$1.5 B

HOME Mkt cap, 16-May-2019

$1.2 B

At Home Group Revenue FY, 2019
At Home Group Gross profit (FY, 2019)385.9 M
At Home Group Gross profit margin (FY, 2019), %33.1%
At Home Group Net income (FY, 2019)49 M
At Home Group EBIT (FY, 2019)76 M
At Home Group Cash, 26-Jan-201911 M
At Home Group EV1.8 B

At Home Group Revenue

At Home Group revenue was $1.17 b in FY, 2019

Embed Graph

At Home Group Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

765.6m950.5m1.2b

Cost of goods sold

518.2m643.6m780.0m

Gross profit

247.5m307.0m385.9m

Gross profit Margin, %

32%32%33%

General and administrative expense

170.6m211.1m303.5m

Operating expense total

174.8m219.6m309.8m

Depreciation and amortization

4.2m6.1m6.4m

EBIT

72.7m87.4m76.0m

EBIT margin, %

9%9%7%

Interest expense

27.2m21.7m27.1m

Pre tax profit

42.8m65.7m49.0m

Income tax expense

15.7m33.8m(17.0k)

Net Income

27.1m31.8m49.0m

At Home Group Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

7.1m8.5m11.0m

Inventories

243.8m269.8m382.0m

Current Assets

258.9m300.0m414.5m

PP&E

340.4m466.3m682.7m

Goodwill

569.7m569.7m569.7m

Total Assets

1.2b1.4b1.7b

Accounts Payable

58.4m79.6m115.8m

Current Liabilities

252.5m342.7m469.8m

Long-term debt

299.6m289.9m336.4m

Total Debt

299.6m289.9m336.4m

Total Liabilities

678.5m782.4m1.0b

Additional Paid-in Capital

548.3m572.5m643.7m

Retained Earnings

(14.0m)17.8m66.8m

Total Equity

534.9m590.9m711.1m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.3 x2.3 x2.4 x

At Home Group Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

27.1m31.8m49.0m

Depreciation and Amortization

36.9m48.8m56.5m

Inventories

(67.4m)(26.0m)(112.2m)

Accounts Payable

24.3m22.4m29.3m

Cash From Operating Activities

43.5m106.0m86.3m

Purchases of PP&E

(124.3m)(232.7m)(357.5m)

Cash From Investing Activities

(63.2m)(169.8m)(209.1m)

Long-term Borrowings

(6.1m)(9.7m)(3.3m)

Cash From Financing Activities

21.3m65.2m127.7m

Interest Paid

21.1m19.3m23.3m

Income Taxes Paid

30.8m43.0m17.0m

At Home Group Ratios

USDY, 2019

EV/EBIT

23.8 x

EV/CFO

20.9 x

Revenue/Employee

217.4k

Financial Leverage

2.4 x

At Home Group Employee Rating

2.6294 votes
Culture & Values
2.7
Work/Life Balance
2.7
Senior Management
2.5
Salary & Benefits
2.3
Career Opportunities
2.5
Source