At Home Group market cap is $426.2 m, and annual revenue was $1.37 b in FY 2020

At Home Group Gross profit (Q1, 2021)16.4 M

At Home Group Gross profit margin (Q1, 2021), %8.6%

At Home Group Net income (Q1, 2021)-358.9 M

At Home Group EBIT (Q1, 2021)-372.1 M

At Home Group Cash, 25-Apr-202043.6 M

At Home Group EV2.4 B

At Home Group revenue was $1.37 b in FY, 2020

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 765.6m | 950.5m | 1.2b | 1.4b |

## Cost of goods sold | 518.2m | 643.6m | 780.0m | 977.1m |

## Gross profit | 247.5m | 307.0m | 385.9m | 388.0m |

| 32% | 32% | 33% | 28% |

## General and administrative expense | 170.6m | 211.1m | 303.5m | 302.3m |

## Operating expense total | 174.8m | 219.6m | 309.8m | 547.4m |

## Depreciation and amortization | 4.2m | 6.1m | 6.4m | 7.6m |

## EBIT | 72.7m | 87.4m | 76.0m | (159.5m) |

| 9% | 9% | 7% | (12%) |

## Interest expense | 27.2m | 21.7m | 27.1m | 31.8m |

## Pre tax profit | 42.8m | 65.7m | 49.0m | (191.3m) |

## Income tax expense | 15.7m | 33.8m | (17.0k) | 23.2m |

## Net Income | 27.1m | 31.8m | 49.0m | (214.4m) |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 7.1m | 8.5m | 11.0m | 12.1m |

## Prepaid Expenses | 6.1m | 7.9m | 7.9m | 10.7m |

## Inventories | 243.8m | 269.8m | 382.0m | 417.8m |

## Current Assets | 258.9m | 300.0m | 414.5m | 448.2m |

## PP&E | 340.4m | 466.3m | 682.7m | 714.2m |

## Goodwill | 569.7m | 569.7m | 569.7m | 319.7m |

## Total Assets | 1.2b | 1.4b | 1.7b | 2.7b |

## Accounts Payable | 58.4m | 79.6m | 115.8m | 119.2m |

## Short-term debt | 101.6m | 162.0m | 221.0m | 305.7m |

## Current Liabilities | 252.5m | 342.7m | 469.8m | 537.7m |

## Long-term debt | 299.6m | 289.9m | 336.4m | 1.5b |

## Total Debt | 299.6m | 289.9m | 336.4m | 1.8b |

## Total Liabilities | 678.5m | 782.4m | 1.0b | 2.1b |

## Common Stock | 604.0k | 614.0k | 636.0k | 641.0k |

## Additional Paid-in Capital | 548.3m | 572.5m | 643.7m | 657.0m |

## Retained Earnings | (14.0m) | 17.8m | 66.8m | (49.1m) |

## Total Equity | 534.9m | 590.9m | 711.1m | 608.6m |

## Debt to Equity Ratio | 0.6 x | 0.5 x | 0.5 x | |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | |

## Financial Leverage | 2.3 x | 2.3 x | 2.4 x | 4.4 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 27.1m | 31.8m | 49.0m | (214.4m) |

## Depreciation and Amortization | 36.9m | 48.8m | 56.5m | |

## Inventories | (67.4m) | (26.0m) | (112.2m) | (35.7m) |

## Accounts Payable | 24.3m | 22.4m | 29.3m | 4.1m |

## Cash From Operating Activities | 43.5m | 106.0m | 86.3m | 105.6m |

## Purchases of PP&E | (124.3m) | (232.7m) | (357.5m) | (246.8m) |

## Cash From Investing Activities | (63.2m) | (169.8m) | (209.1m) | (123.5m) |

## Short-term Borrowings | (389.1m) | (721.2m) | (876.5m) | |

## Long-term Borrowings | (6.1m) | (9.7m) | (3.3m) | (4.0m) |

## Cash From Financing Activities | 21.3m | 65.2m | 127.7m | 16.5m |

## Net Change in Cash | 1.4m | 4.9m | (1.4m) | |

## Interest Paid | 21.1m | 19.3m | 23.3m | 30.0m |

## Income Taxes Paid | 30.8m | 43.0m | 17.0m | 29.2m |

USD | Q2, 2017 |
---|---|

## Debt/Equity | 1.1 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 3 x |