0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

H & M Hennes & Mauritz AB (publ)

Consumer Cyclical US HMRZF

13.95USD
-(-%)

Last update at 2024-11-20T20:00:00Z

Day Range

15.7615.76
LowHigh

52 Week Range

10.6017.17
LowHigh

Fundamentals

  • Previous Close 13.95
  • Market Cap28093.80M
  • Volume36
  • P/E Ratio44.87
  • Dividend Yield3.60%
  • EBITDA18452.00M
  • Revenue TTM235817.99M
  • Revenue Per Share TTM144.53
  • Gross Profit TTM 113277.00M
  • Diluted EPS TTM0.38

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 6216.00M 14300.00M 2052.00M 17391.00M 15639.00M
Minority interest - - - - 0.00000M
Net income 3566.00M 11010.00M 1243.00M 13443.00M 12652.00M
Selling general administrative 11566.00M 9216.00M 7771.00M 8828.00M 7882.00M
Selling and marketing expenses 94542.00M 80535.00M 58669.00M 96279.00M 87512.00M
Gross profit 113277.00M 105006.00M 93544.00M 122453.00M 110887.00M
Reconciled depreciation 22579.00M 22320.00M 25953.00M 11051.00M 9671.00M
Ebit 7331.00M 15458.00M 3351.00M 17722.00M 15785.00M
Ebitda 29910.00M 37778.00M 29304.00M 28773.00M 25456.00M
Depreciation and amortization 22579.00M 22320.00M 25953.00M 11051.00M 9671.00M
Non operating income net other - - - - 0.00000M
Operating income 7169.00M 15255.00M 3099.00M 17346.00M 15493.00M
Other operating expenses 216384.00M 183712.00M 183932.00M 215409.00M 194907.00M
Interest expense 1115.00M 1158.00M 1299.00M 331.00M 146.00M
Tax provision 2650.00M 3290.00M 809.00M 3948.00M 2987.00M
Interest income 162.00M 203.00M 252.00M 376.00M 292.00M
Net interest income -953.00000M -955.00000M -1047.00000M 45.00M 146.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 2650.00M 3290.00M 809.00M 3948.00M 2987.00M
Total revenue 223553.00M 198967.00M 187031.00M 232755.00M 210400.00M
Total operating expenses 106108.00M 89751.00M 90445.00M 105107.00M 95394.00M
Cost of revenue 110276.00M 93961.00M 93487.00M 110302.00M 99513.00M
Total other income expense net -953.00000M -955.00000M -1047.00000M 45.00M 146.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 3566.00M 11010.00M 1243.00M 13443.00M 12652.00M
Net income applicable to common shares 3566.00M 11010.00M 1243.00M 13443.00M 12652.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 182048.00M 179781.00M 174371.00M 120485.00M 118790.00M
Intangible assets 9092.00M 9492.00M 10368.00M 11385.00M 9554.00M
Earning assets - - - - -
Other current assets 681.00M 1422.00M 992.00M 661.00M 372.00M
Total liab 131291.00M 119763.00M 119748.00M 63416.00M 60244.00M
Total stockholder equity 50757.00M 60018.00M 54623.00M 57069.00M 58546.00M
Deferred long term liab 8931.00M 9268.00M 10177.00M 10973.00M 9046.00M
Other current liab 33535.00M 28661.00M 25572.00M 32947.00M 28130.00M
Common stock 207.00M 207.00M 207.00M 207.00M 207.00M
Capital stock 207.00M 207.00M 207.00M 207.00M 207.00M
Retained earnings 44694.00M 57466.00M 53426.00M 52270.00M 55017.00M
Other liab 4031.00M 4029.00M 4600.00M 4933.00M 5533.00M
Good will 64.00M 64.00M 64.00M 64.00M 64.00M
Other assets 16407.00M 15754.00M 16798.00M 16207.00M 13725.00M
Cash 21707.00M 27471.00M 16540.00M 12312.00M 11590.00M
Cash and equivalents - - - - -
Total current liabilities 68335.00M 61177.00M 56257.00M 47836.00M 44219.00M
Current deferred revenue 27487.00M 23512.00M 21589.00M 28471.00M 24330.00M
Net debt 50928.00M 39220.00M 63525.00M 5386.00M 8191.00M
Short term debt 13710.00M 12134.00M 21174.00M 7051.00M 9289.00M
Short long term debt 1135.00M 436.00M 21174.00M 7051.00M 9289.00M
Short long term debt total 72635.00M 66691.00M 80065.00M 17698.00M 19781.00M
Other stockholder equity 5856.00M 2345.00M 990.00M 4592.00M 3322.00M
Property plant equipment 82736.00M 79662.00M 91174.00M 40892.00M 42439.00M
Total current assets 79523.00M 78986.00M 65358.00M 62272.00M 61576.00M
Long term investments - - - - 478.00M
Net tangible assets 50532.00M 59730.00M 54368.00M 56594.00M 57974.00M
Short term investments - - - - 0.00000M
