Sleep Country Canada Holdings Inc.

Sleep Country Canada Holdings Inc.

SCCAF
Sleep Country Canada Holdings Inc.US flagOther OTC
25.81
USD
-0.13
- -
874.99MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
11.47
16.54
13.92
15.61
16.82
19.21
20.66
25
25.57
27.01
27.97
Basic EPS, GAAP
-0.81
-1.7
1.32
1.58
1.61
1.5
1.73
2.41
3.04
2.06
2.1
Free Cash Flow per Basic Share
1.17
1.61
0.98
1.71
1.11
2.61
4.25
3.59
4.02
3.19
3.14
Dividend per Share
0.22
0.15
0.53
0.65
0.72
0.79
0.37
0.78
0.84
0.92
0.95
Book Value per Share
1.73
18.48
13.97
14.33
15.47
15.48
17.06
18.15
19.13
20.3
21.31
Tangible Book Value per Share
-6.92
-4.08
-2.53
-2.14
-3.39
-3.69
-2.45
-2.02
-1.87
-3.87
-3.09
Basic Weighted Avg Shares
35
28
38
38
37
37
37
37
36
35
34
Sales/Revenue/Turnover
396
456
524
587
623
712
758
920
929
935
954
Operating Margin (%)
12.01
12.82
15.85
16.69
16.28
16.29
16.78
17.19
17.74
15.19
15.36
Depreciation Expense
11
10
12
12
15
54
57
61
66
70
71
Net Income, GAAP
-28
-47
50
59
60
55
63
89
110
71
72
Effective Tax Rate (%)
- -
- -
26.46
26.9
27.46
28.07
24.64
26.97
24.2
26
26.23
Profit Margin (%)
-7.07
-10.28
9.46
10.09
9.57
7.79
8.36
9.63
11.9
7.61
7.52
Working Capital
32
-3
17
5
29
10
-55
-25
9
-29
9
LT Debt
258
124
119
107
170
446
346
346
374
449
463
Total Equity
107
234
251
267
304
306
359
410
420
429
464
Return on Invested Capital (%)
- -
- -
16.67
19.14
17.24
13.25
12.51
14.98
15.24
11.94
11.48
Return on Capital (%)
- -
- -
8.22
9.57
9.03
7.66
7.43
9.66
11.24
7.72
7.79
Return on Common Equity (%)
- -
-16.46
9.58
11.13
10.73
9.67
10.55
13.7
16.21
10.19
10.06

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
38
39
39
LT Borrowings
161
176
176
LT Finance Leases
289
287
287
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
863
1,021
1,034

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
173
169
184
Cash, Cash Equivalents & STI
37
31
34
Accounts Receivable, Net
25
26
25
Inventories
95
93
107
Total Current Liabilities
202
172
175
Payables & Accruals
111
98
108
ST Debt
38
39
39
Deferred Revenue
30
21
23

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.37%
2.11%
Free Cash Flow
- -
33.68%
-24.23%
Net Income, GAAP
- -
7.24%
-35.56%
Sales/Revenue/Turnover
- -
8.75%
0.69%
Total Cash Common Dividend
- -
15.58%
5.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
207
228
251
243
929
2023
206
217
256
256
935
2024
210
232
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.5
0.61
0.83
- -
3.04
2023
0.33
0.36
0.71
- -
2.06
2024
0.26
0.47
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.19
0.21
0.22
- -
0.84
2023
0.21
0.24
0.24
- -
0.92
2024
0.24
0.24
- -
- -
- -

Company Description

APIChatGPT
CEO
Stewart Schaefer
Full Time Employees
1,696
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
7920 Airport Road Brampton ON Canada L6T 4N8
IPO Date
Oct 3, 2016
Business
Sleep Country Canada Holdings Inc. is Canada's leading specialty sleep retailer, operating an omnichannel platform that retails mattresses, bedding accessories, bedroom furniture, pillows, mattress pads, sheets, duvets, bed frames, headboards, footboards, and related sleep products through corporate-owned stores, e-commerce channels, and warehouses nationwide; core retail banners include Sleep Country Canada, Quebec-focused Dormez-vous with over 60 stores, direct-to-consumer online brands Endy and Silk & Snow offering expanded sleep assortments and lifestyle products, Hush providing weighted blankets and sleep accessories via e-commerce and retail partners across North America, and Casper Canada. Founded in 1994 and headquartered in Brampton, Ontario, the company serves consumers across all Canadian provinces with approximately 307 stores, 18-19 warehouses, and a focus on brands such as Sealy, Serta, and proprietary offerings, complemented by services including a 100-Night Comfort Guarantee, free delivery on orders over $75, a nationwide mattress recycling and donation program diverting over 165,000 units annually from landfills, 10-year warranties on most mattresses, and partnerships with retailers like Walmart Canada for Sleep Country Express locations. In recent major developments, a wholly-owned subsidiary of Fairfax Financial Holdings Limited completed the acquisition of all outstanding shares in October 2024 for C$1.7 billion at C$35 per share, taking the company private, delisting its shares from the Toronto Stock Exchange, and enabling continued execution of strategic initiatives under Fairfax ownership; additionally, the company launched its first multi-brand physical stores in early 2025 integrating direct-to-consumer brands like Silk & Snow with existing operations to enhance brick-and-mortar consumer choice near high-performing locations.

Company News

APIChatGPT
  • Sleep Country Canada Holdings Inc. (SCCAF) Q1 2024 Earnings Call Transcript

  • Sleep Country Canada Holdings Inc. (SCCAF) Q4 2023 Earnings Call Transcript

  • Sleep Country Canada (SCCAF) Q3 2023 Earnings Call Transcript

  • Sleep Country Canada Holdings Inc. (SCCAF) Q2 2023 Earnings Call Transcript

  • Sleep Country Canada Is A Hold On Looming Recession Fears

  • Sleep Country Canada Holdings Inc. (SCCAF) Q1 2023 Earnings Call Transcript

  • Sleep Country: A Roll-Up (Mattress) Strategy

  • Sleep Country: Sleep Soundly At Night With This Mattress Retailer

  • Sleep Country: A Dirt-Cheap Valuation For This Small-Cap Retailer

  • Sleep Country Canada Holdings Inc. (SCCAF) Q3 2022 Earnings Call Transcript

  • Sleep Country Canada Holdings Inc.'s (SCCAF) CEO Stewart Schaefer on Q2 2022 Results - Earnings Call Transcript