Edition:
United States

Fred's Inc (FRED.OQ)

FRED.OQ on NASDAQ Stock Exchange Global Select Market

2.02USD
26 Sep 2018
Change (% chg)

$0.02 (+1.00%)
Prev Close
$2.00
Open
$2.01
Day's High
$2.02
Day's Low
$2.01
Volume
3,378
Avg. Vol
326,861
52-wk High
$6.82
52-wk Low
$1.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Aug 419.66 -0.625
May 437.11 -0.544
FY 2018 Feb '18
Oct 493.58 -1.377
Jul 438.53 -0.772
Apr 464.17 -1.011
FY 2017 Jan '17 1,886.24 -1.847
Oct 516.65 -1.043
Jul 529.50 -0.188
Apr 549.55 0.034
FY 2016 Jan '16 1,945.15 -0.244
Oct 541.00 0.039
Aug 546.08 -0.133
May 509.05 -0.001
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-18 1 402.40 402.40 402.40 503.92
Quarter Ending Jan-18 1 551.00 551.00 551.00 --
Year Ending Jan-18 1 2,084.70 2,084.70 2,084.70 --
Year Ending Jan-19 1 1,678.30 1,678.30 1,678.30 2,057.78
Earnings (per share)
Quarter Ending Oct-18 1 -0.39 -0.39 -0.39 -0.04
Quarter Ending Jan-18 1 -0.19 -0.19 -0.19 --
Year Ending Jan-19 1 -1.50 -1.50 -1.50 -0.08
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 25.38 18.16
P/E High - Last 5 Yrs. 24.67 42.10 34.28
P/E Low - Last 5 Yrs. 24.67 21.28 13.56
Beta 1.16 0.74 1.38
Price to Sales (TTM) 0.04 1.25 21.35
Price to Book (MRQ) 0.58 5.52 72.90
Price to Tangible Book (MRQ) 0.90 7.10 3.50
Price to Cash Flow (TTM) -- 18.22 11.03
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.39 2.45
Dividend Yield - 5 Year Avg 1.68 1.80 2.24
Dividend 5 Year Growth Rate -5.59 17.61 5.54
Payout Ratio(TTM) -- 29.62 28.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.30 10.97 11.18
Sales (TTM) vs TTM 1 Yr. Ago 2.90 10.82 13.44
Sales - 5 Yr. Growth Rate -1.58 9.09 3.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 19.05 24.76 20.67
EPS (TTM) vs TTM 1 Yr. Ago 10.51 -- --
EPS - 5 Yr. Growth Rate -- 12.37 2.57
Capital Spending - 5 Yr. Growth Rate -18.16 8.86 2.79

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.43 0.37 1.24
Current Ratio (MRQ) 1.83 1.29 1.52
LT Debt to Equity (MRQ) 126.10 56.65 52.00
Total Debt to Equity (MRQ) 126.15 63.71 81.21
Interest Coverage (TTM) -33.70 68.72 24.73

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.86 25.58 23.77
Gross Margin - 5 Yr. Avg. 26.73 25.48 23.18
EBITD Margin (TTM) -3.84 -- --
EBITD - 5 Yr. Avg -0.21 8.53 14.00
Operating Margin (TTM) -6.16 6.47 9.42
Operating Margin - 5 Yr. Avg. -2.43 6.45 9.45
Pre-Tax Margin (TTM) -6.57 6.61 11.96
Pre-Tax Margin - 5 Yr. Avg. -2.54 6.56 12.23
Net Profit Margin (TTM) -6.56 5.01 9.33
Net Profit Margin - 5 Yr. Avg. -2.30 4.65 9.64
Effective Tax Rate (TTM) -- 24.67 18.27
Effective Tax Rate - 5 Yr. Avg. -- 28.86 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 425,200 21,814,812 973,709,449
Net Income/Employee (TTM) -27,878 1,545,963 100,625,886
Receivable Turnover (TTM) 40.61 620.18 13.46
Inventory Turnover (TTM) 4.57 5.26 10.05
Asset Turnover (TTM) 3.02 1.94 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -19.81 9.39 6.66
Return on Assets - 5 Yr. Avg. -6.51 8.52 7.10
Return on Investment (TTM) -30.60 14.77 11.19
Return on Investment - 5 Yr. Avg. -9.46 13.27 11.64
Return on Equity (TTM) -57.74 24.94 11.92
Return on Equity - 5 Yr. Avg. -11.45 17.98 15.05
  1 Year 3 Year 5 Year
Sales % -4.29 -2.87 -1.58
EPS (TTM) % -101.61 -- --
Dividend % -25.00 -9.14 -5.59
Note: Units in Millions of US Dollars

Performance for Fred's Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 18.34 17.61 96 62
13 Week -4.76 -11.05 35 72
26 Week -27.01 -34.59 15 58
52 Week -70.33 -74.59 7 85
YTD -50.62 -54.72 5 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.43%
# of Holders: 99
Total Shares Held: 25,498,413
3 Mo. Net Change: -12,650,661
# New Positions: 28
# Closed Positions: 66
# Increased Positions: 44
# Reduced Positions: 92
# Net Buyers: -48
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