SLEEP COUNTRY CANADA HOLDINGS INC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 26.57
Dividend & Yield0.86C$ (3.84%)
Beta 1.67
Market capitalization 831.96M
Operating cash flow 186.81M
ESG Scores unknown

Company description

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.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial Ratios
Quick Ratio0.35
Working Capital-3.61
Return On Equity0.22
Debt To Equity0.15
Fixed Asset Ratio0.21
Fixed Interest Cover9.17

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -3.14M 13.02M 19.97M 9.32M
Total Cashflows From Investing Activities -93.16M -35.45M -17.66M -63.11M
Net Borrowings 62.88M -24.83M -130.37M -52.81M
Total Cash From Financing Activities 31.43M -82.56M -161.77M -94.81M
Change To Operating Activities -3.36M -464k -603k -1.8M
Issuance Of Stock 39k 3.27M 3.27M 3.27M
Net Income 59.64M 55.46M 63.31M 88.98M
Change In Cash 6.37M 14.05M -5.72M -1.77M
Effect Of Exchange Rate
Total Cash From Operating Activities 68.1M 132.06M 173.7M 156.14M
Depreciation 12.95M 51.28M 53.11M 55.88M
Change To Account Receivables 1.06M -6.75M 12.38M 3.24M
Other Cashflows From Financing Activities -4.83M -18.52M -17.77M -16.57M
Change To Netincome 11.32M 26.98M 25.13M 17.05M
Capital Expenditures -24.59M -17.59M -10.84M -19.12M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 82.22M 77.1M 84.01M 121.84M
Net Income 59.64M 55.46M 63.31M 88.98M
Selling General Administrative 140.94M 135.28M 143.7M 183.6M
Gross Profit 235.5M 246.8M 269.49M 342.36M
Ebit 86.6M 97.46M 109.57M 139.26M
Operating Income 86.6M 97.46M 109.57M 139.26M
Interest Expense -4.33M -18.6M -17.56M -15.18M
Income Tax Expense 22.57M 21.64M 20.7M 32.86M
Total Revenue 622.98M 712.37M 757.7M 920.19M
Cost Of Revenue 387.48M 465.57M 488.21M 577.84M
Total Other Income ExpenseNet -4.39M -20.36M -25.56M -17.42M
Net Income From Continuing Ops 59.64M 55.46M 63.31M 88.98M
Net Income Applicable To Common Shares 59.64M 55.46M 63.31M 88.98M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 298.36M 611.54M 543.81M 578.07M
Total Stockholder Equity 303.74M 305.51M 358.54M 404.19M
Other Current Liabilities 23.34M 24.47M 58.16M 34.83M
Total Assets 602.11M 917.05M 902.35M 988.03M
Common Stock 622.37M 619.31M 621.41M 626.74M
Other Current Assets 3.49M
Retained Earnings -49.44M -45.35M 4.33M 41.22M
Treasury Stock -276.16M -276.16M -276.16M -276.16M
Cash 29.99M 44.04M 38.32M 36.55M
Total Current Liabilities 74.55M 125.88M 178.56M 179.23M
Other Stockholder Equity -276.16M -276.16M -276.16M -276.16M
Property, Plant, and Equipment 65.71M 335.26M 326.38M 344.77M
Total Current Assets 103.38M 136.31M 123.31M 154.59M
Net Tangible Assets -125.36M -136.94M -89.78M -80.05M
Net Receivables 13.12M 20.9M 9.67M 16.68M
Accounts Payable 28.53M 44.3M 55.79M 62.21M


