H & M Hennes & Mauritz AB (publ)
HMRZF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $214,515,990 | $238,186,208 | $254,546,765 | $258,893,025 |
| - Cash | $20,363,000 | $16,262,000 | $16,578,000 | $17,340,000 |
| + Debt | $70,773,000 | $56,414,000 | $63,236,000 | $76,954,000 |
| Enterprise Value | $264,925,990 | $278,338,208 | $301,204,765 | $318,507,025 |
| Revenue | $57,017,000 | $56,714,000 | $55,333,000 | $62,193,000 |
| % Growth | 0.5% | 2.5% | -11% | – |
| Gross Profit | $30,143,000 | $31,425,000 | $27,169,000 | $33,942,000 |
| % Margin | 52.9% | 55.4% | 49.1% | 54.6% |
| EBITDA | $10,219,000 | $11,203,000 | $6,812,000 | $10,798,000 |
| % Margin | 17.9% | 19.8% | 12.3% | 17.4% |
| Net Income | $3,229,000 | $3,977,000 | $590,000 | $3,085,000 |
| % 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 | $9,985,000 | $8,528,000 | $4,201,000 | $6,974,000 |
| Capital Expenditures | -$2,753,000 | -$2,511,000 | -$1,981,000 | -$4,389,000 |
| Free Cash Flow | $7,232,000 | $6,017,000 | $2,220,000 | $2,585,000 |