HG Holdings Net income (Q1, 2021)-188 K
HG Holdings EBIT (Q1, 2021)-188 K
HG Holdings Cash, 31-Mar-202112.1 M
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HG Holdings Funding

Summary Metrics

Founding Date

1924

HG Holdings Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

27.4m26.1m26.8m24.4m24.0m26.1m24.2m24.0m21.9m24.0m13.9m14.7m15.1m13.8m11.7m12.1m11.0m11.2m11.6m10.4m

Cost of goods sold

23.8m22.2m23.2m21.4m20.6m22.7m22.0m21.2m20.5m36.1m11.0m11.7m11.3m10.4m9.1m10.0m9.2m9.0m8.9m8.1m

Gross profit

3.6m3.8m3.6m3.1m3.3m3.4m2.2m2.8m1.4m(12.0m)2.9m3.0m3.8m3.4m2.5m2.1m1.8m2.2m2.7m2.3m

Gross profit Margin, %

13%15%13%13%14%13%9%12%6%(50%)21%20%25%25%22%17%17%20%24%22%

General and administrative expense

4.7m5.0m4.6m4.5m4.6m4.9m5.1m4.7m5.4m6.3m3.3m3.6m3.5m2.8m3.3m3.5m3.8m2.7m2.7m2.7m

Operating expense total

4.7m5.0m4.6m4.5m4.6m4.9m5.1m4.7m5.4m6.3m3.3m3.6m3.5m2.8m3.3m3.5m3.8m2.7m2.7m2.7m

EBIT

(1.1m)(1.1m)(984.0k)(1.4m)(1.3m)(1.5m)(2.9m)(1.9m)(4.0m)(18.3m)(378.0k)(663.0k)387.0k587.0k(770.0k)(1.4m)(2.0m)(421.0k)(6.0k)(340.0k)(356.0k)313.0k1.5m(260.0k)(902.0k)(59.0k)1.1m(188.0k)

EBIT margin, %

(4%)(4%)(4%)(6%)(5%)(6%)(12%)(8%)(18%)(76%)(3%)(5%)3%4%(7%)(12%)(18%)(4%)0%(3%)

Interest expense

586.0k623.0k602.0k518.0k640.0k652.0k648.0k715.0k732.0k731.0k802.0k330.0k210.0k216.0k109.0k

Interest income

3.0k9.0k6.0k19.0k26.0k21.0k22.0k17.0k6.0k75.0k242.0k302.0k288.0k255.0k252.0k224.0k207.0k12.0k

Investment income

(19.0k)(122.0k)(132.0k)(108.0k)(69.0k)(116.0k)

Pre tax profit

(560.0k)(1.7m)(1.6m)37.5m(1.8m)(2.1m)(3.5m)(2.6m)(4.4m)(19.1m)(1.2m)2.8m1.3m383.0k(874.0k)(1.4m)(2.0m)(417.0k)12.0k(337.0k)(337.0k)82.0k503.0k1.4m(986.0k)(59.0k)1.1m(175.0k)(188.0k)

Income tax expense

35.0k(26.0k)4.0k616.0k77.0k(7.0k)(9.0k)(127.0k)(10.0k)(11.0k)(10.0k)65.0k14.0k(8.0k)611.0k(48.0k)119.0k(1.0k)(2.0k)(32.0k)19.0k(231.0k)(990.0k)(84.0k)

Net Income

(595.0k)(1.7m)(1.6m)36.9m(1.9m)(2.1m)(3.5m)(2.5m)(4.4m)(19.1m)(2.3m)2.7m1.3m465.0k(1.5m)(1.4m)(2.1m)(416.0k)14.0k(305.0k)(3.4m)313.0k1.5m1.4m(902.0k)(59.0k)1.1m(175.0k)(188.0k)

HG Holdings Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

24.0m17.9m10.2m25.8m23.2m6.6m12.8m10.9m10.0m11.9m18.6m5.8m4.8m5.6m25.9m26.7m7.3m3.6m4.5m1.2m6.8m6.1m6.0m1.2m1.7m2.0m4.5m9.2m12.1m

