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Sleep Country Canada Holdings Inc

Consumer Cyclical US SCCAF

25.94USD
-(-%)

Last update at 2024-08-30T13:30:00Z

Day Range

25.9425.94
LowHigh

52 Week Range

16.0821.76
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap671.54M
  • Volume100
  • P/E Ratio10.23
  • Dividend Yield3.61%
  • EBITDA141.98M
  • Revenue TTM922.47M
  • Revenue Per Share TTM26.40
  • Gross Profit TTM 367.98M
  • Diluted EPS TTM1.89

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 146.04M 121.84M 84.01M 77.10M 82.22M
Minority interest -0.22500M -0.37900M - - -
Net income 110.47M 88.60M 63.31M 55.46M 59.64M
Selling general administrative 81.17M 77.28M 52.77M 42.74M 39.61M
Selling and marketing expenses 74.88M 65.98M 51.76M 52.71M 33.71M
Gross profit 341.03M 317.05M 244.50M 223.29M 189.54M
Reconciled depreciation 65.63M 60.73M 56.87M 54.45M 14.82M
Ebit 158.08M 137.03M 109.03M 98.12M 86.55M
Ebitda 223.72M 197.75M 165.91M 152.57M 101.37M
Depreciation and amortization 65.63M 60.73M 56.87M 54.45M 14.82M
Non operating income net other - - - - -
Operating income 158.08M 137.03M 109.03M 98.12M 86.55M
Other operating expenses 763.88M 762.00M 630.53M 596.30M 521.57M
Interest expense 15.42M 15.78M 17.56M 18.60M 4.33M
Tax provision 35.35M 32.86M 20.70M 21.64M 22.57M
Interest income - - - 0.79M 0.09M
Net interest income -22.11500M -36.93600M -35.69600M -36.55300M -19.19100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.35M 32.86M 20.70M 21.64M 22.57M
Total revenue 928.66M 920.19M 757.70M 712.37M 622.98M
Total operating expenses 176.25M 158.86M 117.33M 107.22M 88.14M
Cost of revenue 587.63M 603.15M 513.20M 489.08M 433.43M
Total other income expense net -12.03900M -15.18400M -25.02700M -21.01500M -4.33100M
Discontinued operations - - - - -
Net income from continuing ops 110.70M 88.98M 63.31M 55.46M 59.64M
Net income applicable to common shares 110.70M 88.98M 63.31M 55.46M 59.64M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1021.72M 988.03M 902.35M 917.05M 602.11M
Intangible assets 171.37M 165.86M 147.43M 141.57M 128.22M
Earning assets - - - - -
Other current assets 0.64M 0.50M 6.61M 6.01M 5.54M
Total liab 601.64M 578.07M 543.81M 611.54M 298.36M
Total stockholder equity 412.79M 404.19M 358.54M 305.51M 303.74M
Deferred long term liab - - - - -
Other current liab 73.30M 45.67M 65.33M 23.85M 22.88M
Common stock 610.37M 626.74M 621.41M 619.31M 622.37M
Capital stock 610.37M 626.74M 621.41M 619.31M 622.37M
Retained earnings 84.38M 41.22M 4.33M -45.34800M -49.44400M
Other liab 34.61M 52.61M 19.68M 39.47M 53.78M
Good will 316.79M 318.37M 300.88M 300.88M 300.88M
Other assets 5.11M 4.44M 4.34M 3.03M 3.91M
Cash 78.32M 36.55M 38.32M 44.04M 29.99M
Cash and equivalents - - - - -
Total current liabilities 192.78M 179.23M 178.56M 125.88M 74.55M
Current deferred revenue 24.76M 33.44M 26.14M 24.41M 22.45M
Net debt 334.55M 347.60M 342.93M 435.46M 140.73M
Short term debt 38.61M 37.91M 35.67M 33.31M 0.69M
Short long term debt - - - - 0.69M
Short long term debt total 412.86M 384.14M 381.25M 479.50M 170.72M
Other stockholder equity -281.93000M -263.76900M -267.19700M -268.45200M -269.17700M
Property plant equipment 326.82M 344.77M 326.38M 335.26M 65.71M
Total current assets 201.63M 154.59M 123.31M 136.31M 103.38M
Long term investments - - - - -
Net tangible assets -75.35800M -80.04500M -89.77600M -136.94200M -125.36200M
Short term investments - - - - -
Net receivables 14.30M 16.68M 9.67M 20.90M 13.12M
Long term debt 99.08M 61.90M 77.27M 175.08M 170.04M
Inventory 98.69M 91.54M 68.72M 65.36M 54.73M
