This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Power calculations see Aden
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Sleep Country Canada Holdings Inc TSX ZZZ OTC SCCAF https://www.sleepcountry.ca/en/ Fiscal Yr: Dec 31
Year 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Cost of Sales $251.7 $265.8 $292.7 $329.4 $372.4 $413.1 $433.4 $489.1 $513.2 $603.1 $587.6 $580.2 <-12 mths -1.27% 133.46% <-Total Growth 10 Cost of Sales
Change 5.62% 10.09% 12.54% 13.06% 10.92% 4.93% 12.84% 4.93% 17.53% -2.57% -1.27% <-12 mths 50.79% 10.51% <-Median-> 10 Change
Ratio 0.76 0.75 0.74 0.72 0.71 0.70 0.70 0.69 0.68 0.66 0.63 0.63 <-12 mths -1.09% 0.70 <-Median-> 10 Ratio
General & Admin $47.0 $50.2 $54.9 $67.8 $67.9 $78.0 $88.1 $125.8 $134.9 $178.2 $196.2 $221.1 <-12 mths 12.72% 317.38% <-Total Growth 10 Selling & Admin
Change 6.86% 9.30% 23.51% 0.11% 14.95% 12.93% 42.78% 7.23% 32.09% 10.07% 12.72% <-12 mths 26.40% 11.50% <-Median-> 10 Change
Ratio 0.14 0.14 0.14 0.15 0.13 0.13 0.14 0.18 0.18 0.19 0.21 0.24 <-12 mths 12.93% 0.14 <-Median-> 10 Ratio
Finance Relasted Expenses $21.0 $23.2 $61.5 $112.3 $4.1 $3.7 $4.5 $21.1 $25.4 $16.8 $0.9 $7.3 <-12 mths 721.26% -2262.20% <-Total Growth 10 Finance Relasted Expenses
Change 10.55% 164.92% 82.62% -96.33% -10.53% 21.37% 372.60% 19.93% -33.62% -94.72% 721.26% <-12 mths 861.47% 15.24% <-Median-> 9 Change
Ratio 0.06 0.07 0.16 0.25 0.01 0.01 0.01 0.03 0.03 0.02 0.00 0.01 <-12 mths 722.73% 0.03 <-Median-> 10 Ratio
Total $319.7 $339.3 $409.1 $509.5 $444.4 $494.8 $526.0 $636.1 $673.5 $798.2 $784.7 $808.6 <-12 mths 3.05% 145.44% <-Total Growth 10 Total
Change 20.57% 24.55% -12.78% 11.34% 6.32% 20.92% 5.89% 18.52% -1.69% 3.05% <-12 mths 280.04% 11.34% <-Median-> 8 Change
Ratio 0.96 0.96 1.03 1.12 0.85 0.84 0.84 0.89 0.89 0.87 0.84 0.87 <-12 mths 3.23% 0.89 <-Median-> 10 Ratio
$922 <-12 mths -0.67%
Revenue* $332.6 $353.9 $396.1 $456.2 $523.8 $588.0 $623.0 $712.4 $757.7 $920.2 $928.7 $927.0 $867.0 $1,001.0 179.21% <-Total Growth 10 Revenue
Increase 0.00% 6.40% 11.92% 15.17% 14.82% 12.26% 5.95% 14.35% 6.36% 21.45% 0.92% -0.18% -6.47% 15.46% 10.81% <-IRR #YR-> 10 Revenue 179.21%
5 year Running Average $412.5 $463.6 $517.4 $580.7 $641.0 $720 $788.4 $849.2 $880.1 $928.8 9.57% <-IRR #YR-> 5 Revenue 57.93%
Revenue per Share $20.86 $12.14 $13.91 $15.89 $16.81 $19.44 $20.65 $24.93 $26.66 $26.76 $25.03 $28.90 11.40% <-IRR #YR-> 6 5 yr Running Average #DIV/0!
Increase -41.80% 14.60% 14.20% 5.80% 15.65% 6.19% 20.74% 6.93% 0.39% -6.47% 15.46% 11.20% <-IRR #YR-> 5 5 yr Running Average 70.06%
5 year Running Average $15.92 $15.64 $17.34 $19.54 $21.70 $23.69 $24.80 $26.45 3.11% <-IRR #YR-> 8 Revenue per Share #DIV/0!
P/S (Price/Sales) Med 0.00 1.40 1.78 2.23 1.67 1.03 0.89 1.33 1.13 0.94 10.90% <-IRR #YR-> 5 Revenue per Share 67.77%
P/S (Price/Sales) Close 0.77 1.42 2.07 2.10 1.19 1.04 1.28 1.51 0.86 0.96 1.03 0.89 8.04% <-IRR #YR-> 4 5 yr Running Average #DIV/0!
P/S 10 Year Median  1.23 1.33 1.23 8.04% <-IRR #YR-> 4 5 yr Running Average #DIV/0!
*Revenue in M CDN $  P/S Med 20 yr  1.33 15 yr  1.33 10 yr  1.33 5 yr  1.13 -27.75% Diff M/C
Operating Costs to Rev SAP
-$332.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $928.7
-$588.0 $0.0 $0.0 $0.0 $0.0 $928.7
-$412.5 $0.0 $0.0 $0.0 $0.0 $0.0 $788.4
-$463.6 $0.0 $0.0 $0.0 $0.0 $788.4
-$20.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.66
-$15.89 $0.00 $0.00 $0.00 $0.00 $26.66
$78.7 <-12 mths -23.49%
$2.23 <-12 mths -20.64%
Adjusted Profit CDN$ $20.3 $25.3 $39.3 $51.1 $62.2 $63.9 $59.3 $71.1 $98.3 $102.9 405.64% <-Total Growth 9 Adjusted Profit CDN$
Return on Equity ROE 23.55% 16.83% 19.30% 23.30% 21.02% 19.39% 20.09% 24.33% 24.92% 21.02% <-Median-> 9 Return on Equity ROE
5Yr Median 21.02% 19.39% 20.09% 21.02% 21.02% 21.02% <-Median-> 5 5Yr Median
Basic $0.54 $0.67 $1.05 $1.36 $1.65 $1.72 $1.60 $1.95 $2.67 $2.83 424.07% <-Total Growth 9 AEPS
AEPS* Dilued $0.54 $0.67 $1.05 $1.36 $1.64 $1.71 $1.59 $1.94 $2.64 $2.81 $2.09 $2.44 $2.88 420.37% <-Total Growth 9 AEPS
Increase 24.07% 56.72% 29.52% 20.59% 4.27% -7.02% 22.01% 36.08% 6.44% -25.62% 16.75% 18.03% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $1.05 $1.29 $1.47 $1.65 $1.90 $2.14 $2.21 $2.38 $2.57 20.11% <-IRR #YR-> 10 AEPS #DIV/0!
AEPS Yield 4.15% 6.09% 4.73% 4.91% 8.56% 7.87% 7.33% 7.03% 12.23% 8.10% 9.46% 11.16% 11.37% <-IRR #YR-> 5 AEPS 71.34%
Payout Ratio 12.38% 41.18% 40.24% 42.11% 48.43% 20.10% 29.55% 29.89% 44.31% 38.85% #VALUE! 15.24% <-IRR #YR-> 5 5 yr Running Average #DIV/0!
