Trade

with

Fred's Inc
(NASDAQ: FRED)
AdChoices
14.66
+0.31
+2.16%
After Hours :
14.66
0.00
0.00%

Open

14.61

Previous Close

14.35

Volume (Avg)

100.74k (198.96k)

Day's Range

14.31-14.76

52Wk Range

13.07-21.05

Market Cap.

540.69M

Dividend Rate (Yield )

0.24 (1.64%)

Beta

0.91

Shares Outstanding

36.88M

P/E Ratio (EPS)

555.56 (0.03)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Discount Shops
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 1.94B

    • Net Income

    • 26.02M

    • Market Cap.

    • 540.69M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 0.05

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.91

    • Forward P/E

    • -1,428.57

    • Price/Sales

    • 0.28

    • Price/Book Value

    • 1.23

    • Price/Cash flow

    • 11.90

      • EBITDA

      • 80.24M

      • Return on Capital %

      • 0.15

      • Return on Equity %

      • 0.22

      • Return on Assets %

      • 0.15

      • Book Value/Share

      • 11.90

      • Shares Outstanding

      • 36.88M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.06 (9/3/2014)

      • Dividend Declaration Date

      • 8/25/2014

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 13.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • -0.30

        • Cashflow Estimate

        • 0.89

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 1.90

          • 0.99

          • Net Income

            YTD/YTD (last year)

          • -12.20

          • 2.98

          • Net Income

            Q/Q (last year)

          • -

          • -5.88

          • Sales (Revenue)

            5-Year Annual Average

          • 1.51

          • 14.71

          • Net Income

            5-Year Annual Average

          • 9.30

          • 3.46

          • Dividends

            5-Year Annual Average

          • 24.57

          • 5.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 27.25

            • 24.34

            • Pre-Tax Margin

            • -0.02

            • 4.93

            • Net Profit Margin

            • 0.05

            • 3.21

            • Average Gross Margin

              5-Year Annual Average

            • 28.60

            • 24.82

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 2.30

            • 5.36

            • Average Net Profit Margin

              5-Year Annual Average

            • 1.50

            • 1.10T

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.03

              • 0.59

              • Current Ratio

              • 2.27

              • 0.91

              • Quick Ratio

              • 0.44

              • 0.20

              • Interest Coverage

              • 0.17

              • 11.63

              • Leverage Ratio

              • 1.51

              • 2.63

              • Book Value/Share

              • 11.90

              • 22.59

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 555.56

                • 17.99

                • P/E Ratio 5-Year High

                • 808.34

                • 35.39

                • P/E Ratio 5-Year Low

                • 345.99

                • 2.22

                • Price/Sales Ratio

                • 0.28

                • 0.53

                • Price/Book Value

                • 1.22

                • 3.23

                • Price/Cash Flow Ratio

                • 11.90

                • 10.89

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 0.22

                    (6.80)

                  • 20.73

                    (22.48)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.15

                    (4.70)

                  • 7.65

                    (8.14)

                  • Return on Capital %

                    (5-Year Average)

                  • 0.29

                    (6.70)

                  • 11.92

                    (12.49)

                  • Income/Employee

                  • 105.02

                  • 7.08k

                  • Inventory Turnover

                  • 4.10

                  • 8.24

                  • Asset Turnover

                  • 2.98

                  • 2.38

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  39.20M
                  Operating Margin
                  2.02
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  11.90
                  Ownership

                  Institutional Ownership

                  96.27%

                  Top 10 Institutions

                  65.17%

                  Mutual Fund Ownership

                  59.78%

                  Float

                  59.25%

                  5% / Insider Ownership

                  7.04%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Heartland Value Plus Fund

