Sears Canada Inc.
SRSCQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Market Cap | $185,814 | $1,773,090 | $1,616,882 | $1,414,609 |
| - Cash | $134,700 | $306,900 | $239,900 | $502,700 |
| + Debt | $40,600 | $48,400 | $28,100 | $35,900 |
| Enterprise Value | $91,714 | $1,514,590 | $1,405,082 | $947,809 |
| Revenue | $2,613,600 | $3,145,700 | $3,424,500 | $3,991,800 |
| % Growth | -16.9% | -8.1% | -14.2% | – |
| Gross Profit | $713,100 | $999,800 | $1,116,500 | $1,443,700 |
| % Margin | 27.3% | 31.8% | 32.6% | 36.2% |
| EBITDA | -$277,900 | -$4,600 | -$269,700 | $612,200 |
| % Margin | -10.6% | -0.1% | -7.9% | 15.3% |
| Net Income | -$321,000 | -$67,900 | -$338,800 | $446,500 |
| % 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 | -$341,400 | -$201,500 | -$264,600 | -$25,800 |
| Capital Expenditures | -$27,400 | -$45,400 | -$54,000 | -$70,800 |
| Free Cash Flow | -$368,800 | -$246,900 | -$318,600 | -$96,600 |