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XTSEZZZ
Market cap826mUSD
Oct 02, Last price  
34.99CAD
Name

Sleep Country Canada Holdings Inc

Chart & Performance

D1W1MN
XTSE:ZZZ chart
P/E
16.66
P/S
1.27
EPS
2.10
Div Yield, %
2.69%
Shrs. gr., 5y
-1.37%
Rev. gr., 5y
8.46%
Revenues
935m
+0.69%
332,581,000353,922,000396,085,000456,185,000523,787,000588,014,000622,977,000712,372,000757,699,000920,194,000928,657,000935,044,000
Net income
71m
-35.56%
2,978,000536,000-28,002,000-46,879,00049,574,00059,071,00059,641,00055,460,00063,307,00088,603,000110,471,00071,192,000
CFO
154m
-5.57%
38,355,00034,983,00047,715,00058,992,00053,950,00092,603,00068,100,000132,060,000173,700,000156,143,000163,060,000153,978,000
Dividend
Aug 26, 20240.237 CAD/sh
Earnings
Mar 04, 2025

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, platforms, metal frames, blankets, mattress pads, and other sleep accessories. The company operates under the Dormez-vous, Sleep Country Canada, and Endy retail banners. As of May 20, 2022, it operated 287 stores. 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.
URL
https://www.sleepcountry.ca/
IPO date
Jul 16, 2015
Employees
1,600
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
935,044
0.69%
928,657
0.92%
920,194
21.45%
Cost of revenue
770,037
743,678
746,407
Unusual Expense (Income)
NOPBT
165,007
184,979
173,787
NOPBT Margin
17.65%
19.92%
18.89%
Operating Taxes
25,135
35,346
32,862
Tax Rate
15.23%
19.11%
18.91%
NOPAT
139,872
149,633
140,925
Net income
71,192
-35.56%
110,471
24.68%
88,603
39.96%
Dividends
(31,961)
(30,409)
(28,705)
Dividend yield
3.57%
3.61%
2.06%
Proceeds from repurchase of equity
(37,335)
(54,916)
BB yield
4.17%
6.52%
Debt
Debt current
38,499
38,612
37,910
Long-term debt
776,456
688,034
668,481
Deferred revenue
2,029
1,080
Other long-term liabilities
4,504
9,373
26,608
Net debt
758,678
648,328
669,845
Cash flow
Cash from operating activities
153,978
163,060
156,143
CAPEX
(43,476)
(17,224)
(24,124)
Cash from investing activities
(124,316)
(18,224)
(63,106)
Cash from financing activities
(70,599)
(103,044)
(94,808)
FCF
119,502
167,579
102,963
Balance
Cash
37,371
78,318
36,546
Long term investments
18,906
Excess cash
9,525
31,885
Stockholders' equity
708,118
702,008
673,733
Invested Capital
913,753
798,798
820,403
ROIC
16.33%
18.48%
30.36%
ROCE
17.40%
21.61%
20.56%
EV
Common stock shares outstanding
34,922
36,648
37,208
Price
25.61
11.44%
22.98
-38.77%
37.53
41.78%
Market cap
894,352
6.20%
842,171
-39.69%
1,396,416
42.61%
EV
1,658,229
1,497,783
2,348,198
EBITDA
234,622
250,613
234,513
EV/EBITDA
7.07
5.98
10.01
Interest
24,781
15,421
15,775
Interest/NOPBT
15.02%
8.34%
9.08%