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FRED: Fred's, Inc. Stock

Written by | Jul 6, 2018

SIC 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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-13 13G/A Re Advisers Corp 0.00 -100.00
2019-02-11 13G/A Vanguard Group Inc 3.01 -41.82
2019-02-08 13G/A Dimensional Fund Advisors Lp 2.79 -53.56
2018-11-09 13G/A Nwq Investment Management Company, Llc 0.00 -100.00
2018-10-31 13D/A Alden Global Capital LLC 35.50 6.82
2018-07-10 13G/A BlackRock Inc. 1.70 -85.06
2018-06-11 13G/A Wellington Management Group LLP 0.00 -100.00
2018-02-14 13G/A Price T Rowe Associates Inc /md/ 0.20 -96.04
2018-02-13 13G/A Adage Capital Partners GP LLC 3.36 -39.13
2016-10-05 13G/A Heartland Advisors Inc 4.20 -54.96
2015-02-17 13G/A National Rural Electric Cooperative Association 6.05

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-06-18 10-Q FRED / Fred's, Inc. 10-Q – Quarterly Report – 10-Q
2019-06-03 10-K/A FRED / Fred's, Inc. 10-K/A – Annual Report – 10-K/A
2019-05-03 10-K FRED / Fred's, Inc. 10-K Annual Report 10-K
2018-12-14 10-Q/A FRED / Fred's, Inc. FORM 10-Q/A (Quarterly Report)
2018-12-13 10-Q FRED / Fred's, Inc. FORM 10-Q (Quarterly Report)

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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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2018/07/06
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