Accounts payable 56.11M 62.21M 51.41M 44.30M 28.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.02500M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.61M 0.49M - - -
Deferred long term asset charges - - - - -
Non current assets total 820.09M 833.44M 779.04M 780.74M 498.72M
Capital lease obligations 313.78M 322.25M 303.97M 304.42M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18.22400M -63.10600M -17.65700M -35.44900M -93.15700M
Change to liabilities -13.83800M 9.32M 19.97M 13.02M -3.14000M
Total cashflows from investing activities -18.22400M -63.10600M -17.65700M -35.44900M -93.15700M
Net borrowings -1.71700M -52.80700M -130.36500M -24.82900M 62.88M
Total cash from financing activities -103.04400M -94.80800M -161.76600M -82.55900M 31.43M
Change to operating activities -0.35500M -1.79700M -0.60300M -0.46400M -3.35600M
Net income 110.70M 88.98M 63.31M 55.46M 59.64M
Change in cash 41.77M -1.77100M -5.72300M 14.05M 6.37M
Begin period cash flow 36.55M 38.32M 44.04M 29.99M 23.62M
End period cash flow 78.32M 36.55M 38.32M 44.04M 29.99M
Total cash from operating activities 163.06M 156.14M 173.70M 132.06M 68.10M
Issuance of capital stock - - - 0.00000M 0.04M
Depreciation 65.63M 60.73M 56.87M 54.45M 14.82M
Other cashflows from investing activities -1.05800M -15.84300M -0.05800M -0.03500M -0.03500M
Dividends paid -30.40900M -28.70500M -13.62700M -29.20800M 26.66M
Change to inventory -7.15200M -21.37500M -3.35600M -10.63200M -12.25500M
Change to account receivables 3.19M 3.24M 12.38M -6.74900M 1.06M
Sale purchase of stock -57.71700M - 0.00000M -10.00500M 102.35M
Other cashflows from financing activities 44.80M 65.39M -16.13900M -32.05700M -0.57500M
Change to netincome 4.88M 17.05M 25.13M 26.98M 11.32M
Capital expenditures 17.22M 24.12M 17.66M 35.45M 27.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18.15300M -10.61800M 28.39M -4.82600M -17.68600M
Stock based compensation 4.93M 5.49M 3.35M 2.43M 3.56M
Other non cash items -1.01700M 7.27M 25.34M 21.20M 6.92M
Free cash flow 145.84M 132.02M 156.04M 96.61M 40.93M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCCAF
Sleep Country Canada Holdings Inc		 - -% 25.94 10.23 10.53 0.73 2.04 1.05 4.68
ORLY
O’Reilly Automotive Inc		 -8.5 0.75% 1129.97 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 -0.96 1.66% 56.96 18.51 17.70 0.80 4.17 0.91 10.51
AZO
AutoZone Inc		 -23.25 0.73% 3181.48 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -6.16 2.25% 267.55 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

Stock Research & News

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Profile

Sleep Country Canada Holdings Inc. engages in retailing mattress and bedding-related products in Canada. The company offers a range of mattresses, adjustable lifestyle bases, pillows, duvets, duvet covers, mattress toppers and protectors, pet beds, weighted blankets, throws, sheets, headboards, footboards, frames, mattress and pillowcases, blankets, mattress pads, and other sleep accessories. The company operates under the Dormez-vous, Sleep Country Canada, Hush, and Endy retail banners. It also sells its products through an e-commerce platform. Sleep Country Canada Holdings Inc. was founded in 1994 and is headquartered in Brampton, Canada.

Sleep Country Canada Holdings Inc

7920 Airport Road, Brampton, ON, Canada, L6T 4N8

Key Executives

Name Title Year Born
Mr. Stewart Schaefer Pres, CEO & Director 1965
Mr. Craig De Pratto CFO & Corp. Sec. 1984
Mr. David Howcroft Chief Sales Officer 1971
Ms. Alexandra Voyevodina-Wang Pres & GM of Endy Canada Inc NA

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