Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 | Jan-28-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Hometown | 958.5 | 1,177.2 | | | | | | |
| Outlet | 491.4 | 542.7 | 1,917.0 | 2,095.1 | 2,140.0 | 2,211.0 | | 2,091.3 |
| Other | 106.2 | 127.0 | 153.1 | 192.7 | 216.1 | 210.5 | | 252.9 |
| Sears Hometown and Hardware | | | | | 1,692.4 | | | 1,838.8 |
| Total revenues | 1,449.9 | 1,720.0 | 2,070.1 | 2,287.8 | 2,356.0 | 2,421.6 | 2,453.6 | 2,344.2 |
| Revenue growth [+] | -15.7% | -16.9% | -9.5% | -2.9% | -2.7% | -1.3% | 4.7% | -0.1% |
| Hometown | -18.6% | | | | | | | |
| Outlet | -9.5% | -71.7% | -8.5% | -2.1% | -3.2% | | | -1.2% |
| Other | -16.4% | -17.1% | -20.6% | -10.8% | 2.6% | | | 9.3% |
| Sears Hometown and Hardware | | | | | | | | -4.0% |
| Sears Outlet | | | -4.1% | -0.9% | 8.8% | | | 16.9% |
| Unit growth | -24.8% | -11.8% | | | -7.9% | 1.2% | | |
| Cost of goods sold | 1,126.8 | 1,371.4 | 1,661.3 | 1,769.3 | 1,803.5 | 1,843.4 | 1,840.2 | 1,820.5 |
| Gross profit | 323.2 | 348.5 | 408.7 | 518.5 | 552.5 | 578.1 | 613.4 | 523.7 |
| Gross margin | 22.3% | 20.3% | 19.7% | 22.7% | 23.5% | 23.9% | 25.0% | 22.3% |
| Selling, general and administrative | 349.1 | 419.6 | 458.8 | 546.1 | 546.6 | 506.6 | 504.4 | 458.6 |
| Other operating expenses | 0.0 | 0.0 | | 0.0 | | | 9.5 | |
| Adjusted EBITDA | | -71.1 | -49.9 | -27.7 | 6.8 | 72.4 | | |
| Adjusted EBITDA margin | | -4.1% | -2.4% | -1.2% | 0.3% | 3.0% | | |
| Stock-based compensation | | -0.1 | 0.1 | -0.1 | 0.9 | 0.9 | | |
| EBITDA [+] | -25.9 | -71.0 | -50.0 | -27.6 | 5.9 | 71.5 | 109.0 | 65.0 |
| EBITDA growth | -63.5% | 41.8% | 81.3% | -568.0% | -91.7% | -34.4% | 67.6% | -30.7% |
| EBITDA margin | -1.8% | -4.1% | -2.4% | -1.2% | 0.3% | 3.0% | 4.4% | 2.8% |
| Depreciation and amortization | 12.4 | 13.0 | 13.5 | 10.6 | 8.9 | 12.0 | 9.5 | 9.8 |
| EBIT [+] | -38.2 | -84.0 | -63.5 | -38.2 | -3.0 | 59.5 | 99.5 | 55.3 |
| EBIT growth | -54.5% | 32.3% | 66.4% | 1157.7% | -105.1% | -40.2% | 80.1% | -33.0% |
| EBIT margin | -2.6% | -4.9% | -3.1% | -1.7% | -0.1% | 2.5% | 4.1% | 2.4% |
| Non-recurring items [+] | 0.7 | 3.4 | -15.8 | 4.0 | 168.1 | -1.6 | | |
| Asset impairment | 2.1 | 3.4 | 9.4 | 4.0 | 168.2 | | | |
| Loss (gain) on sale of assets | -1.4 | | -25.2 | | -0.1 | -1.6 | | |
| Interest expense | 14.7 | 8.1 | 4.3 | 2.8 | 3.9 | 3.0 | 0.9 | 0.9 |
| Interest expense | 14.7 | 8.1 | 4.3 | 2.8 | 3.9 | 3.0 | 0.9 | 0.9 |
| Other income (expense), net [+] | 0.4 | 0.9 | 1.5 | 2.6 | 3.1 | 1.9 | 1.4 | 0.4 |
| Other | 0.4 | 0.9 | 1.5 | 2.6 | 3.1 | 1.9 | | 0.4 |
| Pre-tax income | -53.3 | -94.6 | -50.4 | -42.4 | -171.9 | 59.9 | 100.0 | 54.8 |
| Income taxes | 0.2 | 0.5 | 81.5 | -15.2 | -3.1 | 24.3 | 39.9 | 21.7 |
| Tax rate | | | | 35.7% | 1.8% | 40.6% | 39.9% | 39.7% |
| Net income | -53.5 | -95.1 | -131.9 | -27.3 | -168.8 | 35.6 | 60.1 | 33.1 |
| Net margin | -3.7% | -5.5% | -6.4% | -1.2% | -7.2% | 1.5% | 2.4% | 1.4% |
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| Basic EPS [+] | ($2.36) | ($4.19) | ($5.81) | ($1.20) | ($7.45) | $1.55 | $23,107.69 | $1.43 |
| Growth | -43.8% | -28.0% | 383.4% | -83.9% | -581.5% | -100.0% | 1614698.2% | -33.6% |
| Diluted EPS [+] | ($2.36) | ($4.19) | ($5.81) | ($1.20) | ($7.45) | $1.55 | $23,107.69 | $1.43 |
| Growth | -43.8% | -28.0% | 383.4% | -83.9% | -581.6% | -100.0% | 1614698.2% | -33.6% |
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| Shares outstanding (basic) [+] | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 23.0 | 0.0 | 23.1 |
| Growth | 0.0% | 0.0% | 0.1% | 0.0% | -1.4% | 883900.0% | -100.0% | 0.0% |
| Shares outstanding (diluted) [+] | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 23.0 | 0.0 | 23.1 |
| Growth | 0.0% | 0.0% | 0.1% | 0.0% | -1.4% | 884092.3% | -100.0% | 0.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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