5 year Running Average 0.00% 38.64% 37.62% 34.87% 32.74% 33.48% 32.58% 27.17% 15.24% <-IRR #YR-> 5 5 yr Running Average 103.23%
Price/AEPS Median 16.21 18.20 21.65 16.46 12.58 9.45 12.60 10.69 12.08 0.00 0.00 14.40 <-Median-> 8 Price/AEPS Median
Price/AEPS High 18.99 24.92 25.80 21.63 14.13 14.19 15.43 14.05 13.93 0.00 0.00 17.21 <-Median-> 8 Price/AEPS High
Price/AEPS Low 13.43 11.49 17.50 11.28 11.03 4.71 9.77 7.33 10.22 0.00 0.00 11.16 <-Median-> 8 Price/AEPS Low
Price/AEPS Close 16.42 21.16 20.37 11.68 12.71 13.64 14.22 8.18 12.34 10.57 8.96 13.93 <-Median-> 8 Price/AEPS Close
Trailing P/AEPS Close 25.73 27.41 24.56 12.18 11.82 16.65 19.35 8.70 9.18 12.34 10.57 18.00 <-Median-> 8 Trailing P/AEPS Close
Median Values DPR 10 Yrs 35.07% 5 Yrs   29.89% P/CF 5 Yrs   in order 12.58 14.19 9.77 12.71 -1.89% Diff M/C DPR 75% to 95% best
$2.51 <-12 mths -16.61%
Difference Basic and Diluted 0.00% 0.00% 0.00% 0.76% 0.64% 1.24% 0.67% 1.16% 1.24% 0.99% 0.01 <-Median-> 10 Difference Basic and Diluted
EPS Basic -$0.09 -$1.42 -$1.70 $1.32 $1.57 $1.61 $1.50 $1.73 $2.41 $3.04 3477.78% <-Total Growth 9 EPS Basic
EPS Diluted* -$0.09 -$1.42 -$1.70 $1.31 $1.56 $1.59 $1.49 $1.71 $2.38 $3.01 $2.62 $2.83 $3.19 3444.44% <-Total Growth 9 EPS Diluted
Increase -1477.78% -19.72% 177.06% 19.08% 1.92% -6.29% 14.77% 39.18% 26.47% -12.96% 8.02% 12.72% 7 3 10 Years of Data, EPS P or N 70.00%
Earnings Yield -8.79% -9.86% 4.55% 4.67% 7.96% 7.37% 6.46% 6.34% 13.10% 10.16% 10.97% 12.36% #NUM! <-IRR #YR-> 9 Earnings per Share #DIV/0!
5 year Running Average -$0.07 $0.27 $0.85 $1.53 $1.75 $2.04 $2.24 $2.51 $2.81 14.05% <-IRR #YR-> 5 Earnings per Share 92.95%
10 year Running Average $0.98 $1.26 $1.68 $2.17 #NUM! <-IRR #YR-> 5 5 yr Running Average #DIV/0!
* Diluted ESP per share  E/P 10 Yrs 6.34% 5Yrs 7.37% #NUM! <-IRR #YR-> 5 5 yr Running Average 3094.12%
$0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.01
-$1.56 $0.00 $0.00 $0.00 $0.00 $3.01
$0.07 $0.00 $0.00 $0.00 $0.00 $2.04
$0.07 $0.00 $0.00 $0.00 $0.00 $2.04
Dividend* $0.93 $1.00 $1.12 Estimates Dividend*
Increase 10.71% 7.53% 12.00% Estimates Increase
Payout Ratio EPS 35.50% 35.34% 35.11% Estimates Payout Ratio EPS
Special Dividends $0.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 8 Special Dividends
Dividend* $0.56 $0.66 $0.72 $0.77 $0.39 $0.78 $0.84 $0.93 $0.95 0.237*4 50.00% <-Total Growth 6 Dividends
Increase 0.00% 0.00% 17.86% 9.09% 6.94% -49.35% 100.00% 7.69% 10.24% 2.38% #VALUE! 5 1 6 Years of data, Count P, N
Average Increases 5 Year Running 0.00% -6.07% 3.64% 3.33% 4.05% 28.62% #VALUE! 1.67% <-Median-> 4 5 year Increases
Dividends 5 Yr Running $0.57 $0.62 $0.66 $0.70 $0.74 $0.78 $0.70 23.24% <-Total Growth 3 Dividends 5 Yr Running
Yield H/L Price 0.76% 2.26% 1.86% 2.56% 3.85% 2.13% 2.34% 2.80% 3.67% 2.30% <-Median-> 8 Yield H/L Price Item
Yield on High  Price 13.00% 1.65% 1.56% 1.95% 3.43% 1.42% 1.91% 2.13% 3.18% 1.93% <-Median-> 8 Yield on High  Price EPS
Yield on Low Price 0.92% 3.59% 2.30% 3.73% 4.39% 4.27% 3.02% 4.08% 4.34% 3.66% <-Median-> 8 Yield on Low Price AEPS
Yield on Close Price 0.75% 1.95% 1.98% 3.61% 3.81% 1.47% 2.08% 3.66% 3.59% 3.67% #VALUE! 2.03% <-Median-> 8 Yield on Close Price CFPS
Payout Ratio EPS 0.00% 42.75% 42.31% 45.28% 51.68% 22.81% 32.77% 8512.00% 35.34% 33.50% #VALUE! $0.43 <-Median-> 8 DPR EPS FCF 
DPR EPS 5 Yr Running 66.82% 40.47% 38.03% 264.44% 33.06% 30.95% 24.90% $0.54 <-Median-> 4 DPR EPS 5 Yr Running
Payout Ratio CFPS 8.32% 39.08% 26.38% 39.18% 21.36% 8.24% 18.44% 17.95% 25.03% 18.23% 0.00% $0.20 <-Median-> 8 DPR CF
DPR CF 5 Yr Running 25.96% 21.97% 19.64% 18.34% 17.69% 17.23% 19.62% $0.21 <-Median-> 4 DPR CF 5 Yr Running
Payout Ratio CFPS WC 9.84% 31.42% 29.78% 31.10% 20.61% 9.85% 17.27% 16.15% 25.03% 18.23% 0.00% $0.19 <-Median-> 8 DPR CF WC
DPR CF WC 5 Yr Running 24.98% 22.13% 19.83% 17.74% 17.55% 17.20% 18.77% $0.21 <-Median-> 4 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 2.30% 2.03% 5 Yr Med 5 Yr Cl 2.56% 3.61% 5 Yr Med Payout 45.28% 18.44% 17.27% 4.94% <-IRR #YR-> 5 Dividends
* Dividends per share  10 Yr Med and Cur. 59.52% 81.26% 5 Yr Med and Cur. 43.61% 1.91% Last Div Inc ---> $0.22 $0.24 10.23% 7.09% <-IRR #YR-> 7 Dividends
Dividends Growth 15 0.00% <-IRR #YR-> 15 Dividends
Dividends Growth 5 -$0.66 $0.00 $0.00 $0.00 $0.00 $0.84 Dividends Growth 5
Dividends Growth 10 -$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.84 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.84 Dividends Growth 15
Historical Dividends Historical High Div 4.30% Low Div 1.53% 10 Yr High 4.30% 10 Yr Low 1.53% Med Div 2.30% Close Div 2.03% Historical Dividends
High/Ave/Median Values Curr diff Exp. -14.55% 58.36% Exp. -14.55% 140.16% Cheap 59.76% Cheap 81.26% High/Ave/Median 
Future Dividend Yield Div Yield $0.05 earning in 5 Years at IRR of 4.94% Div Inc. 27.27% Future Dividend Yield Also, assuming the same dividend increases for the future, 
Future Dividend Yield Div Yield 5.95% earning in 10 Years at IRR of 4.94% Div Inc. 61.98% Future Dividend Yield your initial cost would be covered 93.72% based on current 
Future Dividend Yield Div Yield 7.58% earning in 15 Years at IRR of 4.94% Div Inc. 106.16% Future Dividend Yield stock cost of $99.36 CDN$.
