Company profile

Ticker
FREDQ
Exchange
CEO
Joseph M. Anto
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
620634010

FREDQ stock data

(
)

Calendar

18 Jun 19
3 Jul 20
3 Feb 21

News

Company financial data Financial data

Quarter (USD) May 19 Feb 19 Nov 18 Aug 18
Revenue 318.95M 307.09M 306.41M 419.66M
Net income -33.94M -54.51M -27.38M -32.3M
Diluted EPS -0.96 1.87 -0.74 -0.88
Net profit margin -10.64% -17.75% -8.94% -7.70%
Operating income -26.79M -65.03M -28.67M -21.43M
Net change in cash 1.83M -829K 401K -297K
Cash on hand 7.18M 5.35M 6.18M 5.78M
Cost of revenue 244.35M 235.38M 229.45M 319.19M
Annual (USD) Feb 19 Feb 19 Feb 18 Jan 17
Revenue 1.27B 1.81B 1.89B
Net income 136.2M -136.2M -150.19M -66.53M
Diluted EPS -0.36 -4.02 -1.8
Net profit margin -10.71% -8.32% -3.53%
Operating income -129.55M -137M -77.66M
Net change in cash -1.22M 743K -87K
Cash on hand 5.35M 6.57M 5.83M
Cost of revenue 948.78M 1.03B 1.39B

Financial data from Fred's earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
19 Mar 19 Michael Ladd Class A Common Stock Grant Aquire A 0 58,923 0 58,923
19 Mar 19 Nathaniel Evan Klein Class A Common Stock Grant Aquire A 0 52,189 0 52,189
19 Mar 19 Rit Chatterjee Class A Common Stock Grant Aquire A 0 52,189 0 52,189
19 Mar 19 Michael Auyeung Class A Common Stock Grant Aquire A 0 21,886 0 21,886
19 Mar 19 Joe Anto Class A Common Stock Grant Aquire A 0 124,579 0 224,579
13F holders
Current Prev Q Change
Total holders 1 6 -83.3%
Opened positions 0 1 -100.0%
Closed positions 5 37 -86.5%
Increased positions 0 0 NaN%
Reduced positions 0 2 -100.0%
13F shares
Current Prev Q Change
Total value 0 7K -100.0%
Total shares 0 114.05K -100.0%
Total puts 0 0
Total calls 0 2.61K -100.0%
Total put/call ratio
Largest owners
Shares Value Change
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
California Public Employees Retirement System 0 -106.7K EXIT
Victory Capital Management 0 -5.7K EXIT
BCS Barclays 0 -1.54K EXIT
BNP Paribas Arbitrage 0 -118 EXIT
Proequities 0 0
Simplex Trading 0 0

Financial report summary

?
Risks
  • If we fail to meet all applicable Nasdaq Global Select Market requirements and Nasdaq determines to delist our common stock, the delisting could adversely affect the market liquidity of our common stock, impair the value of your investment and adversely affect our ability to raise needed funds.
Management Discussion
  • Net sales for the first quarter of 2019 decreased to $319.0 million from $336.4 million in 2018, a year-over-year decrease of $17.4 million or 5.2%. On a comparable store basis, sales decreased 8.5% from the same period last year.
  • General merchandise (non-pharmacy) sales for the first quarter of 2019 decreased 7.8% to $214.3 million from $232.4 million in 2018. This was driven by a decrease in Consumables sales, which decreased by 16.3% from the same period last year primarily driven by the reduction in store traffic impacted by the continued out-of-stock position in certain inventory categories.
  • Pharmacy department sales were 32.8% of total sales in the first quarter of 2019 compared to 30.9% of total sales in the comparable period of the prior year. The total sales for the first quarter of 2019 in this department increased 0.7% from the first quarter of 2018.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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