H & M Hennes & Mauritz AB (publ)
HMRZF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $234,478,000 | $236,035,000 | $223,553,000 | $198,967,000 |
| % Growth | -0.7% | 5.6% | 12.4% | – |
| Cost of Goods Sold | $109,179,000 | $115,139,000 | $110,276,000 | $93,961,000 |
| Gross Profit | $125,299,000 | $120,896,000 | $113,277,000 | $105,006,000 |
| % Margin | 53.4% | 51.2% | 50.7% | 52.8% |
| R&D Expenses | $0 | $1,962,000 | $1,665,000 | $1,449,000 |
| G&A Expenses | $9,929,000 | $10,895,000 | $11,566,000 | $9,216,000 |
| SG&A Expenses | $87,970,000 | $107,330,000 | $106,108,000 | $89,751,000 |
| Sales & Mktg Exp. | $78,041,000 | $96,435,000 | $94,542,000 | $80,535,000 |
| Other Operating Expenses | $20,023,000 | -$2,933,000 | $0 | $0 |
| Operating Expenses | $107,993,000 | $106,359,000 | $106,108,000 | $89,751,000 |
| Operating Income | $17,306,000 | $14,537,000 | $7,169,000 | $15,255,000 |
| % Margin | 7.4% | 6.2% | 3.2% | 7.7% |
| Other Income/Exp. Net | -$1,863,000 | -$1,527,000 | -$953,000 | -$955,000 |
| Pre-Tax Income | $15,443,000 | $13,010,000 | $6,216,000 | $14,300,000 |
| Tax Expense | $3,859,000 | $4,287,000 | $2,650,000 | $3,290,000 |
| Net Income | $11,621,000 | $8,752,000 | $3,566,000 | $11,010,000 |
| % 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 | 1,611,695 | 1,629,097 | 1,649,847 | 1,655,072 |
| Weighted Avg Shares Out Dil | 1,611,695 | 1,629,097 | 1,649,847 | 1,655,072 |
| Supplemental Information | – | – | – | – |
| Interest Income | $890,000 | $616,000 | $162,000 | $203,000 |
| Interest Expense | $2,753,000 | $2,143,000 | $1,115,000 | $1,158,000 |
| Depreciation & Amortization | $22,252,000 | $7,220,000 | $22,579,000 | $22,320,000 |
| EBITDA | $40,448,000 | $20,786,000 | $29,910,000 | $37,575,000 |
| % Margin | 17.3% | 8.8% | 13.4% | 18.9% |