Future Dividend Paid Div Paid $1.21 earning in 5 Years at IRR of 4.94% Div Inc. 27.27% Future Dividend Paid Div Pd
Future Dividend Paid Div Paid $1.54 earning in 10 Years at IRR of 4.94% Div Inc. 61.98% Future Dividend Paid $1.21
Future Dividend Paid Div Paid $1.95 earning in 15 Years at IRR of 4.94% Div Inc. 106.16% Future Dividend Paid $1.54
$1.95
Dividend Covering Cost Total Div $5.23 over 5 Years at IRR of 4.94% Div Cov. 20.28% Dividend Covering Cost
Dividend Covering Cost Total Div $10.68 over 10 Years at IRR of 4.94% Div Cov. 41.41% Dividend Covering Cost
Dividend Covering Cost Total Div $17.62 over 15 Years at IRR of 4.94% Div Cov. 68.31% Dividend Covering Cost
Yield if held 5 years 2.29% 3.15% 2.37% 3.29% 4.74% #VALUE! 2.37% <-Median-> 3 Paid Median Price
Yield if held 10 years #VALUE! #NUM! <-Median-> 0 Paid Median Price
Yield if held 15 years #VALUE! #NUM! <-Median-> 0 Paid Median Price
year 35 BMO, EMP, T, JNJ
Cost covered if held 5 years 18.21% 13.41% 9.86% 13.17% 19.42% 19.07% 13.41% <-Median-> 3 Paid Median Price
Cost covered if held 10 years 38.74% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 15 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $588.0 $623.0 $712.4 $757.7 $920.2 $928.7 $922.5 <-12 mths -0.67% 57.93% <-Total Growth 5 Revenue Growth  57.93%
AEPS Growth $1.56 $1.59 $1.49 $1.71 $2.38 $3.01 $2.23 <-12 mths -25.91% 92.95% <-Total Growth 5 AEPS Growth 92.95%
Net Income Growth $59.1 $59.6 $55.5 $63.3 $88.6 $110.5 $89.2 <-12 mths -19.27% 87.01% <-Total Growth 5 Net Income Growth 87.01%
Cash Flow Growth $92.6 $68.1 $132.1 $173.7 $156.1 $163.1 $265.3 <-12 mths 62.72% 76.09% <-Total Growth 5 Cash Flow Growth 76.09%
Dividend Growth $0.66 $0.72 $0.77 $0.39 $0.78 $0.84 $0.93 <-12 mths 10.24% 27.27% <-Total Growth 5 Dividend Growth 27.27%
Stock Price Growth $33.40 $19.97 $20.21 $26.47 $37.53 $22.98 $25.80 <-12 mths 12.27% -31.20% <-Total Growth 5 Stock Price Growth -31.20%
Revenue Growth  $332.6 $353.9 $396.1 $456.2 $523.8 $588.0 $623.0 $712.4 $757.7 $920.2 $928.7 $927.0 <-this year -0.18% 179.21% <-Total Growth 10 Revenue Growth  179.21%
AEPS Growth -$0.09 -$1.42 -$1.70 $1.31 $1.56 $1.59 $1.49 $1.71 $2.38 $3.01 $2.09 <-this year -30.56% 3444.44% <-Total Growth 9 AEPS Growth 3444.44%
Net Income Growth -$28.0 -$46.9 $49.6 $59.1 $59.6 $55.5 $63.3 $88.6 $110.5 $70.0 <-this year -36.63% 494.51% <-Total Growth 8 Net Income Growth 494.51%
Cash Flow Growth $47.7 $58.7 $54.0 $92.6 $68.1 $132.1 $173.7 $156.1 $163.1 -$0.2 <-this year -100.13% 241.74% <-Total Growth 8 Cash Flow Growth 241.74%
Dividend Growth $0.56 $0.66 $0.72 $0.77 $0.39 $0.78 $0.84 $0.93 <-this year 10.71% 50.00% <-Total Growth 6 Dividend Growth 50.00%
Stock Price Growth $16.15 $17.24 $28.78 $33.40 $19.97 $20.21 $26.47 $37.53 $22.98 $25.80 <-this year 12.27% 42.29% <-Total Growth 8 Stock Price Growth 42.29%
Dividends on Shares $8.06 $34.72 $40.92 $44.64 $47.74 $24.18 $48.36 $52.08 $57.41 $58.78 #VALUE! $300.70 No of Years 8 Total Dividends 7/15/15
Share Value $1,001.30 $1,068.88 $1,784.36 $2,070.80 $1,238.14 $1,253.02 $1,641.14 $2,326.86 $1,424.76 $1,599.60 $1,599.60 $1,599.60 $1,424.76 No of Years 8 Share Value $16.15
Total $1,725.46 Total Return
Graham Number AEPS $9.23 $12.12 $14.67 $16.31 $17.76 $17.27 $20.53 $25.50 $27.37 $24.40 $26.37 $28.65 196.53% <-Total Growth 8 Graham Number AEPS $5.89
Increase 31.29% 21.07% 11.17% 8.88% -2.74% 18.84% 24.25% 7.32% -10.84% 8.05% 8.64% 15.01% <-Median-> 8 Increase P/GP Ratio
Price/GP Ratio Med 0.00 1.40 1.69 2.18 1.58 1.16 0.89 1.30 1.10 1.03 1.30 <-Median-> 9 Price/GP Ratio Med #DIV/0!
