$1.4 B

HF Mkt cap, 14-Dec-2018

$161.4 M

HFF Revenue Q3, 2018
HFF Gross profit (Q3, 2018)70.7 M
HFF Gross profit margin (Q3, 2018), %43.8%
HFF Net income (Q3, 2018)29.6 M
HFF EBIT (Q3, 2018)26 M
HFF Cash, 30-Sep-2018239.6 M
HFF EV1.2 B

HFF Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

140.0m254.7m285.0m355.6m425.9m502.0m517.4m609.5m

Revenue growth, %

82%12%25%20%18%3%

Cost of goods sold

202.5m280.7m291.3m342.2m

Gross profit

153.1m221.3m226.1m267.3m

Gross profit Margin, %

43%44%44%44%

Operating expense total

285.6m394.2m421.7m504.2m

Depreciation and amortization

6.8m9.2m11.8m17.0m

EBIT

70.0m84.8m107.8m95.8m105.3m

EBIT margin, %

20%20%21%19%17%

Interest expense

33.0k47.0k42.0k21.0k

Interest income

17.1m32.0m33.5m57.2m

Pre tax profit

86.0m141.9m128.2m201.7m

Income tax expense

8.6m22.4m8.7m34.6m57.9m51.0m106.8m

Net Income

51.4m61.3m84.0m77.2m95.0m

HFF Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

40.9m73.3m141.8m126.3m201.3m201.3m232.1m233.9m233.9m235.6m272.8m

Accounts Receivable

1.1m1.1m1.5m4.0m4.0m2.1m2.3m

Inventories

2.5m3.3m8.3m13.0m

Current Assets

308.2m308.2m428.6m566.2m566.2m542.7m747.4m

PP&E

6.6m6.6m10.2m13.6m13.6m15.8m17.9m

Goodwill

3.7m3.7m3.7m3.7m3.7m3.7m8.7m

Total Assets

488.2m488.2m604.3m742.5m742.5m716.7m892.2m

Accounts Payable

1.4m1.4m2.1m2.1m2.1m2.1m3.5m

Short-term debt

258.0k258.0k337.0k500.0k500.0k448.0k269.0k

Current Liabilities

171.8m171.8m286.7m407.3m407.3m368.3m543.8m

Long-term debt

Total Debt

258.0k500.0k448.0k269.0k

Total Liabilities

312.6m528.0m480.1m605.7m

Additional Paid-in Capital

76.1m76.1m101.1m117.2m117.2m132.5m144.3m

Retained Earnings

101.9m101.9m94.0m108.3m108.3m115.1m146.6m

Total Equity

175.6m175.6m186.4m214.5m214.5m236.5m286.5m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.8 x2.8 x3.2 x3.5 x3.5 x3 x3.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

159.3m104.8m133.2m160.7m142.5m169.3m178.6m143.5m176.7m191.8m175.8m201.8m221.8m239.6m

Accounts Receivable

3.7m2.7m4.2m3.7m3.5m4.7m3.8m2.8m3.4m4.9m3.7m5.5m3.1m9.9m

Inventories

12.7m

Current Assets

675.1m343.1m903.8m

PP&E

7.0m6.6m6.9m8.0m10.3m11.0m12.5m13.1m12.9m15.5m15.5m15.7m16.9m17.5m

Goodwill

3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m8.5m8.5m8.4m8.6m

Total Assets

366.3m377.5m518.1m536.8m932.8m808.2m454.0m843.6m512.8m1.2b1.2b1.2b1.2b1.1b

Accounts Payable

1.6m1.1m828.0k1.3m1.5m1.7m2.4m704.0k782.0k1.9m1.3m1.3m1.3m1.4m

Short-term debt

271.0k240.0k251.0k301.0k350.0k429.0k467.0k554.0k566.0k574.0k448.0k334.0k303.0k3.9m

Current Liabilities

72.8m113.5m239.6m249.1m669.2m521.0m156.7m559.0m209.2m889.3m902.1m830.6m809.3m719.0m

Total Debt

271.0k240.0k251.0k301.0k350.0k429.0k467.0k554.0k566.0k574.0k448.0k334.0k303.0k3.9m

Total Liabilities

213.7m253.7m379.8m378.9m799.4m651.4m276.1m680.0m330.1m1.0b1.0b941.7m908.2m773.5m

Additional Paid-in Capital

75.7m96.0m98.0m99.6m110.7m113.0m114.8m123.2m126.4m129.2m131.0m135.8m140.0m153.3m

Retained Earnings

79.2m36.4m49.0m67.0m33.7m54.9m74.2m51.8m67.6m87.7m71.3m90.7m112.3m147.5m

Total Equity

152.6m123.8m138.3m157.9m133.3m156.8m177.9m163.7m182.7m205.6m197.6m221.9m247.6m299.7m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.4 x3 x3.7 x3.4 x7 x5.2 x2.6 x5.2 x2.8 x5.9 x6.1 x5.2 x4.7 x3.6 x

HFF Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

51.4m61.3m84.0m77.2m95.0m

Depreciation and Amortization

9.2m11.8m

Accounts Receivable

691.0k(369.0k)(2.5m)1.9m765.0k

Inventories

Accounts Payable

34.0k709.0k31.0k(53.0k)1.5m

Cash From Operating Activities

79.8m109.6m77.7m79.3m120.4m

Purchases of PP&E

(3.3m)(5.0m)(5.9m)(5.3m)(6.6m)

Cash From Investing Activities

(3.3m)(5.0m)(5.9m)(5.3m)(12.8m)

Long-term Borrowings

(339.0k)(349.0k)(439.0k)(555.0k)(302.0k)

Dividends Paid

(68.2m)(67.8m)(68.4m)(60.0m)

Cash From Financing Activities

(1.5m)(73.8m)(69.9m)(72.4m)(66.3m)

Interest Paid

1.5m2.5m5.3m9.3m14.6m

Income Taxes Paid

23.1m26.4m43.3m34.6m41.9m

HFF Ratios

USDY, 2018

EV/EBIT

45.9 x

EV/CFO

15.7 x

Financial Leverage

3.6 x
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HFF Employee Rating

3.694 votes
Culture & Values
4.4
Work/Life Balance
3.3
Senior Management
4.3
Salary & Benefits
3.7
Career Opportunities
3.7
Source