Accounts Receivable

12.5m12.0m10.9m10.4m11.9m12.1m12.7m13.7m12.8m12.4m6.2m6.7m7.3m6.7m6.2m5.6m5.1m4.6m4.6m3.9m

Prepaid Expenses

4.0m3.7m3.1m3.5m3.3m3.5m4.1m4.3m3.6m3.6m3.6m803.0k935.0k827.0k573.0k646.0k503.0k579.0k851.0k806.0k31.0k259.0k236.0k246.0k223.0k199.0k210.0k186.0k130.0k

Inventories

23.9m26.4m31.7m29.5m31.5m35.3m31.7m31.7m32.4m27.6m22.8m23.1m22.7m21.0m20.9m21.2m21.3m20.2m20.9m25.4m

Current Assets

66.2m62.9m58.1m91.4m92.1m80.1m73.8m72.9m66.0m56.8m57.7m37.9m36.6m34.9m54.2m54.8m35.0m29.6m31.5m31.9m7.5m6.8m7.2m2.4m2.7m3.3m6.0m10.3m12.7m

PP&E

17.0m18.3m19.0m20.0m19.9m20.4m21.5m21.2m19.7m7.8m1.8m1.9m1.9m1.9m1.7m1.7m1.7m1.6m1.5m1.5m4.0k9.0k9.0k8.0k8.0k7.0k9.0k7.0k

Total Assets

84.9m82.3m77.5m114.5m115.2m104.4m102.1m100.5m90.5m70.0m63.6m60.2m62.3m60.6m59.0m59.5m39.5m33.9m35.8m36.1m13.0m12.5m13.9m15.5m14.6m14.6m15.5m27.9m27.0m

Accounts Payable

7.6m7.5m9.2m7.2m8.9m5.6m5.1m6.8m7.6m5.2m2.7m4.7m6.2m3.9m3.7m5.9m5.3m3.9m5.7m6.6m6.0k7.0k26.0k28.0k2.0k1.0k1.0k2.0k17.0k

Current Liabilities

19.6m19.1m14.8m14.2m16.6m11.0m12.3m13.4m12.8m11.8m8.2m7.6m8.4m5.9m5.9m8.2m7.7m6.4m8.6m9.0m729.0k233.0k121.0k143.0k228.0k188.0k256.0k205.0k187.0k

Total Liabilities

27.5m26.6m21.8m21.8m24.3m19.4m20.4m21.1m19.0m17.4m13.2m16.3m16.9m14.7m13.8m15.6m15.8m14.3m16.1m16.6m1.6m499.0k412.0k497.0k488.0k443.0k511.0k448.0k427.0k

Common Stock

287.0k287.0k287.0k287.0k287.0k282.0k283.0k282.0k283.0k283.0k283.0k283.0k283.0k283.0k275.0k275.0k275.0k275.0k275.0k275.0k298.0k294.0k294.0k294.0k294.0k294.0k294.0k684.0k684.0k

Additional Paid-in Capital

14.6m14.7m15.1m15.3m15.5m14.9m15.1m15.4m16.0m16.2m16.4m16.9m17.1m17.2m16.6m16.6m16.7m16.9m16.8m16.8m17.3m17.2m17.3m17.3m17.3m17.3m17.4m29.7m29.8m

Retained Earnings

42.5m40.8m40.5m77.3m75.4m70.3m66.8m64.3m55.4m36.3m34.1m29.3m30.6m31.1m30.5m29.1m8.9m4.7m4.9m4.6m(6.1m)(5.5m)(4.1m)(2.6m)(3.5m)(3.5m)(2.7m)(2.9m)(3.9m)

Total Equity

57.4m55.8m55.6m92.7m90.9m85.0m81.7m79.4m71.4m52.6m50.4m43.9m45.4m46.0m45.3m43.9m23.8m19.6m19.7m19.5m11.4m12.0m13.5m15.0m14.2m14.1m15.0m27.5m26.6m

Financial Leverage

1.5 x1.5 x1.4 x1.2 x1.3 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.3 x1.3 x1.4 x1.7 x1.7 x1.8 x1.9 x1.1 x1 x1 x1 x1 x1 x1 x1 x1 x

