H & M Hennes & Mauritz AB (publ)
HMRZF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $234,478 | $236,035 | $223,553 | $198,967 |
| % Growth | -0.7% | 5.6% | 12.4% | – |
| Cost of Goods Sold | $109,179 | $115,139 | $110,276 | $93,961 |
| Gross Profit | $125,299 | $120,896 | $113,277 | $105,006 |
| % Margin | 53.4% | 51.2% | 50.7% | 52.8% |
| R&D Expenses | $0 | $1,962 | $1,665 | $1,449 |
| G&A Expenses | $9,929 | $10,895 | $11,566 | $9,216 |
| SG&A Expenses | $87,970 | $107,330 | $106,108 | $89,751 |
| Sales & Mktg Exp. | $78,041 | $96,435 | $94,542 | $80,535 |
| Other Operating Expenses | $20,023 | -$2,933 | $0 | $0 |
| Operating Expenses | $107,993 | $106,359 | $106,108 | $89,751 |
| Operating Income | $17,306 | $14,537 | $7,169 | $15,255 |
| % Margin | 7.4% | 6.2% | 3.2% | 7.7% |
| Other Income/Exp. Net | -$1,863 | -$1,527 | -$953 | -$955 |
| Pre-Tax Income | $15,443 | $13,010 | $6,216 | $14,300 |
| Tax Expense | $3,859 | $4,287 | $2,650 | $3,290 |
| Net Income | $11,621 | $8,752 | $3,566 | $11,010 |
| % Margin | 5% | 3.7% | 1.6% | 5.5% |
| EPS | 7.21 | 5.37 | 2.16 | 6.65 |
| % Growth | 34.3% | 148.6% | -67.5% | – |
| EPS Diluted | 7.21 | 5.37 | 2.16 | 6.65 |
| Weighted Avg Shares Out | 1,612 | 1,629 | 1,650 | 1,655 |
| Weighted Avg Shares Out Dil | 1,612 | 1,629 | 1,650 | 1,655 |
| Supplemental Information | – | – | – | – |
| Interest Income | $890 | $616 | $162 | $203 |
| Interest Expense | $2,753 | $2,143 | $1,115 | $1,158 |
| Depreciation & Amortization | $22,252 | $7,220 | $22,579 | $22,320 |
| EBITDA | $40,448 | $20,786 | $29,910 | $37,575 |
| % Margin | 17.3% | 8.8% | 13.4% | 18.9% |