Net receivables 3014.00M 7980.00M 6177.00M 8509.00M 9012.00M
Long term debt 9643.00M 9178.00M 58891.00M 10647.00M 10492.00M
Inventory 42495.00M 37306.00M 38209.00M 37823.00M 37721.00M
Accounts payable 21090.00M 20382.00M 9511.00M 7838.00M 6800.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 4095.00M 5952.00M 1694.00M 1551.00M 1363.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 102525.00M 100795.00M 109013.00M 58213.00M 57214.00M
Capital lease obligations 61857.00M 57077.00M 63733.00M - 136.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -6813.00000M -614.00000M -142.00000M -188.00000M -324.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -6813.00000M -4078.00000M -5244.00000M -10528.00000M -13152.00000M
Net borrowings -11459.00000M -19427.00000M -15159.00000M -2155.00000M 9452.00M
Total cash from financing activities -25146.00000M -30185.00000M -15159.00000M -18292.00000M -6685.00000M
Change to operating activities 2598.00M 12459.00M 2199.00M 3207.00M 3112.00M
Net income 6216.00M 14300.00M 2052.00M 17391.00M 15639.00M
Change in cash -5764.00000M 10931.00M 4228.00M 722.00M 1872.00M
Begin period cash flow 27471.00M 16540.00M 12312.00M 11590.00M 9718.00M
End period cash flow 21707.00M 27471.00M 16540.00M 12312.00M 11590.00M
Total cash from operating activities 24476.00M 44619.00M 25900.00M 28986.00M 21287.00M
Issuance of capital stock - - - - -
Depreciation 22579.00M 22320.00M 25953.00M 11051.00M 9671.00M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -10687.00000M -10758.00000M 10758.00M -16137.00000M 16137.00M
Change to inventory -3734.00000M 1263.00M -1980.00000M 273.00M -3489.00000M
Change to account receivables -452.00000M -736.00000M 1373.00M 753.00M -587.00000M
Sale purchase of stock -3000.00000M - - - 0.00000M
Other cashflows from financing activities -11459.00000M -7152.00000M -13179.00000M 94.00M 10044.00M
Change to netincome -81.00000M -1697.00000M -2888.00000M 259.00M -72.00000M
Capital expenditures 6011.00M 3464.00M 5102.00M 10340.00M 12828.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -1588.00000M 12986.00M 1592.00M 4233.00M -964.00000M
Stock based compensation - - - - -
Other non cash items -2731.00000M -4987.00000M -3697.00000M -3689.00000M -3059.00000M
Free cash flow 18465.00M 41155.00M 20798.00M 18646.00M 8459.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HMRZF
H & M Hennes & Mauritz AB (publ)
- -% 13.95 44.87 21.51 0.12 5.91 0.14 1.03
HNNMY
H & M Hennes & Mauritz AB ADR
0.01 0.37% 2.72 44.02 22.12 0.12 6.08 0.14 1.02
MONRF
Moncler S.p.A
- -% 50.31 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A
-0.9 1.80% 49.00 27.91 22.42 5.78 5.41 6.01 15.46
RL
Ralph Lauren Corp Class A
5.00 2.47% 207.15 18.58 14.35 1.45 3.97 1.65 11.47

Reports Covered

Stock Research & News

Profile

H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. It offers sportswear, shoes, bags, beauty products, and ready-to-wear; and interior products, including bed linens, dinnerware, textiles, furniture, and lighting. The company provides its products under the H&M, H&M HOME, H&M Move, COS, Weekday, Monki, & Other Stories, ARKET, Afound, Singular Society, Creator Studio, and Sellpy brand names. H & M Hennes & Mauritz AB (publ) was founded in 1947 and is headquartered in Stockholm, Sweden.

H & M Hennes & Mauritz AB (publ)

MAester Samuelsgatan 46A, Stockholm, Sweden, 106 38

Key Executives

Name Title Year Born
Ms. Helena Helmersson Chief Exec. Officer 1973
Mr. Adam Karlsson Chief Financial Officer 1976
Anders Jonasson Chief Accountant NA
Mr. Alan Boehme Chief Technology Officer NA
Nils Vinge Head of Investor Relations/Franchise NA
Fredrik Björkstedt Head of Legal NA
Kristina Stenvinkel Head of Communications & Communications Director NA
Doris Klein Head of HR NA
Madeleine Persson MD of H&M and H&M HOME NA
Ms. Anna Birgitta Attemark Head of New Bus. 1968

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