Insider Transactions

Here are the insider transactions of stock shares related to SLEEP COUNTRY CANADA HOLDINGS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 17.70 per share.D2022-09-30Issuer21.17k
Sleep Country Canada Holdings IncD2022-09-30Issuer130.97k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 17.81 per share.D2022-09-29Issuer18.7k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 17.90 per share.D2022-09-28Issuer6.9k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 17.69 per share.D2022-09-27Issuer21.1k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 17.71 per share.D2022-09-26Issuer21.1k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 17.84 per share.D2022-09-23Issuer21.1k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 18.06 per share.D2022-09-22Issuer18k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 18.18 per share.D2022-09-21Issuer2.9k
DePratto (Craig)Exercise of rights at price 20.43 per share.D2022-09-09Senior Officer of Issuer3.83k
Sleep Country Canada Holdings IncD2022-08-31Issuer21.17k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 22.71 per share.D2022-08-02Issuer21.17k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 21.96 per share.D2022-07-29Issuer20.9k
Sleep Country Canada Holdings IncD2022-07-29Issuer422.2k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 20.91 per share.D2022-07-28Issuer21.17k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 20.31 per share.D2022-07-27Issuer21k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 21.41 per share.D2022-07-26Issuer21.1k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 22.28 per share.D2022-07-25Issuer21.17k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 22.25 per share.D2022-07-22Issuer21.17k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 22.30 per share.D2022-07-21Issuer21k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 22.14 per share.D2022-07-20Issuer21.17k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 21.63 per share.D2022-07-19Issuer21.17k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 21.17 per share.D2022-07-18Issuer21.17k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 20.11 per share.D2022-07-15Issuer21.1k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 19.52 per share.D2022-07-14Issuer21.17k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 19.57 per share.D2022-07-13Issuer21.17k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 18.72 per share.D2022-07-12Issuer21.17k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 19.14 per share.D2022-07-11Issuer21k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 19.52 per share.D2022-07-08Issuer21k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 19.16 per share.D2022-07-07Issuer21.17k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 18.31 per share.D2022-07-06Issuer21.1k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 18.56 per share.D2022-07-05Issuer21.17k
Sleep Country Canada Holdings IncRedemption, retraction, cancelation, repurchase at price 19.11 per share.D2022-07-04Issuer21.1k
Howcroft, DaveAcquisition or disposition in the public market at price 21.24 per share.I2022-06-03Senior Officer of Issuer153
Howcroft, DaveAcquisition or disposition in the public market at price 21.24 per share.I2022-06-03Senior Officer of Issuer1.41k
Howcroft, DaveAcquisition or disposition in the public market at price 20.53 per share.I2022-05-09Senior Officer of Issuer1.87k
Howcroft, DaveExercise of rights at price 21.04 per share.D2022-03-08Senior Officer of Issuer5.38k
Schaefer, StewartExercise of rights at price 21.04 per share.D2022-03-08Senior Officer of Issuer9.72k
Schaefer, StewartExercise of options at price 30.43 per share.D2021-12-08Senior Officer of Issuer8.49k
Schaefer, StewartAcquisition or disposition in the public market at price 30.36 per share.D2021-12-07Senior Officer of Issuer10k
Friesema, DavidAcquisition or disposition in the public market at price 28.87 per share.D2021-12-03Director of Issuer198
Howcroft, DaveAcquisition or disposition in the public market at price 28.87 per share.D2021-12-03Senior Officer of Issuer9
Solomon, EricAcquisition or disposition in the public market at price 28.87 per share.D2021-12-03Senior Officer of Issuer5
Will, SiegAcquisition or disposition in the public market at price 28.87 per share.D2021-12-03Senior Officer of Issuer7
DePratto (Craig)Exercise of options at price 30.24 per share.D2021-11-29Senior Officer of Issuer2.97k
DePratto (Craig)Acquisition or disposition in the public market at price 30.24 per share.D2021-11-29Senior Officer of Issuer2.97k
Howcroft, DaveAcquisition or disposition in the public market at price 29.36 per share.D2021-11-29Senior Officer of Issuer1.67k
Howcroft, DaveExercise of options at price 29.36 per share.D2021-11-29Senior Officer of Issuer11.03k
Howcroft, DaveAcquisition or disposition in the public market at price 29.36 per share.D2021-11-29Senior Officer of Issuer11.03k
Howcroft, DaveAcquisition or disposition in the public market at price 30.27 per share.D2021-11-19Senior Officer of Issuer3.6k
Howcroft, DaveExercise of options at price 30.27 per share.D2021-11-19Senior Officer of Issuer1.53k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SLEEP COUNTRY CANADA HOLDINGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SLEEP COUNTRY CANADA HOLDINGS INC