Price/GP Ratio High 0.00 1.65 2.31 2.59 2.08 1.30 1.34 1.60 1.44 1.19 1.60 <-Median-> 9 Price/GP Ratio High
Price/GP Ratio Low 0.00 1.16 1.06 1.76 1.09 1.02 0.44 1.01 0.75 0.88 1.02 <-Median-> 9 Price/GP Ratio Low 2001
Price/GP Ratio Close 1.75 1.42 1.96 2.05 1.12 1.17 1.29 1.47 0.84 1.06 0.98 0.90 1.42 <-Median-> 9 Price/GP Ratio Close $5.95
Prem/Disc Close 74.97% 42.26% 96.17% 104.78% 12.46% 17.02% 28.96% 47.16% -16.04% 5.73% -2.15% -9.93% 42.26% <-Median-> 9 Graham Price P/GP Ratio
0.00
Graham Number EPS $13.54 $14.40 $15.91 $17.12 $16.72 $19.27 $24.21 $28.33 $27.32 $28.40 $30.15 109.28% <-Total Growth 7 Graham Number EPS $5.89
Increase 6.38% 10.48% 7.64% -2.36% 15.26% 25.66% 16.99% -3.55% 3.93% 6.17% 10.48% <-Median-> 7 Increase P/GP Ratio
Price/GP Ratio Med 1.26 1.72 2.23 1.64 1.20 0.95 1.37 1.06 0.92 1.32 <-Median-> 8 Price/GP Ratio Med #DIV/0!
Price/GP Ratio High 1.47 2.35 2.66 2.16 1.34 1.43 1.68 1.39 1.07 1.58 <-Median-> 8 Price/GP Ratio High
Price/GP Ratio Low 1.04 1.08 1.80 1.13 1.05 0.47 1.07 0.73 0.78 1.06 <-Median-> 8 Price/GP Ratio Low 2001
Price/GP Ratio Close 1.27 2.00 2.10 1.17 1.21 1.37 1.55 0.81 0.94 0.91 0.86 1.32 <-Median-> 8 Price/GP Ratio Close $5.95
Prem/Disc Close 27.37% 99.87% 109.96% 16.62% 20.88% 37.36% 54.99% -18.88% -5.57% -9.14% -14.42% 32.36% <-Median-> 8 Graham Price P/GP Ratio
0.00
Based on EPS 3 Yrs EPS $8.42 $8.48 $16.70 $18.33 $19.83 $22.27 $25.97 $27.58 $28.35 164.59% <-Total Growth 5 Based on EPS 3 Yrs EPS 2004
Increase 96.92% 9.74% 8.22% 12.28% 16.61% 6.22% 2.77% 11.01% <-Median-> 4 Increase
Price/GP Ratio Med 4.22 3.32 1.20 1.00 1.68 1.35 0.97 151.31% <-Median-> 6 Price/GP Ratio Med
Price/GP Ratio High 5.03 4.36 1.35 1.50 2.05 1.77 1.12 1.91 <-Median-> 6 Price/GP Ratio High
Price/GP Ratio Low 3.41 2.27 1.05 0.50 1.30 0.93 0.82 1.18 <-Median-> 6 Price/GP Ratio Low
Price/GP Ratio Close 3.97 2.35 1.21 1.44 1.89 1.03 0.99 0.94 0.91 1.67 <-Median-> 6 Price/GP Ratio Close
Prem/Disc Close 296.85% 135.48% 21.02% 44.43% 89.23% 3.20% -0.65% -6.46% -8.98% 0.67 <-Median-> 6 Graham Price
Month, Year Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 8.00 <Count Years> 21 Month, Year
Price Close $16.15 $17.24 $28.78 $33.40 $19.97 $20.21 $26.47 $37.53 $22.98 $25.80 $25.80 $25.80 42.29% <-Total Growth 8 Stock Price
Increase 6.75% 66.94% 16.05% -40.21% 1.20% 30.97% 41.78% -38.77% 12.27% 0.00% 0.00% #NUM! <-Median-> 8 CAPE (10 Yr P/E)
P/E Ratio -11.37 -10.14 21.97 21.41 12.56 13.56 15.48 15.77 7.63 9.85 9.12 8.09 -7.21% <-IRR #YR-> 5 Stock Price -31.20%
Trailing P/E Ratio -179.44 -12.14 -16.93 25.50 12.80 12.71 17.77 21.95 9.66 8.57 9.85 9.12 4.51% <-IRR #YR-> 8 Stock Price #DIV/0!
CAPE (10 Yr P/E) 19.80 15.37 12.30 -4.76% <-IRR #YR-> 5 Price & Dividend -20.72%
Median 10, 5 Yrs D.  per yr 3.12% 2.45% % Tot Ret 40.91% 0.00% T P/E $12.71 $12.80 P/E:  $13.56 $13.56 -28.13% Diff M/C 7.63% <-IRR #YR-> 8 Price & Dividend #DIV/0!
Price 15 D.  per yr #NUM! % Tot Ret #NUM! CAPE Diff #NUM! #NUM! <-IRR #YR-> 15 Stock Price #DIV/0!
Price & Dividend 15 #NUM! <-IRR #YR-> 15 Price & Dividend #DIV/0!
Price  5 -$33.40 $0.00 $0.00 $0.00 $0.00 $22.98 Price  5 TD bank
Price 10 -$16.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.98 Price 10 POW 30
Price & Dividend 5 -$33.40 $0.72 $0.77 $0.39 $0.78 $23.82 Price & Dividend 5
Price & Dividend 10 -$16.15 $0.13 $0.56 $0.66 $0.72 $0.77 $0.39 $0.78 $23.82 Price & Dividend 10 to year 35
Price  15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.98 Price  15
Price & Dividend 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.13 $0.56 $0.66 $0.72 $0.77 $0.39 $0.78 $23.82 Price & Dividend 15 Price  35
Price H/L Median $17.02 $24.76 $35.51 $28.14 $20.01 $18.33 $33.27 $30.04 $25.24 76.50% <-Total Growth 7 Stock Price
Increase #DIV/0! 45.45% 43.43% -20.74% -28.91% -8.40% 81.53% -9.69% -15.98% -3.29% <-IRR #YR-> 5 Stock Price -18.19%
P/E Ratio -10.01 18.90 22.76 17.70 13.43 10.72 13.98 9.98 9.63 8.45% <-IRR #YR-> 7 Stock Price #DIV/0!
Trailing P/E Ratio -11.99 -14.56 27.10 18.04 12.58 12.30 19.45 12.62 8.39 -1.18% <-IRR #YR-> 5 Price & Dividend -18.19%
P/E on Running 5 yr Average 23.54 11.96 19.05 14.75 11.26 11.58% <-IRR #YR-> 7 Price & Dividend #DIV/0!
P/E on Running 10 yr Average 20.11 13.70 P/E Ratio Historical Median -5.53%
Median 10, 5 Yrs D.  per yr 2.11% 3.12% % Tot Ret -178.94% 26.97% T P/E 12.60 12.62 P/E:  13.70 13.43 Count 7 Years of data
-$35.51 $0.00 $0.00 $0.00 $0.00 $30.04
-$17.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.04
-$35.51 $0.72 $0.77 $0.39 $0.78 $30.88
-$17.02 $0.56 $0.66 $0.72 $0.77 $0.39 $0.78 $30.88
High Months Nov Sep Jun Mar Sep Dec Nov Jan Jul
Price High $19.94 $33.89 $42.31 $36.99 $22.47 $27.52 $40.74 $39.48 $29.12 97.99% <-Total Growth 7 Stock Price
Increase #DIV/0! 69.96% 24.85% -12.57% -39.25% 22.47% 48.04% -3.09% -26.24% -1.38% <-IRR #YR-> 5 Stock Price -7.17%
P/E Ratio -11.73 25.87 27.12 23.26 15.08 16.09 17.12 13.12 11.11 10.25% <-IRR #YR-> 7 Stock Price #DIV/0!
