H & M Hennes & Mauritz AB (publ)
HNNMY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $57,017,000 | $56,714,000 | $55,333,000 | $62,193,000 |
| % Growth | 0.5% | 2.5% | -11% | – |
| Cost of Goods Sold | $26,874,000 | $25,289,000 | $28,164,000 | $28,251,000 |
| Gross Profit | $30,143,000 | $31,425,000 | $27,169,000 | $33,942,000 |
| % Margin | 52.9% | 55.4% | 49.1% | 54.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,268,000 | $2,149,000 | $2,579,000 | $2,854,000 |
| SG&A Expenses | $20,538,000 | $20,828,000 | $21,008,000 | $29,303,000 |
| Sales & Mktg Exp. | $18,270,000 | $18,679,000 | $18,429,000 | $26,449,000 |
| Other Operating Expenses | $4,691,000 | $4,683,000 | $4,958,000 | $15,000 |
| Operating Expenses | $25,229,000 | $25,511,000 | $25,966,000 | $29,318,000 |
| Operating Income | $4,914,000 | $5,914,000 | $1,203,000 | $4,624,000 |
| % Margin | 8.6% | 10.4% | 2.2% | 7.4% |
| Other Income/Exp. Net | -$592,000 | -$623,000 | -$441,000 | -$540,000 |
| Pre-Tax Income | $4,322,000 | $5,291,000 | $762,000 | $4,084,000 |
| Tax Expense | $1,110,000 | $1,329,000 | $183,000 | $1,003,000 |
| Net Income | $3,229,000 | $3,977,000 | $590,000 | $3,085,000 |
| % Margin | 5.7% | 7% | 1.1% | 5% |
| EPS | 0.08 | 0.5 | 0.074 | 0.38 |
| % Growth | -84% | 575.7% | -80.5% | – |
| EPS Diluted | 0.08 | 0.5 | 0.074 | 0.38 |
| Weighted Avg Shares Out | 40,095,500 | 8,022,455 | 8,022,455 | 8,041,140 |
| Weighted Avg Shares Out Dil | 40,095,500 | 8,022,455 | 8,022,455 | 8,041,140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $200,000 |
| Interest Expense | $0 | $623,000 | $441,000 | $740,000 |
| Depreciation & Amortization | $5,170,000 | $5,175,000 | $5,515,000 | $5,974,000 |
| EBITDA | $10,219,000 | $11,203,000 | $6,812,000 | $10,798,000 |
| % Margin | 17.9% | 19.8% | 12.3% | 17.4% |