HHGREGG INC

HHGREGG INC

OOTC:HGGG
0.00
USD
0.00
(0.00%)
-3.35EPS
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
TTM
Revenue per Share
12.18
13.95
31.81
37.18
40.37
43.12
41.86
52.74
66.05
71.88
77.41
75.7
70.76
- -
Basic EPS, GAAP
0.46
0.51
0.78
0.75
0.69
1.13
1.07
1.22
2.16
0.74
0.01
-4.72
-1.98
- -
Free Cash Flow per Basic Share
- -
- -
-0.69
1.09
0.82
0.24
1.25
-0.02
0.9
0.35
2
-0.35
-1.25
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.79
- -
-0.16
0.51
2.53
3.77
6.58
7.97
9.89
11.02
10.79
6.27
4.38
- -
Tangible Book Value per Share
0.79
- -
-0.16
0.51
2.53
3.77
6.58
7.97
9.89
11.02
10.79
6.27
4.38
- -
Basic Weighted Avg Shares
62
58
28
28
31
32
37
39
38
34
30
28
28
28
Sales/Revenue/Turnover
753
803
900
1,059
1,257
1,397
1,534
2,078
2,493
2,475
2,339
2,129
1,960
- -
Operating Margin (%)
3.86
100
6.73
5.27
5.44
5.03
4.48
4.16
2.83
1.79
0.14
-2.42
-1.57
- -
Depreciation Expense
- -
- -
12
13
13
17
18
26
34
40
43
40
32
- -
Net Income, GAAP
28
29
22
21
21
36
39
48
81
25
- -
-133
-55
- -
Effective Tax Rate (%)
- -
- -
45.66
39.32
40.15
41.66
38.31
39.15
24.07
38.76
- -
- -
- -
- -
Profit Margin (%)
3.75
3.64
2.47
2.02
1.7
2.61
2.55
2.32
3.26
1.03
0.01
-6.23
-2.8
- -
Working Capital
- -
- -
21
19
28
76
189
165
195
180
159
114
100
- -
LT Debt
- -
- -
178
134
93
92
87
- -
- -
- -
- -
- -
- -
- -
Total Equity
26
- -
-5
16
82
125
253
317
360
347
307
174
121
- -
Return on Invested Capital (%)
111.02
- -
- -
20.17
25.16
20.73
15.17
15.95
24.51
7.52
- -
- -
- -
- -
Return on Capital (%)
111.7
- -
- -
13.19
13.17
20.73
15.15
15.57
24.67
7.59
- -
- -
- -
- -
Return on Common Equity (%)
107.68
- -
- -
- -
43.7
35.29
20.71
16.92
24.07
7.18
0.07
-55.23
-37.21
- -

Capital Structure

USD

•

in mil. unless spec.
Sep'17
Dec'17
Mar'17
ST Debt
- -
30
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
- -
- -
3

Working Capital

USD

•

in mil. unless spec.
Sep'17
Dec'17
Mar'17
Total Current Assets
283
259
- -
Cash, Cash Equivalents & STI
1
2
- -
Accounts Receivable, Net
35
21
- -
Inventories
242
211
- -
Total Current Liabilities
205
234
- -
Payables & Accruals
157
142
- -
ST Debt
- -
30
- -
Deferred Revenue
48
62
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.08%
-15%
-30.09%
Free Cash Flow
-319.37%
-647.11%
254.65%
Net Income, GAAP
-5,838.25%
-11,695.94%
-58.66%
Sales/Revenue/Turnover
8.96%
-0.63%
-7.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
472
506
666
486
2,129
2016
441
487
593
439
1,960
2017
424
455
453
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-0.36
-0.37
-3.1
-0.91
-4.72
2016
-0.32
-0.37
-0.97
-0.33
-1.98
2017
-0.26
-0.66
-2.1
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -

Company Description

CEO
Kevin J. Kovacs
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
Carmel United States
IPO Date
Jul 20, 2007
Business
HHGregg, operating primarily through its e-commerce platform hhgregg.com, is an American retailer specializing in consumer electronics, major home appliances, computing technology, and home goods. The company provides a comprehensive selection of brand-name products across several core retail categories, including major home appliances such as refrigerators, freezers, ranges, cooktops, wall ovens, microwave ovens, dishwashers, washing machines, and clothes dryers; consumer electronics, comprising high-definition and 4K televisions, home theater audio systems, soundbars, portable Bluetooth speakers, digital cameras, camcorders, pro-audio gear, webcams, and headphones; computers and office technology, including laptops, desktop personal computers, computer monitors, external storage devices, networking hardware, and computer peripherals; mobile and smart devices, including smartphones, tablets, smartwatches, and wearable accessories; and small domestic appliances and climate control products, including vacuum cleaners, air conditioners, space heaters, and kitchen countertop appliances from leading manufacturers such as Apple, Samsung, LG Electronics, Sony, Whirlpool, and Frigidaire. The business distributes merchandise directly to residential and commercial customers throughout the United States via its online sales channels. Founded in 1955 by Henry Harold Gregg and Fansy Gregg in Princeton, Indiana, the business was historically headquartered in Indianapolis, Indiana, operating as a publicly traded brick-and-mortar retail superstore chain with over 220 locations across 21 states. In recent major corporate changes, following Chapter 11 bankruptcy proceedings and the liquidation of its physical retail network in 2017, the hhgregg brand, intellectual property, domain assets, and customer databases were acquired by Valor LLC (Valor Group / F&E Trading LLC). Under this ownership, the company executed a comprehensive corporate restructuring and strategic turnaround, relocating its operational base and fulfillment infrastructure to Somerset, New Jersey. The enterprise transitioned into a direct-to-consumer e-commerce model, modernizing its digital platform, integrating centralized warehousing and logistics networks to support nationwide fulfillment, and selectively introducing hybrid boutique showroom operations while expanding its catalog into emerging smart home, high-performance computing, and mobile electronics segments.