H & M Hennes & Mauritz AB (publ)
HMRZF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $259,078,208 | $280,212,052 | $195,493,567 | $265,717,010 |
| - Cash | $17,340,000 | $26,398,000 | $21,707,000 | $27,471,000 |
| + Debt | $76,954,000 | $77,970,000 | $72,635,000 | $66,691,000 |
| Enterprise Value | $318,692,208 | $331,784,052 | $246,421,567 | $304,937,010 |
| Revenue | $234,478,000 | $236,035,000 | $223,553,000 | $198,967,000 |
| % Growth | -0.7% | 5.6% | 12.4% | – |
| Gross Profit | $125,299,000 | $120,896,000 | $113,277,000 | $105,006,000 |
| % Margin | 53.4% | 51.2% | 50.7% | 52.8% |
| EBITDA | $40,448,000 | $20,786,000 | $29,910,000 | $37,575,000 |
| % Margin | 17.3% | 8.8% | 13.4% | 18.9% |
| Net Income | $11,621,000 | $8,752,000 | $3,566,000 | $11,010,000 |
| % 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 | $31,756,000 | $33,949,000 | $24,476,000 | $44,619,000 |
| Capital Expenditures | -$11,448,000 | -$8,964,000 | -$6,011,000 | -$3,464,000 |
| Free Cash Flow | $20,308,000 | $24,985,000 | $18,465,000 | $41,155,000 |