| Company Name: | Hancock Fabrics, Incorporated | | Ticker Symbol: | HKF | | | WWW Address: | www.hancockfabrics.com | | CEO: | Jane F. Aggers | | No. of Employees: | 6,000 | | Common Issue Type: | CS | | Business Description: | The Company is a specialty retailer committed to serving creative enthusiasts with a complete selection of fashion and home decorating textiles, sewing accessories, needlecraft supplies and sewing machines.
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| | | Industry Information: | SPECIALTY RETAIL - Specialty Retal, Other [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 1.48 | 0.84 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 17.6 | 19.3 | 0.38 | -1.63 | 0.18 | 0.0 | 0.0 | 4.36 - 0.84 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.91 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 17.6 | mil |
| Latest Shares Outstanding | 19.3 | mil |
| Earnings pS (EPS) | -1.63 | $ |
| Dividend pS (DPS) | 0.18 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 67,206 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 18.7 | mil |
| Float as % of Shares Outstanding | 96.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 46.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 41.6 | % |
| EBITDA Margin | -4.7 | % |
| Pre-Tax Profit Margin | -7.7 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | -12.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -22.3 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 3.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.68 | |
| LT Debt/Total Capital | 41.0 | % |
| Working Capital pS | 5.51 | $ |
| Cash pS | 0.17 | $ |
| Book-Value pS | 4.17 | $ |
| Tangible Book-Value pS | 3.95 | $ |
| Cash Flow pS | -1.10 | $ |
| Free Cash Flow pS | -1.44 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.22 | |
| Price/Tangible Book Ratio | 0.23 | |
| Price/Cash Flow | -0.8 | |
| Price/Free Cash Flow | -0.6 | |
| 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 | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 2.9 |
| 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 | - | - | - | -27.2 | 70 | 14,091 | 46,736 |
| 4 Weeks | 3.35 | 0.84 | 3.30 | -72.4 | 28 | 8,180 | 147,234 |
| 13 Weeks | 4.36 | 0.84 | 3.09 | -70.6 | 29 | 3,394 | 196,837 |
| 26 Weeks | 4.36 | 0.84 | 2.95 | -69.2 | 28 | 2,207 | 269,257 |
| 52 Weeks | 4.36 | 0.84 | 3.69 | -75.3 | 22 | 1,595 | 395,510 |
| YTD | 4.36 | 0.84 | - | -73.5 | 26 | 3,504 | 189,232 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.33 | 1.89 | 3.28 | 3.13 | 3.12 | 0.38 | 1.87 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.99 | 12.0 | -2.84 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 20.72 | 35.0 | -10.82 |
| Capital Spending | 12.43 | NA | -30.12 |
| 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 % | -5.5 | -3.0 | -5.5 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -1.72 | -1.16 | -1.72 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 43.98 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 61.9 |
| Average Collection Period | 6 |
| Working Capital/Equity | 132.1 |
| Working Capital pS | 5.55 |
| Cash-Flow pS | -1.11 |
| Free Cash-Flow pS | -1.45 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.76 |
| Financial Leverage Ratio (Assets/Equity) | 3.0 |
| Debt Ratio | 66.7 |
| Total Debt/Equity (Gearing Ratio) | 0.68 |
| LT Debt/Equity | 0.68 |
| LT Debt/Capital Invested | 72.0 |
| LT Debt/Total Liabilities | 34.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.68 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.57 |
| Tobin's Q Ratio | 0.07 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -9.24 |
| Enterprise Value (EV)/Free Cash Flow | -15.04 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.23 |
| Price/Book Ratio - LTM | 0.22 |
| Price/Cash Flow Ratio | -0.8 |
| Price/Free Cash Flow Ratio - LTM | -0.6 |
| Price/Sales Ratio | 0.04 |
| 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 | 41.0 |
| 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 | 2.88 |
| Current Liabilities pS | 3.32 |
| Tangible Book Value pS - LTM | 3.95 |
| Book Value pS - LTM | 4.17 |
| Capital Invested pS | 7.03 |
| Cash pS - LTM | 0.17 |
| Cash Flow pS - LTM | -1.10 |
| Free Cash Flow pS - LTM | -1.44 |
| Earnings pS (EPS) | -1.63 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -6.89 |
| Free Cash Flow Margin 5YEAR AVG | -2.37 |
| Net Profit Margin | -7.5 |
| Net Profit Margin - 5YEAR AVRG. | 1.1 |
| Equity Productivity | 5.01 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.2 |
| Capital Invested Productivity | 2.97 |
| Return on Capital Invested (ROCI) | -22.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.5 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | -12.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.0 |
| Gross Profit Margin | 41.6 |
| Gross Profit Margin - 5YEAR AVRG. | 49.4 |
| EBITDA Margin - LTM | -4.7 |
| EBIT Margin - LTM | -6.9 |
| Pre-Tax Profit Margin | -7.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.5 |
| Effective Tax Rate | 2.2 |
| Effective Tax Rate - 5YEAR AVRG. | 29.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 247 |
| Revenue per Employee | 67,206 |
| Net Income per Employee | -5,042 |
| Average Collection Period | 11 |
| Receivables Turnover | 61.9 |
| Day's Inventory Turnover Ratio | 236 |
| Inventory Turnover | 1.5 |
| Inventory/Sales | 37.9 |
| Accounts Payble/Sales | 9.37 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 3.79 |
| Fixed Assets Turnover | 5.61 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 125.42 |
| Revenue per $ Plant | 7.21 |
| Revenue per $ Common Equity | 5.01 |
| Revenue per $ Capital Invested | 2.97 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 46.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 44.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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