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FRED: Fred's, Inc. Stock

Written by | Jul, 6, 2018

SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 112.31
Enterprise Value ($M) 287.37
Book Value ($M) 101.97
Book Value / Share 2.74
Price / Book 1.10
NCAV ($M) -46.32
NCAV / Share -1.24
Price / NCAV -2.42

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 0.54
Current Ratio 1.89

Balance Sheet (mrq) ($M)
Current Assets 330.79
Assets 479.07
Liabilities 377.10
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
(%)
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

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
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)
2018-09-18 10-Q FRED / Fred's, Inc. 10-Q (Quarterly Report)
2018-06-14 10-Q FRED / Fred's, Inc. 10-Q (Quarterly Report)
2018-05-04 10-K 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




2018/07/06
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