At Home Group (HOME) stock price, revenue, and financials

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

$426.2 M

HOME Mkt cap, 03-Jul-2020

$189.8 M

At Home Group Revenue Q1, 2021
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

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

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At Home Group Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

765.6m950.5m1.2b1.4b

Cost of goods sold

518.2m643.6m780.0m977.1m

Gross profit

247.5m307.0m385.9m388.0m

Gross profit Margin, %

32%32%33%28%

General and administrative expense

170.6m211.1m303.5m302.3m

Operating expense total

174.8m219.6m309.8m547.4m

Depreciation and amortization

4.2m6.1m6.4m7.6m

EBIT

72.7m87.4m76.0m(159.5m)

EBIT margin, %

9%9%7%(12%)

Interest expense

27.2m21.7m27.1m31.8m

Pre tax profit

42.8m65.7m49.0m(191.3m)

Income tax expense

15.7m33.8m(17.0k)23.2m

Net Income

27.1m31.8m49.0m(214.4m)

At Home Group Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

7.1m8.5m11.0m12.1m

Prepaid Expenses

6.1m7.9m7.9m10.7m

Inventories

243.8m269.8m382.0m417.8m

Current Assets

258.9m300.0m414.5m448.2m

PP&E

340.4m466.3m682.7m714.2m

Goodwill

569.7m569.7m569.7m319.7m

Total Assets

1.2b1.4b1.7b2.7b

Accounts Payable

58.4m79.6m115.8m119.2m

Short-term debt

101.6m162.0m221.0m305.7m

Current Liabilities

252.5m342.7m469.8m537.7m

Long-term debt

299.6m289.9m336.4m1.5b

Total Debt

299.6m289.9m336.4m1.8b

Total Liabilities

678.5m782.4m1.0b2.1b

Common Stock

604.0k614.0k636.0k641.0k

Additional Paid-in Capital

548.3m572.5m643.7m657.0m

Retained Earnings

(14.0m)17.8m66.8m(49.1m)

Total Equity

534.9m590.9m711.1m608.6m

Debt to Equity Ratio

0.6 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.3 x2.3 x2.4 x4.4 x

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

8.1m7.7m10.6m9.9m10.2m13.5m10.4m12.9m15.3m13.1m14.1m43.6m

Prepaid Expenses

4.4m4.7m6.9m5.2m5.0m9.2m9.4m10.5m8.3m9.8m9.6m12.3m

Inventories

212.6m248.1m252.1m272.8m277.8m283.1m331.5m349.4m408.0m436.7m431.5m407.0m

Current Assets

230.7m263.6m273.8m293.8m297.6m315.1m366.3m394.7m441.7m479.4m470.5m511.7m

PP&E

324.1m314.1m375.5m439.3m446.3m528.7m568.8m613.4m685.2m730.8m711.1m715.4m

Goodwill

569.7m569.7m569.7m569.7m569.7m569.7m569.7m569.7m569.7m569.7m569.7m

Total Assets

1.1b1.2b1.3b1.3b1.4b1.5b1.6b1.6b2.8b2.9b2.9b2.5b

Accounts Payable

46.6m66.5m63.7m83.9m70.8m76.2m91.5m98.3m125.1m136.3m108.5m114.5m

Short-term debt

102.7m87.0m126.8m167.6m185.2m183.5m195.5m241.3m231.9m280.4m303.0m429.1m

Current Liabilities

243.7m253.3m287.0m358.0m351.8m368.1m413.4m462.4m535.6m600.7m571.3m621.7m

Long-term debt

422.5m291.9m299.4m298.1m298.0m289.4m288.9m288.4m1.4b1.4b1.5b1.6b

Total Debt

422.5m291.9m299.4m298.1m298.0m289.4m288.9m288.4m340.8m340.2m1.8b2.0b

Total Liabilities

762.6m670.6m714.9m786.4m798.7m838.8m898.0m955.5m1.9b2.0b2.1b2.2b

Common Stock

508.0k604.0k604.0k604.0k604.0k624.0k632.0k636.0k640.0k640.0k641.0k642.0k

Additional Paid-in Capital

412.0m543.7m551.6m555.3m559.0m583.8m637.3m642.0m650.3m653.1m655.1m659.1m

Retained Earnings

(27.4m)(29.3m)(4.0m)5.5m7.9m36.1m26.1m37.2m179.3m189.6m175.0m(408.0m)

Total Equity

385.1m515.0m548.2m561.5m567.5m620.6m664.0m679.8m830.2m843.4m830.8m251.7m

Debt to Equity Ratio

1.1 x0.6 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.4 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

3 x2.3 x2.3 x2.4 x2.4 x2.4 x2.4 x2.4 x3.3 x3.4 x3.5 x9.8 x

At Home Group Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

27.1m31.8m49.0m(214.4m)

Depreciation and Amortization

36.9m48.8m56.5m

Inventories

(67.4m)(26.0m)(112.2m)(35.7m)

Accounts Payable

24.3m22.4m29.3m4.1m

Cash From Operating Activities

43.5m106.0m86.3m105.6m

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

21.3m65.2m127.7m16.5m

Net Change in Cash

1.4m4.9m(1.4m)

Interest Paid

21.1m19.3m23.3m30.0m

Income Taxes Paid

30.8m43.0m17.0m29.2m

At Home Group Ratios

USDQ2, 2017

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

3 x

At Home Group Employee Rating

2.6376 votes
Culture & Values
2.6
Work/Life Balance
2.5
Senior Management
2.3
Salary & Benefits
2.5
Career Opportunities
2.6
Source