Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

FREDS INC (FRED) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.01 Metrics
OS: 35.2 M -159 % ROE
Market cap: $415.8 k -53 % ROIC
Net debt: $73.4 M
EV: $73.9 M

 
TTM Valuation
EBITDA ($116) M
EBIT ($142) M
EPS ($5,567.47)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsFeb-02-19Feb-03-18Jan-28-17Jan-30-16Jan-31-15Feb-01-14Feb-02-13Jan-28-12
Revenues1,271.71,395.81,886.21,945.21,970.01,939.21,955.31,879.1
            Revenue growth-8.9%-26.0%-3.0%-1.3%1.6%-0.8%4.1%2.0%
Cost of goods sold948.81,032.11,390.61,412.61,466.31,378.41,388.91,340.5
Gross profit323.0363.8495.7532.6503.8560.8566.3538.5
            Gross margin25.4%26.1%26.3%27.4%25.6%28.9%29.0%28.7%
Selling, general and administrative388.0463.0529.3502.4511.1480.6487.7453.2
EBITA-119.8-126.4-59.73.4-36.351.351.261.7
            EBITA margin-9.4%-9.1%-3.2%0.2%-1.8%2.6%2.6%3.3%
Amortization of intangibles9.810.618.016.312.112.112.110.5
EBIT-129.6-137.0-77.7-12.9-48.439.239.151.2
            EBIT margin-10.2%-9.8%-4.1%-0.7%-2.5%2.0%2.0%2.7%
Pre-tax income-137.1-143.3-80.0-14.4-48.938.738.550.8
Income taxes0.11.2-11.9-5.4-20.012.78.917.3
            Tax rate  14.8%37.7%40.9%32.8%23.1%34.1%
Earnings from continuing ops-261.4-138.9-68.1-8.9-28.926.029.633.4
Earnings from discontinued ops124.2-5.61.61.6    
Net income-137.2-144.5-66.5-7.4-28.926.029.633.4
            Net margin-10.8%-10.4%-3.5%-0.4%-1.5%1.3%1.5%1.8%
 
Diluted EPS($7,159.65)($3.71)($1.85)($0.24)($0.80)$0.71$0.81$0.87
Shares outstanding (diluted)0.037.436.936.736.336.736.738.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy