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Sleep Country Canada Holdings Inc. (ZZZ.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 623 | 712 | 758 | 920 | 929 | 935 | 954 |
| Operating profit | CAD m | 120 | 129 | |||||
| Net profit | CAD m | 60 | 55 | 63 | 89 | 110 | 71 | 72 |
| EPS reported | CAD | 2.04 | 2.07 | |||||
| Operating cashflow per share | CAD | 4.45 | 4.45 | |||||
| Capex per share | CAD | 1.26 | 1.26 | |||||
| FCF per share | CAD | 3.19 | 3.19 | |||||
| Free cash flow | CAD m | 111 | 92 | |||||
| Net debt | CAD m | 123 | 181 | |||||
| Book value equity | CAD m | 424 | 464 | |||||
| Book value per share | CAD | 12.13 | 13.52 | |||||
| Number of shares | m | 34.92 | 34.31 | |||||
| DPS (TTM paid) | CAD | 0.93 | 0.95 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.55 | - | |||||
| P/B LTM | x | 2.09 | 2.56 | |||||
| P/S LTM | x | 0.95 | 1.24 | |||||
| P/FCF LTM | x | 8.02 | 12.90 | |||||
| EV/EBITDA LTM | x | 7.00 | 6.84 | |||||
| EV/Sales LTM | x | 1.43 | 1.43 | |||||
| Earnings Yield LTM | % | 7.97% | 5.88% | |||||
| FCF Yield | % | 12.46% | 7.75% | |||||
| Quality | ||||||||
| ROE | % | 16.80% | 17.02% | |||||
| ROIC | % | 9.33% | 9.33% | |||||
| Operating margin | % | 12.79% | 12.79% | |||||
| Gross margin | % | 37.16% | 37.16% | |||||
| FCF/Sales | % | 11.82% | 11.82% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -32.23% | -20.38% | |||||
| Sales Growth YoY | % | +0.69% | +3.90% | |||||
| Net Income Growth YoY | % | -35.56% | -23.19% | |||||
| FCF Growth | % | -24.23% | -28.22% | |||||
| Operating Profit Growth | % | -24.35% | -10.00% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.60% | 2.71% | |||||
| Dividend Growth | % | +10.24% | - | |||||
| Payout Ratio | % | 44.89% | 45.33% | |||||
| FCF/Debt | x | 0.23 | 0.18 | |||||
| Net Debt/EBITDA | x | 2.36 | 2.36 | |||||
| EBIT/Net interest | x | 4.83 | 4.83 | |||||
| Net debt/market cap | % | 13.90% | 15.27% | |||||
| Net debt/Equity | x | 0.29 | 0.39 | |||||
| Gross debt/equity | x | 1.15 | 1.08 | |||||
Company overview
Sleep Country Canada Holdings Inc. is a leading Canadian retailer dedicated to providing comprehensive sleep solutions. The company offers a diverse range of products, including various mattresses, adjustable bases, and pillows, alongside an extensive selection of bedding essentials such as duvets, sheets, protective covers, throws, and mattress pads. Its inventory also encompasses bedroom furniture like headboards, frames, and platforms, as well as specialized items like pet beds and weighted blankets, covering nearly all sleep-related accessories. The company operates under the well-known retail banners of Dormez-vous, Sleep Country Canada, and Endy. As of May 20, 2022, Sleep Country Canada managed a network of 287 physical store locations across the country, complementing its robust e-commerce platform for online sales. Established in 1994, the company's corporate headquarters are situated in Brampton, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sleep Country Canada Holdings Inc. (ZZZ.TO)
Sleep Country Canada Holdings Inc. is a leading Canadian retailer dedicated to providing comprehensive sleep solutions. The company offers a diverse range of products, including various mattresses, adjustable bases, and pillows, alongside an extensive selection of bedding essentials such as duvets, sheets, protective covers, throws, and mattress pads. Its inventory also encompasses bedroom furniture like headboards, frames, and platforms, as well as specialized items like pet beds and weighted blankets, covering nearly all sleep-related accessories. The company operates under the well-known retail banners of Dormez-vous, Sleep Country Canada, and Endy. As of May 20, 2022, Sleep Country Canada managed a network of 287 physical store locations across the country, complementing its robust e-commerce platform for online sales. Established in 1994, the company's corporate headquarters are situated in Brampton, Canada.
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