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FRED: Fred's, Inc. Stock
Written by | Jul 6, 2018
Print FriendlySIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 2.94 |
| Enterprise Value ($M) | 171.45 |
| Book Value ($M) | 94.61 |
| Book Value / Share | 2.68 |
| Price / Book | 0.03 |
| NCAV ($M) | -91.71 |
| NCAV / Share | -2.60 |
| Price / NCAV | -0.05 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.46 |
| Return on Assets (ROA) | -0.23 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.26 |
| Current Ratio | 1.11 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 288.45 |
| Assets | 474.77 |
| Liabilities | 380.17 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -129.55 |
| Net Income | -136.20 |
| Earnings Per Share Diluted | -0.36 |
| Earnings Per Share Basic | -0.36 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -91.52 |
| Cash from Investing | 208.67 |
| Cash from Financing | -91.52 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Re Advisers Corp | 0.00 | -100.00 | |
| 13G/A | Vanguard Group Inc | 3.01 | -41.82 | |
| 13G/A | Dimensional Fund Advisors Lp | 2.79 | -53.56 | |
| 13G/A | Nwq Investment Management Company, Llc | 0.00 | -100.00 | |
| 13D/A | Alden Global Capital LLC | 35.50 | 6.82 | |
| 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 | Adage Capital Partners GP LLC | 3.36 | -39.13 | |
| 13G/A | Heartland Advisors Inc | 4.20 | -54.96 | |
| 13G/A | National Rural Electric Cooperative Association | 6.05 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| FRED / Fred's, Inc. 10-Q – Quarterly Report – 10-Q | ||
| FRED / Fred's, Inc. 10-K/A – Annual Report – 10-K/A | ||
| FRED / Fred's, Inc. 10-K Annual Report 10-K | ||
| FRED / Fred's, Inc. FORM 10-Q/A (Quarterly Report) | ||
| FRED / Fred's, Inc. FORM 10-Q (Quarterly Report) | ||
(click for more detail) |
||
| Similar Companies | |
|---|---|
| COST – Costco Wholesale Corp. | DLTR – Dollar Tree, Inc. |
| FIVE – Five Below, Inc. | OLLI – Ollie's Bargain Outlet Holdings, Inc. |
| PSMT – PriceSmart, Inc. |
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