1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Sleep Country Canada Holdings Inc.

Sleep Country Canada Holdings Inc.

ZZZ.TO
Sleep Country Canada Holdings Inc.CA flagToronto Stock Exchange
35.00
CAD
+0.01
- -
1.19BMarket Cap
Sleep Country Canada Holdings Inc.
ZZZ.TO
(Toronto Stock Exchange)

Recent

price

35.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
869
1,012
883

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
- -
- -
- -
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Business
Sleep Country Canada Holdings Inc. operates as Canada's leading specialty sleep retailer, offering an omnichannel platform for mattresses, bedding and sleep accessories through corporate-owned stores, e-commerce and partnerships. The company retails a broad assortment of products including mattresses, adjustable lifestyle bases, pillows, duvets, duvet covers, sheets, pillowcases, mattress toppers and protectors, weighted blankets, throws, headboards, footboards, frames, platforms, metal beds, pet beds, sleepwear, lounge wear, bath towels, robes and other sleep-related accessories; it operates under the Sleep Country Canada, Dormez-vous, Endy, Silk & Snow, Hush and Casper Canada retail banners. Founded in 1994 and headquartered in Brampton, Ontario, Sleep Country conducts nationwide operations across all Canadian provinces with approximately 305 stores and 19 warehouses, serving consumers through in-store expertise, online sales and initiatives like free delivery on orders over $75, a 100-night comfort guarantee, 10-year warranties and a national mattress recycling program diverting over 165,000 units annually from landfills. In October 2024, Fairfax Financial Holdings Limited completed its C$1.7 billion acquisition of the company, taking it private and delisting its shares from the Toronto Stock Exchange following a July 2024 agreement at C$35 per share; prior developments included the acquisition of Casper Sleep's Canadian assets to bolster omnichannel growth, expansions into hybrid mattresses-in-a-box and partnerships such as exclusive traditional mattress retailing on BestBuy.ca.