$72 M

Hancock Fabrics Revenue Q3, 2015
Hancock Fabrics Gross profit (Q3, 2015)30.5 M
Hancock Fabrics Gross profit margin (Q3, 2015), %42.3%
Hancock Fabrics Net income (Q3, 2015)-821 K
Hancock Fabrics EBIT (Q3, 2015)677 K
Hancock Fabrics Cash, 25-Oct-20143.1 M

Hancock Fabrics Income Statement

Quarterly

USDQ3, 2014Q2, 2015Q3, 2015

Revenue

71.8m59.3m72.0m

Cost of goods sold

41.9m32.8m41.5m

Gross profit

29.9m26.5m30.5m

Gross profit Margin, %

42%45%42%

General and administrative expense

28.1m27.4m28.8m

Operating expense total

28.1m27.4m28.8m

Depreciation and amortization

906.0k989.0k1.0m

EBIT

848.0k(1.9m)677.0k

EBIT margin, %

1%(3%)1%

Interest expense

1.4m1.4m1.5m

Pre tax profit

(596.0k)(3.3m)(821.0k)

Net Income

(596.0k)(3.3m)(821.0k)

Hancock Fabrics Balance Sheet

Quarterly

USDQ3, 2014Q2, 2015Q3, 2015

Cash

2.7m2.4m3.1m

Inventories

113.9m

Current Assets

125.3m122.8m132.2m

PP&E

33.3m33.3m33.7m

Goodwill

2.9m2.9m2.9m

Total Assets

163.6m160.9m170.6m

Accounts Payable

25.1m20.7m27.1m

Current Liabilities

39.0m33.7m41.1m

Total Liabilities

163.9m161.0m171.3m

Additional Paid-in Capital

91.2m91.7m91.8m

Retained Earnings

92.7m90.7m89.9m

Total Equity

(291.0k)(71.0k)(708.0k)

Financial Leverage

-562.1 x-2.3 k x-240.9 x

Hancock Fabrics Cash Flow

Quarterly

USDQ3, 2014Q2, 2015Q3, 2015

Net Income

(3.7m)(3.8m)(4.6m)

Inventories

(6.8m)

Accounts Payable

6.4m223.0k6.6m

Cash From Operating Activities

(11.5m)(8.5m)(9.1m)

Purchases of PP&E

(3.2m)(2.4m)(4.1m)

Cash From Investing Activities

(3.2m)(2.4m)(4.1m)

Cash From Financing Activities

13.3m11.4m14.5m

Interest Paid

4.2m2.7m4.2m

Hancock Fabrics Ratios

USDY, 2014

Financial Leverage

-240.9 x

Hancock Fabrics Employee Rating

2.6187 votes
Culture & Values
2.4
Work/Life Balance
2.5
Senior Management
2.2
Salary & Benefits
2.1
Career Opportunities
2.1
Source