Here is the result of two systematic investment strategies applied to SLEEP COUNTRY CANADA HOLDINGS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SLEEP COUNTRY CANADA HOLDINGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to SLEEP COUNTRY CANADA HOLDINGS INC:

SLEEP COUNTRY CANADA HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 13.78% on the backtest period.

Performance at glance

Performance

13.78 %

Latent gain

210.43 C$

Invested capital

1526.69 C$

Annualized return

3.33 %
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Momentum strategy results on SLEEP COUNTRY CANADA HOLDINGS INC

This is the result of two momentum investment strategies applied to SLEEP COUNTRY CANADA HOLDINGS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SLEEP COUNTRY CANADA HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on SLEEP COUNTRY CANADA HOLDINGS INC:

SLEEP COUNTRY CANADA HOLDINGS INC momentum entries
  • The first momentum investment strategy would give 20.77% of return on SLEEP COUNTRY CANADA HOLDINGS INC. That represents 832.97C$ of latent gain with 4009.91C$ of employed capital.
  • The second momentum investment strategy would give 29.57% of return on SLEEP COUNTRY CANADA HOLDINGS INC. That represents 822.87C$ of latent gain with 2782.97C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

20.77 %

Latent gain

832.97 C$

Invested capital

4009.91 C$

Annualized return

-3.29 %
Performance at glance (2Q Momentum)

Performance

29.57 %

Latent gain

822.87 C$

Invested capital

2782.97 C$

Annualized return

8.08 %

Momentum equity curve on SLEEP COUNTRY CANADA HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to SLEEP COUNTRY CANADA HOLDINGS INC:

SLEEP COUNTRY CANADA HOLDINGS INC momentum equity

Note: the dividends potentially given by SLEEP COUNTRY CANADA HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SLEEP COUNTRY CANADA HOLDINGS INC

The following chart shows the employed capital evolution of the two momentum strategies on SLEEP COUNTRY CANADA HOLDINGS INC since the beginning:

SLEEP COUNTRY CANADA HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on SLEEP COUNTRY CANADA HOLDINGS INC

Buy the dip entry openings on SLEEP COUNTRY CANADA HOLDINGS INC

SLEEP COUNTRY CANADA HOLDINGS INC

The performance achieved by the robo-advisor on SLEEP COUNTRY CANADA HOLDINGS INC is -7.03%. That represents -103.47$ of latent gain with 1472.11C$ of employed capital. The following chart shows SLEEP COUNTRY CANADA HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SLEEP COUNTRY CANADA HOLDINGS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-7.03 %

Latent gain

-103.47 C$

Invested capital

1472.11 C$

Annualized return

-3.29 %

Equity curve of the strategy applied to SLEEP COUNTRY CANADA HOLDINGS INC

The following chart shows the result of the investment strategy applied to SLEEP COUNTRY CANADA HOLDINGS INC:

SLEEP COUNTRY CANADA HOLDINGS INC

Note: the dividends potentially given by SLEEP COUNTRY CANADA HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SLEEP COUNTRY CANADA HOLDINGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on SLEEP COUNTRY CANADA HOLDINGS INC:

SLEEP COUNTRY CANADA HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SLEEP COUNTRY CANADA HOLDINGS INC

In this section, I will compare the three previous investment strategies applied to SLEEP COUNTRY CANADA HOLDINGS INC.

