Fred's (STU:FR1A) Operating Cash Flow per Share : €-2.93 (TTM As of Apr. 2019)

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What is Fred's Operating Cash Flow per Share?

Fred's's operating cash flow per share for the three months ended in Apr. 2019 was €-0.47. Fred's's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2019 was €-2.93.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Fred's's Operating Cash Flow per Share or its related term are showing as below:

STU:FR1A's 3-Year OCF Growth Rate is not ranked ^*
in the Retail - Defensive industry.
Industry Median: 3.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Fred's Operating Cash Flow per Share Historical Data

The historical data trend for Fred's's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fred's Operating Cash Flow per Share Chart

Fred's Annual Data

Trend

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Operating Cash Flow per Share

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1.51

1.28

-0.69

-0.40

-2.62

Fred's Quarterly Data
	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Apr20
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.58	-0.38	-1.50	-0.47	-

Competitive Comparison of Fred's's Operating Cash Flow per Share

For the Discount Stores subindustry, Fred's's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fred's's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Fred's's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fred's's Price-to-Operating-Cash-Flow falls into.

Fred's Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Fred's's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2019 is calculated as

Operating Cash Flow per Share (A: Jan. 2019 )	=	Cash Flow from Operations (A: Jan. 2019 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2019 )
	=	-95.673	/	36.510
	=	-2.62

Fred's's Operating Cash Flow per Share for the quarter that ended in Jan. 2019 is calculated as

Operating Cash Flow per Share (Q: Apr. 2019 )	=	Cash Flow from Operations (Q: Apr. 2019 )	/	Shares Outstanding (Diluted Average) (Q: Apr. 2019 )
	=	-16.521	/	35.211
	=	-0.47

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.93

Fred's Operating Cash Flow per Share Related Terms

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Fred's (STU:FR1A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Fred's Inc (STU:FR1A) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

4300 New Getwell Road, Memphis, TN, USA, 38118

Website

http://www.fredsinc.com

Fred's Inc is a U.S.-based company that is principally engaged in operating retail stores. Most of the company's stores are self-owned stores, with a few franchised stores. The company's sales mix consists of pharmaceuticals, consumables, household goods and softlines, and franchise, with pharmaceuticals contributing a material portion of total revenue. The company owns 100% of the equity stake in Reeves-Sain Drug Store. The company generates revenue from merchandise sales and franchise fee from franchisees. It also sells gift cards. The company conducts operation primarily in the southeast of the United States.

Fred's (STU:FR1A) Headlines

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