| Company Name: | Handleman Company | | Ticker Symbol: | HDL | | | WWW Address: | www.handelman.com | | CEO: | Albert A. Koch | | No. of Employees: | 2,600 | | Common Issue Type: | CS | | Business Description: | The Company operates in two business segments: category management and distribution operations, and video game operations.
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| | | Industry Information: | WHOLESALE - [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 0.27 | 0.21 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4.4 | 20.5 | 2.06 | -2.65 | 0.24 | 0.0 | 0.0 | 7.76 - 0.18 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.22 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4.4 | mil |
| Latest Shares Outstanding | 20.5 | mil |
| Earnings pS (EPS) | -2.65 | $ |
| Dividend pS (DPS) | 0.24 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 509,417 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 17.9 | mil |
| Float as % of Shares Outstanding | 87.5 | % |
| Foreign Sales | 455 | mil |
| Domestic Sales | 870 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 18.9 | % |
| EBITDA Margin | -1.5 | % |
| Pre-Tax Profit Margin | -4.6 | % |
| Assets Turnover | 2.1 | % |
| Return on Assets (ROA) | -14.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -32.9 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.43 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.68 | $ |
| Cash pS | 1.58 | $ |
| Book-Value pS | 10.20 | $ |
| Tangible Book-Value pS | 6.55 | $ |
| Cash Flow pS | -2.19 | $ |
| Free Cash Flow pS | 3.33 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.02 | |
| Price/Tangible Book Ratio | 0.03 | |
| Price/Cash Flow | -0.1 | |
| Price/Free Cash Flow | 0.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 1.9 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -8.3 | 90 | 4,275 | 5,947 |
| 4 Weeks | 1.48 | 0.18 | 1.31 | -83.2 | 17 | 3,029 | 45,438 |
| 13 Weeks | 1.85 | 0.18 | 1.86 | -88.2 | 13 | 1,375 | 78,389 |
| 26 Weeks | 3.10 | 0.18 | 3.06 | -92.8 | 8 | 1,183 | 141,974 |
| 52 Weeks | 7.76 | 0.18 | 6.97 | -96.8 | 3 | 1,257 | 309,141 |
| YTD | 1.80 | 0.18 | - | -87.1 | 14 | 1,364 | 76,356 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.29 | 0.56 | 1.28 | 2.07 | 2.99 | 2.06 | 1.72 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.94 | 13.8 | -0.74 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 23.19 | NA | 44.14 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.3 | -28.5 | 0.9 |
| Earnings % | 0.0 | -43.1 | -100.0 |
| EPS % | 0.0 | -42.9 | -100.0 |
| EPS $ | -0.75 | -0.09 | -3.30 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.52 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.06 |
| Receivables Turnover | 5.4 |
| Average Collection Period | 67 |
| Working Capital/Equity | 37.7 |
| Working Capital pS | 4.45 |
| Cash-Flow pS | -1.43 |
| Free Cash-Flow pS | -0.96 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.22 |
| Financial Leverage Ratio (Assets/Equity) | 2.3 |
| Debt Ratio | 56.2 |
| Total Debt/Equity (Gearing Ratio) | 0.45 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.9 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.21 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.11 |
| Tobin's Q Ratio | 0.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -13.73 |
| Enterprise Value (EV)/Free Cash Flow | -67.58 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.03 |
| Price/Book Ratio - LTM | 0.02 |
| Price/Cash Flow Ratio | -0.1 |
| Price/Free Cash Flow Ratio - LTM | 0.1 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 14.66 |
| Tangible Book Value pS - LTM | 6.55 |
| Book Value pS - LTM | 10.20 |
| Capital Invested pS | 11.70 |
| Cash pS - LTM | 1.58 |
| Cash Flow pS - LTM | -2.19 |
| Free Cash Flow pS - LTM | 3.33 |
| Earnings pS (EPS) | -2.65 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.46 |
| Free Cash Flow Margin 5YEAR AVG | -0.22 |
| Net Profit Margin | -4.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.9 |
| Equity Productivity | 5.53 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.0 |
| Capital Invested Productivity | 5.53 |
| Return on Capital Invested (ROCI) | -22.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.8 |
| Assets Productivity | 2.40 |
| Return on Assets (ROA) | -9.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.2 |
| Gross Profit Margin | 18.9 |
| Gross Profit Margin - 5YEAR AVRG. | 20.3 |
| EBITDA Margin - LTM | -1.5 |
| EBIT Margin - LTM | -3.6 |
| Pre-Tax Profit Margin | -3.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.7 |
| Effective Tax Rate | -3.5 |
| Effective Tax Rate - 5YEAR AVRG. | 21.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 104 |
| Revenue per Employee | 509,417 |
| Net Income per Employee | -20,549 |
| Average Collection Period | 64 |
| Receivables Turnover | 5.4 |
| Day's Inventory Turnover Ratio | 40 |
| Inventory Turnover | 9.0 |
| Inventory/Sales | 8.7 |
| Accounts Payble/Sales | 12.04 |
| Assets/Revenue | 0.42 |
| Net Working Capital Turnover | 14.67 |
| Fixed Assets Turnover | 8.35 |
| Total Assets Turnover | 2.4 |
| Revenue per $ Cash | 71.76 |
| Revenue per $ Plant | 20.34 |
| Revenue per $ Common Equity | 5.53 |
| Revenue per $ Capital Invested | 5.53 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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