Trailing P/E Ratio -14.04 -19.94 32.30 23.71 14.13 18.47 23.82 16.59 9.67 16.61 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 17.53 18.47 P/E:  16.61 16.09 26.12 P/E Ratio Historical High
-$42.31 $0.00 $0.00 $0.00 $0.00 $39.48
-$19.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.48
Low Months Oct Jan Jan Dec Aug Mar Feb Nov Oct
Price Low $14.10 $15.62 $28.70 $19.29 $17.54 $9.13 $25.79 $20.60 $21.36 46.10% <-Total Growth 7 Stock Price
Increase #DIV/0! 10.78% 83.74% -32.79% -9.07% -47.95% 182.48% -20.12% 3.69% -6.42% <-IRR #YR-> 5 Stock Price -39.32%
P/E Ratio -8.29 11.92 18.40 12.13 11.77 5.34 10.84 6.84 8.15 5.57% <-IRR #YR-> 7 Stock Price #DIV/0!
Trailing P/E Ratio -9.93 -9.19 21.91 12.37 11.03 6.13 15.08 8.66 7.10 11.30 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 9.84 11.03 P/E:  11.30 10.84 2.61 P/E Ratio Historical Low
-$14.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.60
$146 <-12 mths 0.00%
Free Cash Flow $40 $44 $37 $64 $41 $97 $156 $132 $146 $48 $86 $87 265.00% <-Total Growth 8 Free Cash Flow
Change 10.00% -15.91% 72.97% -35.94% 136.59% 60.82% -15.38% 10.61% -67.12% 79.17% 1.16% 17.93% <-IRR #YR-> 5 Free Cash Flow MS 128.13%
FCF/CF from Op Ratio 0.84 0.75 0.69 0.69 0.60 0.73 0.90 0.85 0.90 0.37 0.48 #DIV/0! 17.57% <-IRR #YR-> 8 Free Cash Flow MS #DIV/0!
Free Cash Flow Yield 0.13 0.07 0.03 0.05 0.06 0.13 0.16 0.10 0.18 0.05 0.10 0.10 9.53% <-Median-> 9 Free Cash Flow Yield
Dividends paid $7.46 $5.77 $19.87 $24.28 $26.67 $29.21 $13.63 $28.71 $30.41 $32.08 $32.84 #VALUE! 307.79% <-Total Growth 8 Dividends paid
Percentage paid 18.64% 13.11% 53.70% 37.94% 65.04% 30.11% 8.74% 21.75% 20.83% 66.83% 38.19% #VALUE! $0.22 <-Median-> 9 Percentage paid
5 Year Coverage 22.48% 23.15% 24.24% #VALUE! 5 Year Coverage
Dividend Coverage Ratio 1.54 3.32 11.45 4.60 4.80 1.50 2.62 #VALUE! 4.60 <-Median-> 5 Dividend Coverage Ratio
5 Year of Coverage 4.45 4.32 4.13 #VALUE! 5 Year of Coverage
Market Cap in $M $306.7 $647.8 $1,083.5 $1,236.1 $740.1 $740.5 $971.5 $1,385.4 $800.6 $893.7 $893.7 $893.7 161.04% <-Total Growth 8 Market Cap #DIV/0!
Diluted # of Shares in Millions 19.71 27.58 37.77 37.95 37.41 37.32 36.99 37.21 36.36 35.17 35.17 35.17 84.49% <-Total Growth 8 Diluted # of Shares in Million
Change 39.93% 36.94% 0.48% -1.43% -0.23% -0.89% 0.58% -2.27% -3.30% 0.00% 0.00% 7.96% <-IRR #YR-> 8 Change
Difference Diluted/Basic 0.0% 0.0% 0.0% -0.9% -1.0% -0.7% -0.9% -1.1% -0.1% -1.1% -1.1% -1.1% -0.85% <-IRR #YR-> 5 Difference Diluted/Basic
Change in Diluted Shares per Year
Basic # of Shares in Millions 19.71 27.58 37.77 37.61 37.03 37.08 36.68 36.81 36.32 34.78 34.78 34.78 84.24% <-Total Growth 8 Basic
Change 39.93% 36.94% -0.43% -1.55% 0.13% -1.08% 0.37% -1.34% -4.23% 0.00% 0.00% -0.15% <-Median-> 8 Change
Difference Basic/Outstanding -3.66% 36.24% -0.33% -1.60% 0.08% -1.17% 0.07% 0.28% -4.07% -0.40% -0.40% -0.40% -0.33% <-Median-> 9 Difference Basic/Outstanding
$265 <-12 mths 62.72%
# of Share in Millions 18.990 37.578 37.648 37.008 37.059 36.642 36.701 36.914 34.838 34.641 34.641 34.641 7.88% <-IRR #YR-> 8 Shares #DIV/0!
Change 97.89% 0.19% -1.70% 0.14% -1.13% 0.16% 0.58% -5.62% -0.57% 0.00% 0.00% -1.20% <-IRR #YR-> 5 Shares -5.86%
Cash Flow from Operations $M $47.7 $58.7 $54.0 $92.6 $68.1 $132.1 $173.7 $156.1 $163.1 $128.2 $180.1 $0.0 241.74% <-Total Growth 8 Cash Flow
Increase 23.05% -8.12% 71.65% -26.46% 93.92% 31.53% -10.11% 4.43% -21.40% 40.54% -100.00% Stock Opt. Repurchase Share Iss
5 year Running Average $64.2 $81.1 $104.1 $124.5 $138.6 $150.6 $160.2 $125.5 115.85% <-Total Growth 4 CF 5 Yr Running
CFPS $2.51 $1.56 $1.43 $2.50 $1.84 $3.60 $4.73 $4.23 $4.68 $3.70 $5.20 $0.00 86.28% <-Total Growth 8 Cash Flow per Share
Increase -37.82% -8.29% 74.61% -26.56% 96.13% 31.32% -10.63% 10.65% -20.95% 40.54% -100.00% 16.60% <-IRR #YR-> 8 Cash Flow #DIV/0!
5 year Running Average $1.97 $2.19 $2.82 $3.38 $3.82 $4.19 $4.51 $3.56 11.98% <-IRR #YR-> 5 Cash Flow 76.09%
P/CF on Med Price 0.00 10.89 17.27 14.19 15.31 5.55 3.87 7.86 6.42 6.82 8.09% <-IRR #YR-> 8 Cash Flow per Share #DIV/0!
P/CF on Closing Price 6.43 11.03 20.08 13.35 10.87 5.61 5.59 8.87 4.91 6.97 13.34% <-IRR #YR-> 5 Cash Flow per Share 87.05%
-11.33% Diff M/C 17.99% <-IRR #YR-> 4 CFPS 5 yr Running #DIV/0!
