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    Fred's, Inc. (FRED)

    -NasdaqGS
    17.59 Down 0.17(0.96%) Jul 28, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:653.65M
    Enterprise Value (Jul 29, 2015)3:738.31M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Jan 31, 2017)1:24.10
    PEG Ratio (5 yr expected)1:5.93
    Price/Sales (ttm):0.33
    Price/Book (mrq):1.59
    Enterprise Value/Revenue (ttm)3:0.37
    Enterprise Value/EBITDA (ttm)6:45.74
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):May 2, 2015
    Profitability
    Profit Margin (ttm):-1.77%
    Operating Margin (ttm):-1.31%
    Management Effectiveness
    Return on Assets (ttm):-2.26%
    Return on Equity (ttm):-8.04%
    Income Statement
    Revenue (ttm):1.98B
    Revenue Per Share (ttm):54.59
    Qtrly Revenue Growth (yoy):2.20%
    Gross Profit (ttm):503.79M
    EBITDA (ttm)6:16.14M
    Net Income Avl to Common (ttm):-35.05M
    Diluted EPS (ttm):-0.97
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):7.12M
    Total Cash Per Share (mrq):0.19
    Total Debt (mrq):81.00M
    Total Debt/Equity (mrq):19.48
    Current Ratio (mrq):2.02
    Book Value Per Share (mrq):11.19
    Cash Flow Statement
    Operating Cash Flow (ttm):37.19M
    Levered Free Cash Flow (ttm):921.88K
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.12
    52-Week Change3:11.61%
    S&P500 52-Week Change3:6.25%
    52-Week High (Jun 24, 2015)3:20.05
    52-Week Low (Oct 9, 2014)3:13.07
    50-Day Moving Average3:19.05
    200-Day Moving Average3:18.00
    Share Statistics
    Avg Vol (3 month)3:175,373
    Avg Vol (10 day)3:147,943
    Shares Outstanding5:37.16M
    Float:34.85M
    % Held by Insiders1:6.01%
    % Held by Institutions1:89.50%
    Shares Short (as of Jul 15, 2015)3:2.37M
    Short Ratio (as of Jul 15, 2015)3:10.50
    Short % of Float (as of Jul 15, 2015)3:10.40%
    Shares Short (prior month)3:2.14M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.24
    Forward Annual Dividend Yield4:1.30%
    Trailing Annual Dividend Yield3:0.24
    Trailing Annual Dividend Yield3:1.40%
    5 Year Average Dividend Yield4:1.40%
    Payout Ratio4:N/A
    Dividend Date3:Jun 15, 2015
    Ex-Dividend Date4:May 28, 2015
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Jul 2, 2003

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of May 2, 2015)
    ttm = Trailing Twelve Months (as of May 2, 2015)
    yoy = Year Over Year (as of May 2, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.