HGGG (hhgregg) OCF Margin %: -1.11% (As of Mar. 2016)


What is hhgregg OCF Margin %?

hhgregg HGGG OCF Margin % is -1.11% as of Mar. 2016.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. hhgregg's Cash Flow from Operations for the six months ended in Mar. 2016 was $-22 Mil. hhgregg's Revenue for the six months ended in Mar. 2016 was $1,960 Mil. Therefore, hhgregg's OCF Margin % for the quarter that ended in Mar. 2016 was -1.11%.

As of today, hhgregg's current OCF Yield % is -726,066.67%.

The historical rank and industry rank for hhgregg's OCF Margin % or its related term are showing as below:

HGGG' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -1.11

HGGG's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.52 vs HGGG: -1.11

hhgregg OCF Margin % Related Terms

hhgregg OCF Margin % Historical Data

* Premium members only.

The historical data trend for hhgregg's OCF Margin % 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.

hhgregg OCF Margin % Chart

hhgregg Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 2.67 3.53 0.60 -1.11

hhgregg Semi-Annual Data
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.69 2.67 3.53 0.60 -1.11

HGGG vs POLCQ, ORLY, AZO: OCF Margin % Comparison

For the Specialty Retail subindustry, hhgregg's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.

hhgregg OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, hhgregg's OCF Margin % distribution charts can be found below:

* The bar in red indicates where hhgregg's OCF Margin % falls into.


hhgregg OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

hhgregg's OCF Margin for the fiscal year that ended in Mar. 2016 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2016 )/Revenue (A: Mar. 2016 )
=-21.782/1959.998
=-1.11 %

hhgregg's OCF Margin for the quarter that ended in Mar. 2016 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2016 )/Revenue (Q: Mar. 2016 )
=-21.782/1959.998
=-1.11 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.11% mean?
hhgregg (HGGG) has a OCF Margin % of -1.11% as of Mar. 2016. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on hhgregg and its competitors.
Is hhgregg's OCF Margin % too high?
hhgregg's current OCF Margin % is -1.11%.
How does hhgregg's OCF Margin % compare to POLCQ and ORLY?
hhgregg's OCF Margin % of -1.11% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,121 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on hhgregg and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. hhgregg's current OCF Margin % is -1.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is hhgregg stock overvalued right now?
hhgregg (HGGG) has a current OCF Margin % of -1.11%. The current OCF Margin % is -1.11%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For hhgregg (HGGG), the current OCF Margin % is -1.11% as of Mar. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

hhgregg Business Description

Address 160 West Carmel Drive, Suite 263, Carmel, IN, USA, 46240
hhgregg Inc is a part of the retail sector. It is a multi-regional retailer which provides an extensive selection of premium appliances, consumer electronics, home products and computers and tablets in its brick-and-mortar stores in the United States via hhgregg.com. The company's sales are categorized into four products; Appliances, which include refrigerators, cooking ranges, dishwashers; Consumer electronics such as 4K and OLED televisions and audio systems; Home Products which include furniture and mattresses and computer systems.