$168.57 <-12 mths -6.98%
Excl.Working Capital CF -$6.1 -$9.1 $13.1 -$10.6 $17.7 $4.8 -$28.4 $10.6 $18.2 $0.0 $0.0 $0.0 17.99% <-IRR #YR-> 4 CFPS 5 yr Running #DIV/0!
Cash Flow from Operations $M WC $41.6 $49.6 $67.1 $82.0 $85.8 $136.9 $145.3 $166.8 $181.2 $128.2 $180.1 $0.0 335.23% <-Total Growth 8 Cash Flow less WC
Increase 19.22% 35.17% 22.23% 4.60% 59.57% 6.15% 14.76% 8.67% -29.27% 40.54% -100.00% 20.18% <-IRR #YR-> 8 Cash Flow less WC #DIV/0!
5 year Running Average $65.2 $84.3 $103.4 $123.4 $143.2 $151.7 $160.3 $131.3 17.18% <-IRR #YR-> 5 Cash Flow less WC 120.96%
CFPS Excl. WC $2.19 $1.32 $1.78 $2.22 $2.31 $3.74 $3.96 $4.52 $5.20 $3.70 $5.20 $0.00 21.72% <-IRR #YR-> 4 CF less WC 5 Yr Run #DIV/0!
Increase #DIV/0! -39.75% 34.92% 24.34% 4.46% 61.38% 5.98% 14.10% 15.14% -28.87% 40.54% -100.00% 21.72% <-IRR #YR-> 4 CF less WC 5 Yr Run #DIV/0!
5 year Running Average $1.97 $2.27 $2.80 $3.35 $3.95 $4.22 $4.52 $3.72 11.40% <-IRR #YR-> 8 CFPS - Less WC #DIV/0!
P/CF on Median Price 0.00 12.88 13.89 16.02 12.16 5.36 4.63 7.36 5.78 6.82 18.61% <-IRR #YR-> 5 CFPS - Less WC 134.73%
P/CF on Closing Price 7.37 13.05 16.15 15.07 8.63 5.41 6.69 8.31 4.42 6.97 4.96 #DIV/0! 19.04% <-IRR #YR-> 4 CFPS 5 yr Running #DIV/0!
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 7.86 5 yr  6.42 P/CF Med 10 yr 7.36 5 yr  5.78 -5.30% Diff M/C 19.04% <-IRR #YR-> 4 CFPS 5 yr Running #DIV/0!
-$2.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.68 Cash Flow per Share
-$2.50 $0.00 $0.00 $0.00 $0.00 $4.68 Cash Flow per Share
-$1.97 $0.00 $0.00 $0.00 $3.82 CFPS 5 yr Running
-$1.97 $0.00 $0.00 $0.00 $3.82 CFPS 5 yr Running
-$41.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $181.2 Cash Flow less WC
-$82.0 $0.0 $0.0 $0.0 $0.0 $181.2 Cash Flow less WC
-$65.2 $0.0 $0.0 $0.0 $143.2 CF less WC 5 Yr Run
-$65.2 $0.0 $0.0 $0.0 $143.2 CF less WC 5 Yr Run
-$2.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.20 CFPS - Less WC
-$2.22 $0.00 $0.00 $0.00 $0.00 $5.20 CFPS - Less WC
For banks, use Net Income, not CF
OPM Ratio 12.05% 12.87% 10.30% 15.75% 10.93% 18.54% 22.92% 16.97% 17.56% 13.83% #DIV/0! <-Total Growth 8 OPM
Increase #DIV/0! 6.84% -19.97% 52.90% -30.59% 69.59% 23.66% -25.98% 3.48% -21.26% Should increase  or be stable.
Diff from Median -24% -18% -35% 0% -31% 18% 46% 8% 11% -12% 0.00 <-Median-> 9 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 15.75% 5 Yrs 17.56% should be  zero, it is a   check on calculations
$198 <-12 mths -9.22%
Adjusted EBITDA $38.40 $39.40 $50.60 $69.10 $85.00 $100.00 $105.80 $155.93 $171.47 $210.89 $218.56 $194.00 $209.00 $221.00 469.16% <-Total Growth 10 Adjusted EBITDA
Change 2.60% 28.43% 36.56% 23.01% 17.65% 5.80% 47.38% 9.96% 22.99% 3.64% -11.24% 7.73% 5.74% 20.32% <-Median-> 10 Change
EBITDA Margin 11.55% 11.13% 12.78% 15.15% 16.23% 17.01% 16.98% 21.89% 22.63% 22.92% 23.53% 20.93% 24.11% 22.08% 0.17 <-Median-> 10 EBITDA Margin
Long Term Debt $220.12 $257.84 $124.22 $0.00 $107.15 $170.04 $175.08 $77.27 $61.90 $99.08 $137.37 -54.99% <-Total Growth 9 Debt Type
Change 17.14% -51.82% -100.00% 0.00% 58.69% 2.97% -55.87% -19.90% 60.08% 38.64% 0.00% <-Median-> 9 Change Lg Term R
Debt/Market Cap Ratio 0.84 0.19 0.00 0.09 0.23 0.24 0.08 0.04 0.12 0.15 0.12 <-Median-> 9 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 7.91 7.05 7.88 6.64 8.08 7.29 5.05 5.51 5.30 5.64 7.05 <-Median-> 9 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.13 0.14 0.13 0.15 0.12 0.14 0.20 0.18 0.19 0.18 0.14 <-Median-> 9 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 5.40 2.12 0.00 1.16 2.50 1.33 0.44 0.40 0.61 1.07 1.16 <-Median-> 9 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $104.04 $104.08 $118.75 $105.63 $128.22 $141.57 $147.43 $165.86 $171.37 $219.03 64.71% <-Total Growth 8 Intangibles D/E Ratio
Goodwill $242.15 $242.15 $0.00 $242.15 $300.88 $300.88 $300.88 $318.37 $316.79 $336.20 30.82% <-Total Growth 8 Goodwill
Total $346.19 $346.22 $118.75 $347.78 $429.11 $442.45 $448.32 $484.23 $488.15 $555.23 41.01% <-Total Growth 8 Total
Change 0.00% 0.01% -65.70% 192.86% 23.38% 3.11% 1.33% 8.01% 0.81% 13.74% 1.33% <-Median-> 9 Change
Intangible/Market Cap Ratio 1.13 0.53 0.11 0.28 0.58 0.60 0.46 0.35 0.61 0.62 0.53 <-Median-> 9 Intangible/Market Cap Ratio
Current Assets $90.8 $58.7 $75.7 $77.7 $103.4 $136.3 $123.3 $154.6 $201.6 $173.8 122.18% <-Total Growth 8 Current Assets
Current Liabilities $58.4 $62.3 $58.5 $72.7 $74.5 $125.9 $178.6 $179.2 $192.8 $193.4 229.98% <-Total Growth 8 Current Liabilities
Liquidity Ratio 1.55 0.94 1.29 1.07 1.39 1.08 0.69 0.86 1.05 0.90 1.07 <-Median-> 9 Ratio
Liq. with CF aft div 2.37 1.88 2.22 2.01 1.94 1.91 1.58 1.57 1.74 1.40 1.74 <-Median-> 5 Liq. with CF aft div If Div = 0
Liq. with CF aft div (WC) 2.27 1.74 1.79 1.64 1.87 1.77 1.39 1.55 1.71 1.34 Liq. with CF aft div (WC)
Liq. CF re  Inv+Div  2.11 0.45 1.41 1.30 1.52 1.24 1.31 1.07 -64.05 1.33 1.24 <-Median-> 5 Liq. CF re  Inv+Div 
Curr Long Term Debt $7.367 $0.725 $0.445 $0.662 $0.686 $0.000 $0.000 $0.000 $0.000 $0.000 $0.0 <-Median-> 5 Curr Long Term Debt
Liquidity Less CLTD 1.78 0.95 1.30 1.08 1.40 1.08 0.69 0.86 1.05 0.90 1.05 <-Median-> 5 Liquidity Less CLTD
Liq. with CF aft div 2.71 1.91 1.87 2.03 1.96 1.91 1.58 1.57 1.74 1.40 1.74 <-Median-> 5 Liq. with CF aft div
Banks usually have a ratio of 1.04 or 1.05
Assets $462.4 $439.4 $461.0 $482.4 $602.1 $917.1 $902.4 $988.0 $1,021.7 $1,090.0 120.97% <-Total Growth 8 Assets
Liabilities $355.0 $205.8 $196.2 $215.6 $298.4 $611.5 $543.8 $578.1 $601.6 $646.5 69.45% <-Total Growth 8 Liabilities
Debt Ratio 1.30 2.14 2.35 2.24 2.02 1.50 1.66 1.71 1.70 1.69 1.71 <-Median-> 9 Ratio
Estimates BVPS $12.30 $13.00 $14.20 Estimates Estimates BVPS
Estimate Book Value $426.1 $450.3 $491.9 Estimates Estimate Book Value
P/B Ratio (Close) 2.10 1.98 1.82 Estimates P/B Ratio (Close)
Difference from 10 year median -23.39% Diff M/C Estimates Difference from 10 yr med.
