H & M Hennes & Mauritz AB (publ)
HMRZF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $259,078 | $280,212 | $195,494 | $265,717 |
| - Cash | $17,340 | $26,398 | $21,707 | $27,471 |
| + Debt | $76,954 | $77,970 | $72,635 | $66,691 |
| Enterprise Value | $318,692 | $331,784 | $246,422 | $304,937 |
| Revenue | $234,478 | $236,035 | $223,553 | $198,967 |
| % Growth | -0.7% | 5.6% | 12.4% | – |
| Gross Profit | $125,299 | $120,896 | $113,277 | $105,006 |
| % Margin | 53.4% | 51.2% | 50.7% | 52.8% |
| EBITDA | $40,448 | $20,786 | $29,910 | $37,575 |
| % Margin | 17.3% | 8.8% | 13.4% | 18.9% |
| Net Income | $11,621 | $8,752 | $3,566 | $11,010 |
| % Margin | 5% | 3.7% | 1.6% | 5.5% |
| EPS Diluted | 7.21 | 5.37 | 2.16 | 6.65 |
| % Growth | 34.3% | 148.6% | -67.5% | – |
| Operating Cash Flow | $31,756 | $33,949 | $24,476 | $44,619 |
| Capital Expenditures | -$11,448 | -$8,964 | -$6,011 | -$3,464 |
| Free Cash Flow | $20,308 | $24,985 | $18,465 | $41,155 |