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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
HGG's Cash to Debt is ranked higher than
96% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. HGG: No Debt )
Ranked among companies with meaningful Cash to Debt only.
HGG' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: N/A Max: No Debt
Current: No Debt
Equity to Asset 0.26
HGG's Equity to Asset is ranked lower than
81% of the 935 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. HGG: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
HGG' s Equity to Asset Range Over the Past 10 Years
Min: -0.02  Med: 0.42 Max: 0.58
Current: 0.26
-0.02
0.58
F-Score: 4
Z-Score: 4.75
M-Score: -2.98
WACC vs ROIC
21.95%
-51.18%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -3.04
HGG's Operating margin (%) is ranked lower than
85% of the 948 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. HGG: -3.04 )
Ranked among companies with meaningful Operating margin (%) only.
HGG' s Operating margin (%) Range Over the Past 10 Years
Min: -4.67  Med: 4.28 Max: 5.44
Current: -3.04
-4.67
5.44
Net-margin (%) -3.23
HGG's Net-margin (%) is ranked lower than
83% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.97 vs. HGG: -3.23 )
Ranked among companies with meaningful Net-margin (%) only.
HGG' s Net-margin (%) Range Over the Past 10 Years
Min: -6.23  Med: 1.86 Max: 3.26
Current: -3.23
-6.23
3.26
ROE (%) -49.76
HGG's ROE (%) is ranked lower than
94% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.95 vs. HGG: -49.76 )
Ranked among companies with meaningful ROE (%) only.
HGG' s ROE (%) Range Over the Past 10 Years
Min: -55.23  Med: 18.82 Max: 383.48
Current: -49.76
-55.23
383.48
ROA (%) -14.28
HGG's ROA (%) is ranked lower than
91% of the 955 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.52 vs. HGG: -14.28 )
Ranked among companies with meaningful ROA (%) only.
HGG' s ROA (%) Range Over the Past 10 Years
Min: -24.28  Med: 7.17 Max: 13.65
Current: -14.28
-24.28
13.65
ROC (Joel Greenblatt) (%) -32.45
HGG's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.26 vs. HGG: -32.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HGG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -38.45  Med: 38.5 Max: 75.9
Current: -32.45
-38.45
75.9
Revenue Growth (3Y)(%) -0.50
HGG's Revenue Growth (3Y)(%) is ranked lower than
60% of the 793 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 vs. HGG: -0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HGG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.5  Med: 14 Max: 45.7
Current: -0.5
-0.5
45.7
» HGG's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-05-19)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

HGG Guru Trades in Q4 2015

Charles Brandes 20,600 sh (New)
Jim Simons 578,600 sh (+15.30%)
» More
Q1 2016

HGG Guru Trades in Q1 2016

Jim Simons 712,300 sh (+23.11%)
Charles Brandes Sold Out
» More
Q2 2016

HGG Guru Trades in Q2 2016

Jim Simons 780,700 sh (+9.60%)
» More
Q3 2016

HGG Guru Trades in Q3 2016

Jim Simons 798,100 sh (+2.23%)
» More
» Details

Insider Trades

Latest Guru Trades with HGG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 443142    SIC: 5731
Compare:OTCPK:OMNT, OTCPK:HADV, OTCPK:WOSSF, NYSE:ATV, NAS:PERF, OTCPK:SPDL, OTCPK:TKAT, AMEX:DGSE, OTCPK:ICTV, NAS:ARCI, OTCPK:UMHL, OTCPK:PAYM, OTCBB:HLWD, OTCPK:JNSH, OTCPK:IMMA, OTCPK:ELTZ, NAS:PRTS, OTCPK:SCOO, NAS:EVLV, OTCPK:BJURF » details
Traded in other countries:31H.Germany,
HHGregg Inc and its subsidiaries is an appliance, consumer electronics and furniture retailer. The Company is a multi-regional retailer with 228 brick-and-mortar stores in 20 states.

hhgregg Inc was formed in Delaware on April 12, 2007. The Company is a multi-regional retailer that also offers market global and local brands at value prices nationwide via hhgregg.com. It utilizes appliance displays, digital product centers, flat panel television display walls and room settings to showcase its broad selection of products with features and functionality. The Company offers a selection of appliances, including the latest generation refrigerators, cooking ranges, dishwashers, freezers, washers and dryers sold under a variety of brand names. Representative brands include Amana, Bosch, Frigidaire, GE, Haier, Kitchen Aid, LG, Maytag, Samsung and Whirlpool. It also offers a broad selection of the latest consumer electronics products, such as LED televisions, audio systems, cameras and Blu-ray players. Representative brands include Curtis, Epson, Haier, LG, Samsung, Sanyo, Seiki, Sharp, Sony and Toshiba and selection of computers and tablets. Representative brands include Apple, Asus, Canon, Curtis, Dell, Kindle, Lenovo, Hewlett Packard, Samsung and Toshiba. The Company also offers furniture, mattresses and other home products. Representative brands include Ashley, Bello, Corinthian, Jackson, Homestretch, Serta, South Motion, Steve Silver, Tech Craft and Tempur-Pedic. The Company utilizes ongoing advertising and weekly promotions to increase its brand awareness and to drive online and in-store traffic. The mobile and desktop website, hhgregg.com, provides a 24/7 shopping experience for its customers and helps reduce the complexity of product decisions for big-ticket home product purchases by providing product information, features and benefits of its products and services, customer ratings and reviews, availability of rebate incentive opportunities, store locations and hours of operation. The Company competes against national retailers including Best Buy, Costco, Home Depot, Lowe's, Sam's Club, Sears, Target and Wal-Mart in the vast majority of its markets.

Ratios

vs
industry
vs
history
P/B 0.46
HGG's P/B is ranked higher than
92% of the 915 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. HGG: 0.46 )
Ranked among companies with meaningful P/B only.
HGG' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 1.44 Max: 9.16
Current: 0.46
0.36
9.16
P/S 0.02
HGG's P/S is ranked higher than
99% of the 921 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. HGG: 0.02 )
Ranked among companies with meaningful P/S only.
HGG' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.2 Max: 0.74
Current: 0.02
0.02
0.74
Shiller P/E 34.91
HGG's Shiller P/E is ranked lower than
67% of the 240 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.21 vs. HGG: 34.91 )
Ranked among companies with meaningful Shiller P/E only.
HGG' s Shiller P/E Range Over the Past 10 Years
Min: 7.36  Med: 13.31 Max: 41.2
Current: 34.91
7.36
41.2
Current Ratio 1.38
HGG's Current Ratio is ranked lower than
60% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. HGG: 1.38 )
Ranked among companies with meaningful Current Ratio only.
HGG' s Current Ratio Range Over the Past 10 Years
Min: 1.11  Med: 1.53 Max: 2.16
Current: 1.38
1.11
2.16
Quick Ratio 0.20
HGG's Quick Ratio is ranked lower than
93% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. HGG: 0.20 )
Ranked among companies with meaningful Quick Ratio only.
HGG' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.27 Max: 0.94
Current: 0.2
0.17
0.94
Days Inventory 75.76
HGG's Days Inventory is ranked higher than
56% of the 891 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.52 vs. HGG: 75.76 )
Ranked among companies with meaningful Days Inventory only.
HGG' s Days Inventory Range Over the Past 10 Years
Min: 50.89  Med: 55.86 Max: 75.76
Current: 75.76
50.89
75.76
Days Sales Outstanding 6.63
HGG's Days Sales Outstanding is ranked higher than
65% of the 718 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.85 vs. HGG: 6.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
HGG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.04  Med: 5.32 Max: 7.53
Current: 6.63
2.04
7.53
Days Payable 29.12
HGG's Days Payable is ranked lower than
79% of the 653 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.13 vs. HGG: 29.12 )
Ranked among companies with meaningful Days Payable only.
HGG' s Days Payable Range Over the Past 10 Years
Min: 23.64  Med: 29.3 Max: 51.1
Current: 29.12
23.64
51.1

Buy Back

vs
industry
vs
history
Yield on cost (5-Year) 1.60
HGG's Yield on cost (5-Year) is ranked lower than
70% of the 1204 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.88 vs. HGG: 1.60 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HGG' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 1.6
3-Year Average Share Buyback Ratio 4.20
HGG's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 499 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. HGG: 4.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HGG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.4  Med: 6.5 Max: 22.2
Current: 4.2
-9.4
22.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.31
HGG's Price/Net Current Asset Value is ranked lower than
56% of the 452 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.33 vs. HGG: 5.31 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HGG' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.97  Med: 5.1 Max: 18.66
Current: 5.31
1.97
18.66
Price/Tangible Book 0.44
HGG's Price/Tangible Book is ranked higher than
92% of the 845 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.90 vs. HGG: 0.44 )
Ranked among companies with meaningful Price/Tangible Book only.
HGG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.42  Med: 1.46 Max: 6.21
Current: 0.44
0.42
6.21
Price/Projected FCF 0.12
HGG's Price/Projected FCF is ranked higher than
99% of the 481 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. HGG: 0.12 )
Ranked among companies with meaningful Price/Projected FCF only.
HGG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.12  Med: 0.69 Max: 6.03
Current: 0.12
0.12
6.03
Price/Median PS Value 0.11
HGG's Price/Median PS Value is ranked higher than
98% of the 751 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. HGG: 0.11 )
Ranked among companies with meaningful Price/Median PS Value only.
HGG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 1.05 Max: 3.1
Current: 0.11
0.1
3.1
Earnings Yield (Greenblatt) (%) -136.33
HGG's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.40 vs. HGG: -136.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HGG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -144.9  Med: 12.2 Max: 48.5
Current: -136.33
-144.9
48.5
Forward Rate of Return (Yacktman) (%) 41.33
HGG's Forward Rate of Return (Yacktman) (%) is ranked higher than
96% of the 537 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.22 vs. HGG: 41.33 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HGG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.3  Med: 9 Max: 41.33
Current: 41.33
-2.3
41.33

More Statistics

Revenue (TTM) (Mil) $1,910
EPS (TTM) $ -2.22
Beta2.61
Short Percentage of Float32.67%
52-Week Range $1.28 - 4.27
Shares Outstanding (Mil)27.81

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 1,858 1,786 1,810
EPS ($) -1.28 -1.59 -0.85
EPS w/o NRI ($) -1.28 -1.59 -0.85
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for HGG

Headlines

Articles On GuruFocus.com
My Value Fail: What I Learned Selling My Portfolio's Last Retailer at a Loss Mar 31 2016 
Herb Singh's hhgregg Presentation From Value X Vail 2015 Jul 28 2015 
Best Buy Shares Climb On Better-Than-Expected Q1 Results May 23 2015 
Best Buy Q1 Earnings – What To Look For? May 18 2015 
Best Buy Q4 Earnings Beats Market Expectation Mar 04 2015 
5-year lows: Walter Energy, HHGregg Inc, Dawson Geophysical Co, and Female Health Co. Sep 22 2014 
Can GameStop Adapt to New Challenges? Mar 27 2014 
hhgregg Management Rips Off Shareholders May 06 2013 
Experiments Leading To Profits: Chain Stores Feb 06 2013 
Professor Aswath Damodaran's Modified Low Price-to-Book Screen Nov 09 2012 

More From Other Websites
ETFs with exposure to hhgregg, Inc. : December 2, 2016 Dec 02 2016
hhgregg Launches "Make It a Doorbuster" Deal for Shoppers Nov 22 2016
hhgregg Reveals Strongest Promotion Yet for Thanksgiving Week Nov 21 2016
hhgregg Gives Free Turkeys to Employees Nov 17 2016
PRESS DIGEST- New York Times business news - Nov 16 Nov 16 2016
HHGregg Black Friday Sales Look a Lot Like Best Buy's Nov 15 2016
HHGREGG, INC. Financials Nov 15 2016
ETFs with exposure to hhgregg, Inc. : November 14, 2016 Nov 14 2016
hhgregg Announces Black Friday Doorbusters Nov 11 2016
hhgregg Announces Black Friday Doorbusters Nov 11 2016
hhgregg, Inc. :HGG-US: Earnings Analysis: Q2, 2017 By the Numbers : November 10, 2016 Nov 10 2016
hhgregg (HGG) Q2 Loss Wider than Expected; Stock Down Nov 09 2016
Edited Transcript of HGG earnings conference call or presentation 8-Nov-16 2:00pm GMT Nov 08 2016
hhgregg Inc Earnings Call scheduled for 9:00 am ET today Nov 08 2016
Hhgregg reports 2Q loss Nov 08 2016
Hhgregg reports 2Q loss Nov 08 2016
Q2 2017 hhgregg Inc Earnings Release - Before Market Open Nov 08 2016
HHGREGG, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 08 2016
hhgregg Announces Second Fiscal Quarter Operating Results Nov 08 2016
What's in the Cards for hhgregg (HGG) in Q2 Earnings? Nov 03 2016

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