Book Values 107.33 233.59 264.83 266.81 303.74 305.51 358.54 409.96 420.08 443.52
NCI 0.00 0.00 0.00 0.00 0.00 0.00 4.33 5.78 7.28 4.85
Net Book Value $107.3 $233.6 $264.8 $266.8 $303.7 $305.5 $354.2 $404.2 $412.8 $438.7 $438.7 $438.7 284.62% <-Total Growth 8 Book Value
Book Value per share $5.65 $6.22 $7.03 $7.21 $8.20 $8.34 $9.65 $10.95 $11.85 $12.66 $12.66 $12.66 109.65% <-Total Growth 8 Book Value per Share
Increase 9.99% 13.16% 2.49% 13.69% 1.73% 15.76% 13.45% 8.22% 6.87% 0.00% 0.00% -25.59% P/B Ratio Current/Historical Median
P/B Ratio (Median) 0.00 2.74 3.52 4.92 3.43 2.40 1.90 3.04 2.54 1.99 0.00 0.00 2.74 P/B Ratio Historical Median
P/B Ratio (Close) 2.86 2.77 4.09 4.63 2.44 2.42 2.74 3.43 1.94 2.04 2.04 2.04 9.70% <-IRR #YR-> 8 Book Value per Share #DIV/0!
Change -2.94% 47.52% 13.23% -47.41% -0.52% 13.15% 24.97% -43.42% 5.05% 0.00% 0.00% 10.45% <-IRR #YR-> 5 Book Value per Share 64.35%
Median 10 year P/B Ratio 0.00 1.37 2.74 3.13 3.43 3.09 2.74 2.89 2.74 2.64 2.64 2.47 2.89 <-Median-> 5 Median 10 year P/B Ratio
Leverage (A/BK) 4.31 1.88 1.74 1.81 1.98 3.00 2.55 2.44 2.48 2.48 2.48 <-Median-> 5 A/BV
Debt/Equity Ratio 3.31 0.88 0.74 0.81 0.98 2.00 1.54 1.43 1.46 1.47 1.46 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med 2.74 5 yr Med 2.54 -25.59% Diff M/C 2.44 Historical Leverage (A/BK)
-$5.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.85
-$7.21 $0.00 $0.00 $0.00 $0.00 $11.85
$89.16 <-12 mths -19.27%
Total Comprehensive Income -$13.79 -$46.13 $49.57 $59.07 $59.64 $55.46 $63.31 $88.98 $110.67
NCI $13.86 $1.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.38 $0.23
Shareholders -$27.65 -$47.31 $49.57 $59.07 $59.64 $55.46 $63.31 $88.60 $110.45 499.39% <-Total Growth 8 Comprehensive Income
Increase 0.00% -71.07% 204.79% 19.16% 0.96% -7.01% 14.15% 39.96% 24.65% 14.15% <-Median-> 5 Comprehensive Income
5 Yr Running Average $19 $35 $57 $65 $75 #NUM! <-IRR #YR-> 8 Comprehensive Income #DIV/0!
ROE 0.0% 0.0% 18.7% 22.1% 19.6% 18.2% 17.9% 21.9% 26.8% 13.33% <-IRR #YR-> 5 Comprehensive Income 86.97%
5Yr Median 18.7% 18.7% 18.7% 19.6% 19.6% 41.81% <-IRR #YR-> 4 5 Yr Running Average #DIV/0!
% Difference from Net Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 41.81% <-IRR #YR-> 4 5 Yr Running Average #DIV/0!
Median Values Diff 5, 10 yr 0.0% 0.0% 19.6% <-Median-> 5 Return on Equity
$27.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $110.4
-$59.1 $0.0 $0.0 $0.0 $0.0 $110.4
-$18.7 $0.0 $0.0 $0.0 $75.5
-$18.7 $0.0 $0.0 $0.0 $75.5
Current Liability Coverage Ratio 0.71 0.80 1.15 1.13 1.15 1.09 0.81 0.93 0.94 0.66   CFO / Current Liabilities
5 year Median 1.13 1.13 1.13 1.09 0.94 0.93 0.94 <-Median-> 9 Current Liability Cov Ratio
Asset Efficiency Ratio 9.00% 11.30% 14.55% 17.00% 14.25% 14.93% 16.10% 16.88% 17.74% 11.76% CFO / Total Assets
5 year Median 14.25% 14.55% 14.93% 16.10% 16.10% 16.10% 14.9% <-Median-> 9 Return on Assets 
Return on Assets ROA -6.06% -10.67% 10.75% 12.24% 9.91% 6.05% 7.02% 8.97% 10.81% 6.42% Net  Income/Assets Return on Assets
5Yr Median 9.91% 9.91% 9.91% 8.97% 8.97% 7.02% 9.0% <-Median-> 9 Asset Efficiency Ratio
Return on Equity ROE 0.00% 0.00% 18.72% 22.14% 19.64% 18.15% 17.87% 21.92% 26.76% 15.96% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 18.72% 18.72% 18.72% 19.64% 19.64% 18.15% 18.7% <-Median-> 9 Return on Equity
$89 <-12 mths -19.27%
Net Income -$14.14 -$45.70 $49.57 $59.07 $59.64 $55.46 $63.31 $88.98 $110.70
NCI $13.86 $1.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.38 $0.23
Shareholders -$28.00 -$46.88 $49.57 $59.07 $59.64 $55.46 $63.31 $88.60 $110.47 $70.0 $84.0 $93.0 494.51% <-Total Growth 8 Net Income
Increase -67.41% 205.75% 19.16% 0.96% -7.01% 14.15% 39.96% 24.68% -36.63% 20.00% 10.71% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $18.7 $35.4 $57.4 $65 $75 $77.6 $83.3 $89.2 #NUM! <-IRR #YR-> 8 Net Income #DIV/0!
