Edition:
United States

Fred's Inc (FRED.OQ)

FRED.OQ on NASDAQ Stock Exchange Global Select Market

4.07USD
10:01am EST
Change (% chg)

$0.07 (+1.75%)
Prev Close
$4.00
Open
$3.98
Day's High
$4.10
Day's Low
$3.96
Volume
89,537
Avg. Vol
253,171
52-wk High
$21.77
52-wk Low
$3.57

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 493.58 -1.377
Jul 507.84 -0.788
Apr 532.32 -0.976
FY 2017 Jan '17 529.73 -0.604
Oct 516.65 -1.043
Jul 529.50 -0.188
Apr 549.55 0.034
FY 2016 Jan '16 554.58 -0.106
Oct 541.00 0.039
Aug 546.08 -0.133
May 509.05 -0.001
FY 2015 Jan '15 504.42 -0.231
Nov 476.17 -0.284
Aug 491.18 -0.449
May 498.26 0.166
 
*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 Jan-17 4 530.21 530.70 529.70 --
Quarter Ending Apr-18 4 519.67 533.10 503.50 --
Year Ending Jan-17 4 2,125.91 2,126.40 2,125.40 --
Year Ending Jan-18 3 2,057.60 2,084.70 2,038.72 2,116.49
Year Ending Jan-19 4 2,042.32 2,073.10 2,005.15 2,067.90
Earnings (per share)
Quarter Ending Jan-17 4 -0.16 -0.07 -0.24 --
Quarter Ending Apr-18 4 -0.04 0.01 -0.12 0.06
Year Ending Jan-17 2 -0.54 -0.48 -0.60 --
Year Ending Jan-18 2 -0.72 -0.70 -0.74 -0.22
Year Ending Jan-19 4 -0.25 -0.03 -0.50 -0.01
LT Growth Rate (%) 1 -42.32 -42.32 -42.32 8.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.88 20.05
P/E High - Last 5 Yrs. 24.67 34.76 33.71
P/E Low - Last 5 Yrs. 16.44 19.36 12.95
Beta 1.86 0.89 1.26
Price to Sales (TTM) 0.07 1.37 2,928.63
Price to Book (MRQ) 0.70 5.15 2.53
Price to Tangible Book (MRQ) 1.43 7.49 3.04
Price to Cash Flow (TTM) -- 19.08 153,503.30
% Owned Institutions -- 3.87 0.20

Dividends

  Company industry sector
Dividend Yield -- 1.40 2.07
Dividend Yield - 5 Year Avg 1.54 1.50 2.12
Dividend 5 Year Growth Rate 3.71 16.13 8.05
Payout Ratio(TTM) -- 53.52 20.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.46 8.81 16.19
Sales (TTM) vs TTM 1 Yr. Ago -4.04 8.29 19.85
Sales - 5 Yr. Growth Rate 2.49 8.55 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -32.03 169.47 -790.13
EPS (TTM) vs TTM 1 Yr. Ago -187.24 -- --
EPS - 5 Yr. Growth Rate -- 9.46 1.86
Capital Spending - 5 Yr. Growth Rate -9.87 8.41 1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.44 0.85 1.16
Current Ratio (MRQ) 1.78 1.52 1.44
LT Debt to Equity (MRQ) 77.05 55.14 34.93
Total Debt to Equity (MRQ) 77.08 66.63 69.87
Interest Coverage (TTM) -28.08 290.87 7.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.41 26.33 23.49
Gross Margin - 5 Yr. Avg. 26.48 25.72 22.59
EBITD Margin (TTM) -4.29 -- --
EBITD - 5 Yr. Avg 1.57 8.44 42.00
Operating Margin (TTM) -6.50 6.43 15.15
Operating Margin - 5 Yr. Avg. -0.54 6.36 48.14
Pre-Tax Margin (TTM) -6.75 6.86 17.27
Pre-Tax Margin - 5 Yr. Avg. -0.60 6.49 50.59
Net Profit Margin (TTM) -6.80 4.79 14.78
Net Profit Margin - 5 Yr. Avg. -0.47 4.54 47.21
Effective Tax Rate (TTM) -- 28.80 20.92
Effective Tax Rate - 5 Yr. Avg. -- 29.67 22.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 427,043 89,436,447 795,567,396
Net Income/Employee (TTM) -29,027 5,003,409 89,089,009
Receivable Turnover (TTM) 37.63 441.90 15.14
Inventory Turnover (TTM) 4.62 6.81 11.30
Asset Turnover (TTM) 2.96 1.78 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -20.10 8.94 -10.90
Return on Assets - 5 Yr. Avg. -1.40 8.20 7.77
Return on Investment (TTM) -32.15 14.24 -65.07
Return on Investment - 5 Yr. Avg. -2.01 12.84 12.62
Return on Equity (TTM) -48.85 18.62 -63.58
Return on Equity - 5 Yr. Avg. -2.26 16.68 16.74
  1 Year 3 Year 5 Year
Sales % -1.18 3.10 2.49
EPS (TTM) % -797.69 -- --
Dividend % 0.00 0.00 3.71
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 -19.35 -22.28 5 92
13 Week -45.95 -49.49 8 93
26 Week -62.76 -66.13 8 82
52 Week -64.29 -69.81 5 59
YTD -78.45 -81.97 5 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 187
Total Shares Held: 46,748,854
3 Mo. Net Change: -2,517,672
# New Positions: 32
# Closed Positions: 15
# Increased Positions: 84
# Reduced Positions: 55
# Net Buyers: 29
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