Sears Canada Inc.
SRSCQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Market Cap | $186 | $1,773 | $1,617 | $1,415 |
| - Cash | $135 | $307 | $240 | $503 |
| + Debt | $41 | $48 | $28 | $36 |
| Enterprise Value | $92 | $1,515 | $1,405 | $948 |
| Revenue | $2,614 | $3,146 | $3,425 | $3,992 |
| % Growth | -16.9% | -8.1% | -14.2% | – |
| Gross Profit | $713 | $1,000 | $1,117 | $1,444 |
| % Margin | 27.3% | 31.8% | 32.6% | 36.2% |
| EBITDA | -$278 | -$5 | -$270 | $612 |
| % Margin | -10.6% | -0.1% | -7.9% | 15.3% |
| Net Income | -$321 | -$68 | -$339 | $447 |
| % Margin | -12.3% | -2.2% | -9.9% | 11.2% |
| EPS Diluted | -3.15 | -0.67 | -3.33 | 4.38 |
| % Growth | -370.1% | 79.9% | -176% | – |
| Operating Cash Flow | -$341 | -$202 | -$265 | -$26 |
| Capital Expenditures | -$27 | -$45 | -$54 | -$71 |
| Free Cash Flow | -$369 | -$247 | -$319 | -$97 |