Equity curve comparison on SLEEP COUNTRY CANADA HOLDINGS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SLEEP COUNTRY CANADA HOLDINGS INC investment strategy comparison

Employed capital comparison on SLEEP COUNTRY CANADA HOLDINGS INC

SLEEP COUNTRY CANADA HOLDINGS INC investment comparison

Performance comparison on SLEEP COUNTRY CANADA HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 13.78% 210.43C$ 1526.69C$ 3.33%
Momentum 1 quarter 20.77% 832.97C$ 4009.91C$ 5.33%
Momentum 2 quarters 29.57% 822.87C$ 2782.97C$ 8.08%
Non-directional -7.03% -103.47C$ 1472.11C$ -3.29%
Annualized return comparison

Automatic investment

3.33 %

Momentum 1Q

8.08 %

Momentum 2Q

8.08 %

Non-directional

-3.29 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SLEEP COUNTRY CANADA HOLDINGS INC:

Positive correlations

Most correlated stocks this year

  • SLEEP COUNTRY CANADA HOLDINGS INC

  • Most correlated stocks last 3 months

  • Columbia Research Enhanced Core ETF
  • Educational Development Corp
  • SLEEP COUNTRY CANADA HOLDINGS INC
  • Renaissance IPO ETF
  • iShares Russell 2000 Growth ETF
  • SPDR S&P Kensho New Economies Composite ETF
  • CAPITAL LINK GLOBAL FINTECH LEADERS ETF
  • iShares Global Tech ETF
  • iShares Russell 1000 Growth ETF
  • iShares MSCI Intl Momentum Factor ET
  • IQ Hedge Long/Short Tracker ETF
  • iShares Expanded Tech Sector ETF
  • iShares U.S. Technology ETF
  • iShares S&P 500 Growth ETF
  • iShares Russell Top 200 Growth ETF
  • Vanguard Mega Cap Growth ETF
  • SPDR S&P 1500 Momentum Tilt ETF
  • Wingstop Inc
  • KKR & Co. Inc
  • SPDR Bloomberg Investment Grade Floating Rate ETF
  • CANACCORD GENUITY GROUP INC
  • Renaissance International IPO ETF
  • VanEck IG Floating Rate ETF
  • Defiance Quantum ETF
  • SPDR MSCI World StrategicFactors SM ETF
  • Techtarget Inc
  • HORIZONS NASDAQ 100 INDEX ETF
  • IQ Hedge Event-Driven Tracker ETF
  • PRIMO WATER CORPORATION
  • Tractor Supply Company
  • REAL MATTERS INC
  • Pool Corporation
  • RIVERSTONE
  • Celsius Holdings Inc
  • Sunrun Inc
  • TPI Composites Inc
  • ARK Next Generation Internet ETF
  • Globant S.A.
  • Veeva Systems Inc - Class A
  • Direxion Daily Pharmaceutical & Medical Bull 3X Sh
  • Invesco Dynamic Pharmaceuticals ETF
  • NORTHLAND POWER INC.
  • Redfin Corp
  • Invesco Dynamic Large Cap Growth ETF
  • FlexShares Quality Dividend Defensive Index Fund
  • Invesco Global Listed Private Equity ETF
  • Invesco Dynamic Semiconductors ETF
  • Xtrackers Russell 1000 US Quality at a Reasonable
  • Direxion NASDAQ-100 Equal Weighted Index Shares
  • Direxion Daily Technology Bull 3X Shares
  • BETAPRO NASDAQ 100 2X DAILY BULL ETF
  • SPDR MSCI USA StrategicFactors SM ETF
  • Genmab

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • CH INNOVATION
  • Direxion Daily Technology Bear -3X Shares
  • Bank of Montreal

  • Note: The algorithm computes the probability of correlation between SLEEP COUNTRY CANADA HOLDINGS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of SLEEP COUNTRY CANADA HOLDINGS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SLEEP COUNTRY CANADA HOLDINGS INC
    Country Canada
    City Brampton
    Address 7920 Airport Road
    Phone
    Website www.sleepcountry.ca
    FullTime employees 1577
    Industry Specialty Retail
    Sector Consumer Cyclical
    Exchange XTSE
    Ticker ZZZ.XTSE
    Market

    SLEEP COUNTRY CANADA HOLDINGS INC ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown