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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 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 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 0.27
HGG's Equity to Asset is ranked lower than
81% of the 895 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. HGG: 0.27 )
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: 0.27
-0.02
0.58
F-Score: 5
Z-Score: 4.36
M-Score: -2.24
WACC vs ROIC
17.26%
-39.95%
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 : 6/10

vs
industry
vs
history
Operating margin (%) -2.57
HGG's Operating margin (%) is ranked lower than
85% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.11 vs. HGG: -2.57 )
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: -2.57
-4.67
5.44
Net-margin (%) -2.75
HGG's Net-margin (%) is ranked lower than
83% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.90 vs. HGG: -2.75 )
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: -2.75
-6.23
3.26
ROE (%) -38.77
HGG's ROE (%) is ranked lower than
93% of the 922 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.26 vs. HGG: -38.77 )
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: -38.77
-55.23
383.48
ROA (%) -11.57
HGG's ROA (%) is ranked lower than
91% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.68 vs. HGG: -11.57 )
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: -11.57
-24.28
13.65
ROC (Joel Greenblatt) (%) -26.20
HGG's ROC (Joel Greenblatt) (%) is ranked lower than
90% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.53 vs. HGG: -26.20 )
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: -26.2
-38.45
75.9
Revenue Growth (3Y)(%) -0.50
HGG's Revenue Growth (3Y)(%) is ranked lower than
61% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 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. 2016-11-05)


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

» Details

Guru Trades

Q3 2015

HGG Guru Trades in Q3 2015

Jim Simons 501,800 sh (-6.45%)
» More
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
» 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
Compare:OTCPK:WOSSF, OTCPK:TKAT, AMEX:JRJR, NAS:PERF, OTCPK:OMNT, NYSE:ATV, NAS:EVLV, OTCPK:UMHL, OTCPK:SPDL, AMEX:DGSE, OTCPK:PAYM, NAS:ARCI, OTCPK:JMDA, OTCPK:ICTV, OTCBB:HLWD, OTCPK:SONT, OTCPK:EFTB, OTCPK:MMEG, NAS:GAIA, OTCPK:XPOI » 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 0.51
HGG's P/B is ranked higher than
89% of the 878 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.61 vs. HGG: 0.51 )
Ranked among companies with meaningful P/B only.
HGG' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 1.49 Max: 9.16
Current: 0.51
0.36
9.16
P/S 0.03
HGG's P/S is ranked higher than
99% of the 916 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.62 vs. HGG: 0.03 )
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: 0.03
0.02
0.74
POCF 11.55
HGG's POCF is ranked lower than
51% of the 486 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. HGG: 11.55 )
Ranked among companies with meaningful POCF only.
HGG' s POCF Range Over the Past 10 Years
Min: 1.67  Med: 6.04 Max: 125.31
Current: 11.55
1.67
125.31
Shiller P/E 17.98
HGG's Shiller P/E is ranked higher than
61% of the 237 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.15 vs. HGG: 17.98 )
Ranked among companies with meaningful Shiller P/E only.
HGG' s Shiller P/E Range Over the Past 10 Years
Min: 7.53  Med: 13 Max: 33.67
Current: 17.98
7.53
33.67
Current Ratio 1.36
HGG's Current Ratio is ranked lower than
60% of the 883 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. HGG: 1.36 )
Ranked among companies with meaningful Current Ratio only.
HGG' s Current Ratio Range Over the Past 10 Years
Min: 1.11  Med: 1.54 Max: 2.16
Current: 1.36
1.11
2.16
Quick Ratio 0.19
HGG's Quick Ratio is ranked lower than
96% of the 882 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. HGG: 0.19 )
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: 0.19
0.17
0.94
Days Inventory 78.80
HGG's Days Inventory is ranked higher than
54% of the 885 Companies
in the Global Specialty Retail industry.

( Industry Median: 87.60 vs. HGG: 78.80 )
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: 78.8
Current: 78.8
50.89
78.8
Days Sales Outstanding 6.73
HGG's Days Sales Outstanding is ranked higher than
65% of the 708 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.25 vs. HGG: 6.73 )
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: 6.73
2.04
7.53
Days Payable 38.13
HGG's Days Payable is ranked lower than
63% of the 652 Companies
in the Global Specialty Retail industry.

