Sleep Country Canada
Sleep Country Canada
ZZZ
TSX
34.99
CAD
0.00%
About
Sleep Country Canada Holdings Inc. is a Canadian specialty sleep retailer. The Company operates under the retail banners Sleep Country, Dormez-vous, Endy, Silk & Snow, Hush, and Casper Canada. The Company has omnichannel and e-commerce operations, including about 305 corporate-owned stores and 19 warehouses across Canada.
Sleep Country is an omnichannel mattress and bedding retailer and a specialty sleep products retailer with a national bricks and mortar footprint and an online presence. Dormez-vous is a retailer specializing in sleep mattresses and accessories in Quebec, having more than 60 stores. Endy is an online sleep brand, offering customers an expanding product assortment to meet their sleep needs.
Silk & Snow is a direct-to-consumer sleep retailer of sleep and lifestyle products. Hush provides weighted blankets, mattresses, and a variety of sleep accessories, which are sold through its e-commerce platforms and across numerous retail partners across North America..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 225.5K |
| Three Month Average Volume | 3.2M |
| High Low | |
| Fifty-Two Week High | 35.24 CAD |
| Fifty-Two Week Low | 21.31 CAD |
| Fifty-Two Week High Date | 15 Aug 2024 |
| Fifty-Two Week Low Date | 27 Oct 2023 |
| Price and Volume | |
| Current Price | 34.81 CAD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -5.09% |
| Thirteen Week Relative Price Change | 29.45% |
| Twenty-Six Week Relative Price Change | 11.78% |
| Fifty-Two Week Relative Price Change | 22.30% |
| Year-to-Date Relative Price Change | 22.02% |
| Price Change | |
| One Day Price Change | 0.14% |
| Thirteen Week Price Change | 35.71% |
| Twenty-Six Week Price Change | 21.08% |
| Five Day Price Change | -0.57% |
| Fifty-Two Week Price Change | 40.70% |
| Year-to-Date Price Change | 35.92% |
| Month-to-Date Price Change | -0.60% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 12.63819 CAD |
| Book Value Per Share (Most Recent Quarter) | 13.6807 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | -4.1468 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | -3.10785 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 5.65403 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 26.77521 CAD |
| Revenue Per Share (Trailing Twelve Months) | 27.6961 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.948 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.948 CAD |
| Dividend Per Share (5 Year) | 0.7886 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.0386 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 2.07783 CAD |
| Normalized (Last Fiscal Year) | 2.06519 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.05626 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.09549 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 2.0386 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 2.07783 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.11456 CAD |
| Cash Per Share (Most Recent Quarter) | 1.00872 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 4.04186 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 4.14976 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 2.16804 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 12 |
| Cash Flow Revenue (Trailing Twelve Months) | 8 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 10.27% |
| Pretax Margin (Last Fiscal Year) | 10.34% |
| Pretax Margin (5 Year) | 12.36% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 37.16% |
| Gross Margin (Trailing Twelve Months) | 37.67% |
| Gross Margin (5 Year) | 34.32% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 12.79% |
| Operating Margin (Trailing Twelve Months) | 13.01% |
| Operating Margin (5 Year) | 14.35% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 7.65% |
| Net Profit Margin (Trailing Twelve Months) | 7.58% |
| Net Profit Margin (5 Year) | 9.17% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 9.05% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 40.67% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 7.04% |
| Revenue Growth (3 Year) | 8.46% |
| Revenue Change (Trailing Twelve Months) | 3.90% |
| Revenue Per Share Growth | 9.96% |
| Revenue Growth (5 Year) | 7.26% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 9.85% |
| Total Debt (5 Year) | 23.36% |
| Dividends | |
| Dividend Growth (3 Year) | 17.46% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 28.27% |
| EPS Change (Trailing Twelve Months) | -20.34% |
| EPS Growth (3 Year) | 5.04% |
| EPS Growth (5 Year) | 6.01% |
| EBITDA | |
| EBITDA (5 Year) | 13.43% |
| EBITDA (5 Year Interim) | 9.27% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -4.39% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 15 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 16 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 468.3M |
| Net Debt (Last Fiscal Year) | 450.4M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 17 |
| PE Normalized (Last Fiscal Year) | 17 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 12 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 18 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 7 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 17 |
| Dividends | |
| Dividend Yield (5 Year) | 2.97% |
| Dividend Yield | 2.72% |
| Current Dividend Yield | 2.72% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 106 |
| Long Term Debt to Equity (Most Recent Quarter) | 100 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 44.89% |
| Payout Ratio (Trailing Twelve Months) | 44.93% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 25 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 23 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 78.5M |
| Free Cash Flow (Trailing Twelve Months) | 74.6M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 5 |
| Net Interest Coverage (Trailing Twelve Months) | 4 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 115 |
| Total Debt to Equity (Most Recent Quarter) | 108 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 6.70% |
| Return on Assets (Trailing Twelve Months) | 6.51% |
| Return on Assets (5 Year) | 8.32% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 17.02% |
| Return on Equity (Trailing Twelve Months) | 16.21% |
| Return on Equity (5 Year) | 21.09% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 8.29% |
| Return on Investment (Trailing Twelve Months) | 7.77% |
| Return on Investment (5 Year) | 10.11% |