                  •  

                    2,900,000

                  • 0.00

                  • 7.87

                  • Homestead Small Company Stock Fund

                  •  

                    1,665,683

                  • 7.90

                  • 4.52

                  • GAM North American Growth

                  •  

                    1,200,000

                  • 0.00

                  • 3.26

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    1,094,300

                  • -0.37

                  • 2.97

                  • DFA US Small Cap Value II Portfolio

                  •  

                    1,069,088

                  • 0.00

                  • 2.90

                  • Heartland Value Fund

                  •  

                    1,000,000

                  • 0.00

                  • 2.71

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    693,796

                  • 0.37

                  • 1.93

                  • JHVIT Small Cap Value Trust

                  •  

                    650,862

                  • -1.59

                  • 1.77

                  • Vanguard Small Cap Index

                  •  

                    609,626

                  • -0.08

                  • 1.65

                  • iShares Russell 2000 (AU)

                  •  

                    581,655

                  • 0.18

                  • 1.62

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Heartland Advisors, Inc.

                  •  

                    4,388,173

                  • -0.28%

                  • 11.91

                  • Wellington Management Company, LLP

                  •  

                    4,304,773

                  • -1.41%

                  • 11.68

                  • Dimensional Fund Advisors, Inc.

                  •  

                    3,108,234

                  • +0.64%

                  • 8.43

                  • Vanguard Group, Inc.

                  •  

                    2,272,772

                  • +1.08%

                  • 6.17

                  • The National Rural Electric Cooperative Association

                  •  

                    2,211,569

                  • +5.83%

                  • 6.00

                  • BlackRock Fund Advisors

                  •  

                    1,902,821

                  • -1.72%

                  • 5.16

                  • RE Advisers Corp (DC)

                  •  

                    1,665,683

                  • +7.90%

                  • 4.52

                  • T. Rowe Price Associates, Inc.

                  •  

                    1,645,914

                  • -0.31%

                  • 4.47

                  • Northern Trust Investments, N.A.

                  •  

                    1,317,889

                  • +0.90%

                  • 3.58

                  • GAM London Limited

                  •  

                    1,200,000

                  • +3.72%

                  • 3.25

                  Company Profile

                  Sector

                  Consumer Defensive

                  Industry

                  Discount Shops

                  Type

                  Slow Growth

                  Style

                  Small Value

                  Fred's Inc was founded in 1947. The Company is engaged in the sale of general merchandise through its retail discount stores and full service pharmacies. The Company operates 683 company-owned stores, including 53 express stores in f...moreifteen states primarily in the southeastern United States. In addition to the company-owned stores, there were 21 franchised stores operating under the Companys name. Its stores generally serve low, middle and fixed income families located in small- to medium- sized towns. There were 355 full service pharmacies, which are included in the company-owned and express stores. In addition to the full service pharmacies, it opened a specialty pharmacy facility, EIRIS Health Services, late in the third quarter of 2013. The Company has an 850,000 square foot distribution center i...moren Memphis, Tennessee that services 400 stores and a 600,000 square foot distribution center in Dublin, Georgia that services 304 stores. The Company is subject to numerous federal securities laws and regulations, including the Securities Act of 1933 and the Securities Exchange Act of 1934, and related rules and regulations promulgated by the Securities and Exchange Commission, as well as the Sarbanes-Oxley Act of 2002 and the DoddFrank Wall Street Reform and Consumer Protection Act.lessless

                  Key People

                  Bruce A. Efird

                  President/Director/CEO

                  Michael J. Hayes

                  Chairman of the Board/Director

                  Jerry A. Shore

                  CFO/Chief Accounting Officer/Chief Administrative Officer/COO/Executive VP

                  Reggie Jacobs

                  Executive VP, Divisional

                  Rick A. Chambers

                  Executive VP, Divisional

                  • Fred's Inc

                  • 4300 New Getwell Road

                  • Memphis, TN 38118

                  • USA.Map

                  • Phone: +1 901 365-8880

                  • Fax: +1 901 365-8865

                  • fredsinc.com

                  Incorporated

                  1947

                  Employees

                  9,122

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: