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FRED: Fred's, Inc. Stock
Written by | Jul, 6, 2018
Print FriendlySIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 118.86 |
| Enterprise Value ($M) | 275.67 |
| Book Value ($M) | 128.89 |
| Book Value / Share | 3.46 |
| Price / Book | 0.92 |
| NCAV ($M) | -26.73 |
| NCAV / Share | -0.72 |
| Price / NCAV | -1.74 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.77 |
| Return on Assets (ROA) | n/a |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.43 |
| Current Ratio | 1.83 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 346.10 |
| Assets | 501.73 |
| Liabilities | 372.84 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,805.40 |
| Operating Income | -131.73 |
| Net Income | -150.19 |
| Earnings Per Share Basic | -4.02 |
| Earnings Per Share Diluted | -4.02 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -18.42 |
| Cash from Investing | -15.15 |
| Cash from Financing | -15.15 |
Source: Fintel.io |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Alden Global Capital LLC | 31.20 | 0.00 | |
| 13G/A | BlackRock Inc. | 1.70 | -85.06 | |
| 13G/A | Wellington Management Group LLP | 0.00 | -100.00 | |
| 13G/A | Price T Rowe Associates Inc /md/ | 0.20 | -96.04 | |
| 13G/A | Nwq Investment Management Company, Llc | 8.86 | 42.84 | |
| 13G/A | Re Advisers Corp | 5.84 | 0.00 | |
| 13G/A | Adage Capital Partners GP LLC | 3.36 | -39.13 | |
| 13G/A | Dimensional Fund Advisors Lp | 5.93 | -26.68 | |
| 13G/A | Vanguard Group Inc | 5.10 | -36.76 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
Source: Fintel.io |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
Source: Fintel.io |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| FRED / Fred's, Inc. 10-Q (Quarterly Report) | ||
| FRED / Fred's, Inc. 10-Q (Quarterly Report) | ||
| FRED / Fred's, Inc. FORM 10-K (Annual Report) | ||
Source: Fintel.io |
||
| Similar Companies | |
|---|---|
| COST – Costco Wholesale Corp. | DLTR – Dollar Tree, Inc. |
| FIVE – Five Below, Inc. | OLLI – Ollie's Bargain Outlet Holdings, Inc. |
| PSMT – PriceSmart, Inc. |
Financial data and stock pages provided for FREE by
Fintel.io
