Sears Holdings (Sears Holdings) FCF Margin % : -3.65% (As of Oct. 2018)

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What is Sears Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sears Holdings's Free Cash Flow for the three months ended in Oct. 2018 was $-100.00 Mil. Sears Holdings's Revenue for the three months ended in Oct. 2018 was $2,742.00 Mil. Therefore, Sears Holdings's FCF Margin % for the quarter that ended in Oct. 2018 was -3.65%.

As of today, Sears Holdings's current FCF Yield % is -10,471.69%.

The historical rank and industry rank for Sears Holdings's FCF Margin % or its related term are showing as below:

SHLDW's FCF Margin % is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 3.08
* Ranked among companies with meaningful FCF Margin % only.

Sears Holdings FCF Margin % Historical Data

The historical data trend for Sears Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sears Holdings FCF Margin % Chart

Sears Holdings Annual Data

Trend

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

FCF Margin %

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-3.97

-5.31

-9.46

-6.88

-11.51

Sears Holdings Quarterly Data
	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Oct19
FCF Margin %	Get a 7-Day Free Trial															0.82	-40.26	3.02	-3.65	-

Competitive Comparison of Sears Holdings's FCF Margin %

For the Department Stores subindustry, Sears Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sears Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sears Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sears Holdings's FCF Margin % falls into.

Sears Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sears Holdings's FCF Margin for the fiscal year that ended in Jan. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2018 )	/	Revenue (A: Jan. 2018 )
	=	-1922	/	16702
	=	-11.51 %

Sears Holdings's FCF Margin for the quarter that ended in Oct. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2018 )	/	Revenue (Q: Oct. 2018 )
	=	-100	/	2742
	=	-3.65 %

Sears Holdings FCF Margin % Related Terms

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Sears Holdings (Sears Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sears Holdings Corp (NAS:SHLDW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3333 Beverly Road, Hoffman Estates, IL, USA, 60179

Website

http://www.searsholdings.com

Sears Holdings Corporation is an America-based retailer that integrates the digital and physical shopping experiences for consumers. The company operates through retail store brands Sears and Kmart. Sears provides a broad range of home merchandise, apparel, automotive products and home services through both online and offline channels across the United States, and it owns proprietary brands, including Kenmore, Craftsman, and DieHard. Kmart is a mass merchandising firm, offering quality products to customers through exclusive brands. The majority of the company's revenue comes from the domestic market.