All stock lists
Sears Hometown Stores, Inc. (SHOS)
United States · Delayed Price · Currency is USD
—
Insider Score
Health Score
Insider Score
––Not scored
SHOS Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From SHOS’s reported statements · Q3 2019 (trailing 12 months)
Profitability6 / 20
Loses money on what it sells.
- Revenue
- $974.7M
- Net income
- -$77.5M
- Net margin
- -8.0%
Leverage16 / 20
Little or no net debt.
- Total debt
- $39.4M
- Cash
- $10.9M
- Debt / equity
- 0.42
Liquidity10 / 20
Covers near-term obligations, without much room.
- Current assets
- $386.7M
- Current liabilities
- $302.9M
- Current ratio
- 1.28
Cash generation12 / 20
Roughly cash-neutral.
- Operating cash flow
- $21.3M
- Free cash flow
- $17.0M
- FCF margin
- 1.7%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 22.7M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SHOS Income Statement
| Fiscal Period | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 |
| Revenue | 46.02 M | 291.07 M | 298.52 M | 339.12 M | 431.03 M | 381.28 M |
| Revenue Growth (YoY) | -89.32 % | -23.66 % | -24.57 % | -12.14 % | -3.84 % | -22.01 % |
| Cost of Revenue | 48.69 M | 229.04 M | 239.59 M | 254.28 M | 339.08 M | 293.80 M |
| Gross Profit | -2.67 M | 62.03 M | 58.94 M | 84.83 M | 91.95 M | 87.48 M |
| SG&A Expense | 24.95 M | 67.54 M | 79.22 M | 85.38 M | 94.00 M | 90.48 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 24.95 M | 67.54 M | 79.22 M | 85.38 M | 94.00 M | 90.48 M |
| Operating Income | -27.09 M | -11.79 M | -29.96 M | -5.09 M | -9.28 M | -8.96 M |
| Pretax Income | -30.97 M | -11.79 M | -29.96 M | -5.09 M | -9.28 M | -8.96 M |
| Tax Provision | -268.00 K | 268.00 K | 304.00 K | -594.00 K | 46.00 K | 408.00 K |
| Net Income | -30.70 M | -12.05 M | -30.27 M | -4.50 M | -9.33 M | -9.37 M |
| EPS (Basic) | -1.35 | -0.53 | -1.33 | -0.20 | -0.41 | -0.41 |
| EPS (Diluted) | -1.35 | -0.53 | -1.33 | -0.20 | -0.41 | -0.41 |
| Shares Outstanding | 22.70 M | 22.70 M | 22.70 M | 22.70 M | 22.70 M | 22.70 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.