H & M Hennes & Mauritz AB (publ)
HMRZF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $214,516 | $238,186 | $254,547 | $258,893 |
| - Cash | $20,363 | $16,262 | $16,578 | $17,340 |
| + Debt | $70,773 | $56,414 | $63,236 | $76,954 |
| Enterprise Value | $264,926 | $278,338 | $301,205 | $318,507 |
| Revenue | $57,017 | $56,714 | $55,333 | $62,193 |
| % Growth | 0.5% | 2.5% | -11% | – |
| Gross Profit | $30,143 | $31,425 | $27,169 | $33,942 |
| % Margin | 52.9% | 55.4% | 49.1% | 54.6% |
| EBITDA | $10,219 | $11,203 | $6,812 | $10,798 |
| % Margin | 17.9% | 19.8% | 12.3% | 17.4% |
| Net Income | $3,229 | $3,977 | $590 | $3,085 |
| % Margin | 5.7% | 7% | 1.1% | 5% |
| EPS Diluted | 2.01 | 2.48 | 0.37 | 1.92 |
| % Growth | -19% | 570.3% | -80.7% | – |
| Operating Cash Flow | $9,985 | $8,528 | $4,201 | $6,974 |
| Capital Expenditures | -$2,753 | -$2,511 | -$1,981 | -$4,389 |
| Free Cash Flow | $7,232 | $6,017 | $2,220 | $2,585 |