• HASTINGS ENTMT INC Financial Overview

  • Income Statement: HAST

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 547.68 M 548.33 M -647,000.00 -0.12%
    Gross Profit 195.14 M 188.44 M 6.70 M 3.43%
    Net Income Before Extra Items/Preferred Div 10.24 M 5.02 M 5.23 M 51.01%
    Operating Income 17.99 M 11.68 M 6.31 M 35.06%
  • Cash Flow: HAST

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -9.18 M 7.27 M -16.45 M 179.19%
    Net Cash Flow - Investing 15.26 M 18.57 M -3.31 M -21.70%
    Net Cash Flow/Operating Activities 24.58 M 11.52 M 13.07 M 53.16%
  • Balance Sheet: HAST

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 257.46 M 255.73 M 1.73 M 0.67%
    Total Liabilities 155.66 M 158.18 M -2.52 M -1.62%
    Shareholders Equity 101.81 M 97.55 M 4.26 M 4.18%
  • Key Ratios / Statistics: HAST

    • Valuation

      Price/Earnings (TTM) 10.03
      Price/Sales (TTM) 0.19
      Price/Book (MRQ) 0.83
      Price/Cash Flow (TTM) 5.27
    • Profitability

      Gross Margin 35.63
      Operating Margin 3.29
      Profit Margin 1.87
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.04
      Current Ratio (MRQ) 1.96
      Long Term Debt-to-Equity (MRQ) 49.39
    • Management Effectiveness

      Return on Equity (TTM) 10.01
      Return on Assets (TTM) 4.54
      Return on Investments (TTM) 8.55