HG Holdings Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

(4.5m)(6.2m)(1.6m)35.3m33.4m(2.1m)(5.6m)(8.1m)(4.4m)(23.5m)(25.7m)2.7m4.0m4.4m(1.5m)(2.9m)(5.0m)(416.0k)(402.0k)(707.0k)1.4m464.0k405.0k1.1m879.0k(188.0k)

Depreciation and Amortization

817.0k1.2m415.0k884.0k1.3m448.0k991.0k1.6m601.0k12.5m427.0k116.0k234.0k352.0k116.0k234.0k350.0k117.0k229.0k346.0k1.0k1.0k1.0k

Accounts Receivable

(2.6m)(2.1m)(633.0k)176.0k1.6m2.0m(2.7m)(3.7m)(756.0k)(429.0k)(580.0k)(815.0k)(1.5m)(888.0k)730.0k1.3m1.8m(1.1m)(1.1m)(373.0k)

Inventories

1.8m(659.0k)(648.0k)(1.5m)401.0k287.0k3.3m3.4m1.2m6.0m883.0k1.2m(1.6m)(3.2m)46.0k(268.0k)(415.0k)2.8m2.0m(2.4m)

Accounts Payable

(1.5m)(1.6m)(778.0k)(3.9m)(1.5m)(3.0m)(3.7m)(1.7m)(214.0k)(2.6m)(3.3m)(1.7m)(259.0k)(2.5m)(2.2m)(31.0k)(564.0k)(1.7m)13.0k935.0k6.0k7.0k26.0k(1.0k)(27.0k)(28.0k)(6.0k)(5.0k)14.0k

Cash From Operating Activities

(4.1m)(6.8m)(3.2m)31.8m30.6m(7.0m)(10.8m)(11.9m)(2.1m)(8.4m)(9.7m)736.0k1.9m2.5m(2.2m)(1.4m)(3.2m)(613.0k)322.0k(3.0m)(303.0k)(736.0k)(956.0k)1.2m1.4m1.4m(124.0k)136.0k575.0k

Purchases of PP&E

(834.0k)(2.6m)(1.8m)(2.6m)(3.2m)(1.2m)(2.7m)(2.9m)(51.0k)(10.0k)(10.0k)(4.0k)(9.0k)(3.0k)

Capital Expenditures

(51.0k)

Cash From Investing Activities

600.0k(2.7m)(2.2m)(23.9m)(25.3m)3.1m10.6m9.9m4.9m10.5m10.5m527.0k527.0k28.1m28.1m28.1m47.0k47.0k(4.0k)(9.0k)(6.0m)(5.9m)(5.6m)2.1m(6.2m)107.0k

Long-term Borrowings

(55.0k)(88.0k)(33.0k)(66.0k)(99.0k)(33.0k)(66.0k)(99.0k)(33.0k)

Dividends Paid

(17.6m)(49.0k)(49.0k)

Cash From Financing Activities

1.9m1.9m(33.0k)2.2m2.2m(386.0k)2.0m2.0m(33.0k)2.6m2.7m(1.4m)(4.3m)(4.3m)(6.5m)(6.5m)(24.1m)(49.0k)(49.0k)(133.0k)(163.0k)(163.0k)12.7m

Net Change in Cash

(1.5m)(7.6m)(5.5m)10.1m7.5m(4.3m)1.8m(14.0k)2.7m209.0k(754.0k)(7.0k)19.4m20.2m796.0k(613.0k)320.0k(3.0m)6.8m5.9m5.8m(4.8m)(4.5m)(4.2m)1.9m6.6m682.0k

Interest Paid

2.1m2.1m(2.3m)(2.2m)2.4m

Income Taxes Paid

(3.0m)(3.1m)68.0k(728.0k)(748.0k)(96.0k)124.0k

Free Cash Flow

(8.5m)

HG Holdings Ratios

USDQ2, 2012

Financial Leverage

1.5 x

HG Holdings Employee Rating

3.76 votes
Culture & Values
3
Work/Life Balance
3.4
Senior Management
3
Salary & Benefits
3
Career Opportunities
2.9
Source