Operating Cash Flow $47.7 $58.7 $54.0 $92.6 $68.1 $132.1 $173.7 $156.1 $163.1 13.34% <-IRR #YR-> 5 Net Income 87.01%
Investment Cash Flow -$7.3 -$196.8 -$17.1 -$28.1 -$17.7 -$35.4 -$17.7 -$63.1 -$18.2 41.79% <-IRR #YR-> 4 5 Yr Running Average #DIV/0!
Total Accruals -$68.4 $91.2 $12.7 -$5.4 $9.2 -$41.2 -$92.7 -$4.4 -$34.4 41.79% <-IRR #YR-> 4 5 Yr Running Average #DIV/0!
Total Assets $462.4 $439.4 $461.0 $482.4 $602.1 $917.1 $902.4 $988.0 $1,021.7 Balance Sheet Assets
Accruals Ratio -14.80% 20.76% 2.76% -1.12% 1.53% -4.49% -10.28% -0.45% -3.36% -3.36% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.00 0.00 0.74 0.70 0.69 0.40 0.43 0.53 0.58 0.53 <-Median-> 9 EPS/CF Ratio
$28.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $110.5
-$59.1 $0.0 $0.0 $0.0 $0.0 $110.5
-$18.7 $0.0 $0.0 $0.0 $75.5
-$18.7 $0.0 $0.0 $0.0 $75.5
Change in Close 6.75% 66.94% 16.05% -40.21% 1.20% 30.97% 41.78% -38.77% 12.27% 0.00% 0.00% Count 9 Years of data
up/down Up Down Up Count 3 33.33%
Meet Prediction? Yes Yes % right Count 2 66.67%
Financial Cash Flow -$26.5 $112.7 -$29.7 $64.3 $34.4 -$82.6 -$161.8 -$94.8 -$103.0 C F Statement  Financial Cash Flow
Total Accruals -$41.9 -$21.5 $42.4 -$69.7 -$25.2 $41.4 $69.0 $90.4 $68.7 Accruals
Accruals Ratio -9.06% -4.89% 9.20% -14.45% -4.18% 4.52% 7.65% 9.15% 6.72% 6.72% <-Median-> 5 Ratio
Cash $41.3 $16.6 $23.8 $0.0 $30.0 $44.0 $38.3 $36.5 $78.3 $38.3 Cash
Cash per Share $2.18 $0.44 $0.63 $0.00 $0.81 $1.20 $1.04 $0.99 $2.25 $1.10 $1.04 <-Median-> 5 Cash per Share
Percentage of Stock Price 13.48% 2.57% 2.20% 0.00% 4.05% 5.95% 3.94% 2.64% 9.78% 4.28% 4.05% <-Median-> 5 % of Stock Price
Notes:
Started Spreadsheet December 21, 2023
Sector:
Consumber Discretionary
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
I was looking for another stock and used the Stock Screener of G&M to look for a Canadian Dividend Paying Stock.
I also noticed this stock was on the Money Sense List and the Maple Money List.
Why I bought this stock.
Note:
Income Trust law changed in October 2006.  It was to take effect for current income trust on January 1, 2011.
Dividends
Dividends are paid quarterly in Cycle 2 of February, May, August and November.  Dividends are declared in one month for shareholders of record of that month and paid in the that month.
For example, the dividends declared on February 5, 2019 for was for shareholders of record of February 15, 2019 and paid on February 26, 2019
In 2020, the company paid the first and last dividends of February and November.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
Sleep Country Canada Holdings Inc is engaged in the retail of mattresses. It operates in the retail marketplace, offering mattresses and bedding-related products. The company operates in three segments Sleep Country/Dormez-vous, Endy, and Hush. 
The company operates in three segments Sleep Country/Dormez-vous, Endy, and Hush.  The company operates only in Canada.
Shares; '%, Value $M From Years Div. Gth Tot Ret Cap Gain Div. check Shares %, Val $M Shares %, Val $M   Change
Date 2017 5 4.94% -4.76% -7.21% 2.45% -4.76% 2022 Dec  22 2023
Schaefer, Stewart  2014 8 7.09% 7.63% 4.51% 3.12% 7.63% 0.223 0.64% 0.228 0.66% In 2022 David Friesema seems 2.33%
CEO - Shares - Amount $5.116 $5.878 to be CEO
Options - percentage 0.363 1.04% 0.344 0.99% -5.38%
Options - amount $8.344 $8.863
Reuters Options Value 0.000 $0
De Pratto, Craig 0.004 0.01% 0.014 0.04% 258.39%
CFO - Shares - Amount $0.088 $0.354
Options - percentage 0.082 0.24% 0.072 0.21% -11.91%
Options - amount $1.887 $1.866
Howcroft, David 0.037 0.10% 0.031 0.09% -14.12%
Officer - Shares - Amount $0.840 $0.810
Options - percentage 0.149 0.43% 0.133 0.38% -10.44%
Options - amount $3.418 $3.437
Feldman, lynne 0.000 0.00%
Officer - Shares - Amount $0.000
Options - percentage 0.045 0.13%
Options - amount $1.161
Cassaday, John  0.021 0.06% 0.021 0.06% 0.00%
Director - Shares - Amount $0.473 $0.531
Options - percentage 0.017 0.05% 0.020 0.06% 16.00%
Options - amount $0.397 $0.518
Mooe, Andrew 0.012 0.03% 0.012 0.03% 0.00%
Director - Shares - Amount $0.271 $0.304
Options - percentage 0.017 0.05% 0.020 0.06% 16.00%
Options - amount $0.397 $0.518
Christine Magee 0.026 0.07% 0.253 0.73% 873.84%
Chairman - Shares - Amt $0.597 $6.533
Options - percentage 0.011 0.03% 0.027 0.08% 137.14%
Options - amount $0.258 $0.686
Increase in O/S Shares 0.213 0.58% 0.263 0.72%
Due to Stock Options $8.002 $6.052
Book Value $5.332 $5.747
Insider Buying -$0.141 -$0.081
Insider Selling $0.000 $2.575
Net Insider Selling -$0.141 $2.494
Net Selling % of Market Cap -0.02% 0.28%
Directors 7
Women 2 29%
Minorities 1 14%
Institutions/Holdings 20 28.80%
Total Shares Held 9.907 28.60%
Increase/Decrease 3 Mths -0.041 -0.42%
Starting No. of Shares 9.949
My Stock