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FRED: Fred's, Inc. Stock

Written by | Jul, 6, 2018

SIC 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
(%)
2018-10-22 13D/A Alden Global Capital LLC 31.20 0.00
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 Nwq Investment Management Company, Llc 8.86 42.84
2018-02-13 13G/A Re Advisers Corp 5.84 0.00
2018-02-13 13G/A Adage Capital Partners GP LLC 3.36 -39.13
2018-02-09 13G/A Dimensional Fund Advisors Lp 5.93 -26.68
2018-02-09 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
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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