Sleep Country Canada
(TSX) ZZZ
This security has been delisted. This page is retained for historical reference.
ZZZ News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowZZZ Financials
Key Financial Metrics (TTM)
Gross Margin
37.16%
Operating Margin
12.79%
Net Income Margin
7.61%
Return on Equity
17.02%
Return on Capital
13.12%
Return on Assets
6.40%
Earnings Yield
N/A
Dividend Yield
2.71%
Payout Ratio
44.89%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$347.47M
Operating Income
CA$129.22M
EBITDA
CA$199.89M
Operating Cash Flow
CA$132.24M
Capital Expenditure
-CA$40.26M
Free Cash Flow
CA$91.97M
Cash & ST Invst.
CA$34.20M
Total Debt
CA$502.51M
Sleep Country Canada Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$232.49M
+7.0%
Gross Profit
CA$82.85M
+4.9%
Gross Margin
35.63%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
1,696
N/A
Net Income
CA$15.84M
+24.9%
EBITDA
CA$49.24M
+19.0%
Quarterly Fundamentals
Total Cash
CA$34.20M
-28.9%
Total Debt
CA$502.51M
+3.2%
Accounts Receivable
CA$25.19M
+8.4%
Inventory
CA$107.24M
+18.8%
Long Term Debt
CA$463.23M
+3.4%
Short Term Debt
CA$39.28M
+0.4%
Return on Assets
6.40%
N/A
Return on Invested Capital
13.14%
N/A
Free Cash Flow
CA$22.66M
-30.5%
Operating Cash Flow
CA$35.62M
-24.4%