%
  • Cash Flow: SHLD

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -643.00 M -3.44 B 2.80 B -434.84%
    Net Cash Flow - Investing 637.00 M 437.00 M 200.00 M 31.40%
    Net Cash Flow/Operating Activities 992.00 M 1.55 B -555.00 M -55.95%
  • Balance Sheet: SHLD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 25.34 B 27.40 B -2.06 B -8.11%
    Total Liabilities 15.64 B 16.42 B -774.00 M -4.95%
    Shareholders Equity 9.38 B 10.67 B -1.29 B -13.72%
  • Key Ratios / Statistics: SHLD

    • Valuation

      Price/Earnings (TTM) 92.55
      Price/Sales (TTM) 0.11
      Price/Book (MRQ) 0.85
      Price/Cash Flow (TTM) 16.12
    • Profitability

      Gross Margin 24.95
      Operating Margin 1.31
      Profit Margin 0.11
    • Dividends

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

      Quick Ratio (MRQ) 0.25
      Current Ratio (MRQ) 1.30
      Long Term Debt-to-Equity (MRQ) 20.93
    • Management Effectiveness

      Return on Equity (TTM) 0.53
      Return on Assets (TTM) 0.56
      Return on Investments (TTM) 1.69