OTC · Financial Statements

hhgregg, Inc. (HGGGQ) Financial Statements

$0.00 OTC: HGGGQ Market Cap $33370

hhgregg, Inc. most recently reported annual revenue of $2.0B, a net loss of $55.0M. Revenue declined at an average annual rate of 1.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20112012201320142015
Revenue$2.5B$2.5B$2.3B$2.1B$2.0B
Operating Profit$110.0M$44.0M$3.0M$-99.0M$-52.0M
Net Profit$81.0M$25.0M$0$-133.0M$-55.0M
EPS$2.14$0.74$0.01$-4.72$-1.98
Op Margin4.4%1.8%0.1%-4.7%-2.6%

Balance Sheet (USD)

Metric20112012201320142015
Total Assets$643.0M$676.0M$626.0M$468.0M$385.0M
Total Liabilities$283.0M$330.0M$319.0M$294.0M$264.0M
Cash$59.0M$49.0M$48.0M$30.0M$4.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20112012201320142015
Operating Cash Flow$117.0M$66.0M$83.0M$13.0M$-22.0M
Investing Cash Flow$-164.0M$-108.0M$-45.0M$-46.0M$-26.0M
Financing Cash Flow$-97.0M$-71.0M$-109.0M$-13.0M$8.0M
Net Cash Flow$-14.0M$-11.0M$0$-18.0M$-27.0M
Free Cash Flow$34.0M$12.0M$60.0M$-10.0M$-35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.94
FCF Yield-103715.91%
Quick Ratio0.19
Interest Coverage-18.86
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.