( Industry Median: 48.86 vs. HGG: 38.13 )
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: 38.13
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 1112 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.84 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
90% of the 497 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 2.52
HGG's Price/Net Current Asset Value is ranked higher than
69% of the 444 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.46 vs. HGG: 2.52 )
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: 5.02 Max: 18.66
Current: 2.52
1.97
18.66
Price/Tangible Book 0.52
HGG's Price/Tangible Book is ranked higher than
90% of the 806 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.92 vs. HGG: 0.52 )
Ranked among companies with meaningful Price/Tangible Book only.
HGG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.43  Med: 1.55 Max: 6.21
Current: 0.52
0.43
6.21
Price/Projected FCF 0.17
HGG's Price/Projected FCF is ranked higher than
99% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.08 vs. HGG: 0.17 )
Ranked among companies with meaningful Price/Projected FCF only.
HGG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.14  Med: 0.73 Max: 6.03
Current: 0.17
0.14
6.03
Price/Median PS Value 0.15
HGG's Price/Median PS Value is ranked higher than
97% of the 840 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. HGG: 0.15 )
Ranked among companies with meaningful Price/Median PS Value only.
HGG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.13  Med: 1.06 Max: 3.1
Current: 0.15
0.13
3.1
Earnings Yield (Greenblatt) (%) -85.14
HGG's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. HGG: -85.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HGG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -88.5  Med: 12.2 Max: 48.5
Current: -85.14
-88.5
48.5
Forward Rate of Return (Yacktman) (%) 25.34
HGG's Forward Rate of Return (Yacktman) (%) is ranked higher than
93% of the 527 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.63 vs. HGG: 25.34 )
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: 25.34
Current: 25.34
-2.3
25.34

More Statistics

Revenue (TTM) (Mil) $1,943
EPS (TTM) $ -1.93
Beta2.09
Short Percentage of Float31.56%
52-Week Range $1.46 - 6.58
Shares Outstanding (Mil)27.80

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 1,863 1,791 1,806
EPS ($) -1.22 -1.57 -0.80
EPS w/o NRI ($) -1.22 -1.57 -0.80
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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
hhgregg Continues with Superior Product Offering & Services Aug 25 2016
ETF’s with exposure to hhgregg, Inc. : August 24, 2016 Aug 24 2016
Best Buy Stock Jumps On Q2 Earnings Beat As Same-Store Sales Rise Aug 23 2016
hhgregg Announces Multi-Year Extension with Andretti Autosport Aug 23 2016
hhgregg Announces Multi-Year Extension with Andretti Autosport Aug 23 2016
HHGREGG, INC. Financials Aug 13 2016
HHGREGG, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation FD... Aug 12 2016
hhgregg, Inc. :HGG-US: Earnings Analysis: Q1, 2017 By the Numbers : August 9, 2016 Aug 09 2016
hhgregg Appoints Kevin Kovacs as Chief Financial Officer and Samuel Johnson as Chief Retail Officer Aug 09 2016
hhgregg Appoints Kevin Kovacs as Chief Financial Officer and Samuel Johnson as Chief Retail Officer Aug 09 2016
hhgregg Solidifies Key Senior Executive Positions Aug 08 2016
hhgregg Solidifies Key Senior Executive Positions Aug 08 2016
HHGREGG, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements... Aug 05 2016
hhgregg (HGG) Q1 Loss Lower than Expected, Sales In Line Aug 05 2016
Edited Transcript of HGG earnings conference call or presentation 4-Aug-16 1:00pm GMT Aug 04 2016
hhgregg Inc Earnings Call scheduled for 9:00 am ET today Aug 04 2016
Hhgregg reports 1Q loss Aug 04 2016
Hhgregg reports 1Q loss Aug 04 2016
Q1 2017 hhgregg Inc Earnings Release - Before Market Open Aug 04 2016
HHGREGG, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Aug 04 2016

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