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  • FREDS INC Financial Overview

  • Income Statement: FRED
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.80 B 1.78 B 17.92 M 1.00%
    Gross Profit 476.59 M 461.63 M 14.96 M 3.14%
    Net Income Before Extra Items/Preferred Div 16.64 M 10.72 M 5.92 M 35.60%
    Operating Income 26.32 M 22.66 M 3.66 M 13.91%
    View Full Report

  • Cash Flow: FRED
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -33.75 M 19.84 M -53.59 M 158.80%
    Net Cash Flow - Investing 19.68 M 31.40 M -11.72 M -59.57%
    Net Cash Flow/Operating Activities 78.28 M 19.34 M 58.94 M 75.29%
    View Full Report

  • Balance Sheet: FRED

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 544.78 M 550.57 M -5.80 M -1.06%
    Total Liabilities 157.69 M 178.51 M -20.82 M -13.20%
    Shareholders Equity 387.08 M 372.06 M 15.02 M 3.88%
    View Full Report

  • Key Ratios / Statistics: FRED

    • Valuation

      Price/Earnings (TTM) 25.62
      Price/Sales (TTM) 0.24
      Price/Book (MRQ) 1.35
      Price/Cash Flow (TTM) 9.89

    • Profitability

      Gross Margin 26.49
      Operating Margin 1.46
      Profit Margin 0.93

    • Dividends

      Dividend Paid (TTM) 0.08
      Payout Ratio % (TTM) 15.09

    • Financial Strength

      Quick Ratio (MRQ) 0.58
      Current Ratio (MRQ) 2.80
      Long Term Debt-to-Equity (MRQ) 1.19

    • Management Effectiveness

      Return on Equity (TTM) 4.42
      Return on Assets (TTM) 3.82
      Return on Investments (TTM) 4.28
    View All Key Ratios