Sleep Country Canada Holdings Inc.

    Sleep Country Canada Holdings Inc.

    TTSX:ZZZ
    - -
    CAD
    - -
    - -
    12.31P/E
    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

    CAD

    •

    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
    869
    1,012
    883

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

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