Hermes International Financials

€5.2 B

Revenue FY, 2016

€46.4 B

Mkt cap, 30-Aug-2017
Revenue growth (FY, 2015 - FY, 2016), %7%
Gross profit (FY, 2016)3.5 B
Gross profit margin (FY, 2016), %67.7%
Net income (FY, 2016)1.1 B
EBIT (FY, 2016)1.7 B
Closing share price, 2017-08-30440
Cash, 31-Dec-20162.3 B
EV44.1 B

Revenue/Financials

Income Statement

Annual

EURFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.8 b4.1 b4.8 b5.2 b

Revenue growth, %

10%18%7%

Cost of goods sold

1.2 b1.4 b1.6 b1.7 b

Gross profit

2.6 b2.8 b3.2 b3.5 b

Gross profit Margin, %

69%67%66%68%

Sales and marketing expense

1.2 b1.3 b1.4 b1.5 b

Operating expense total

1.4 b1.5 b1.7 b1.8 b

EBIT

1.2 b1.3 b1.5 b1.7 b

EBIT margin, %

32%32%32%33%

Pre tax profit

1.2 b1.3 b1.5 b1.6 b

Income tax expense

397.6 m423.7 m535.6 m555.5 m

Net Income

798.9 m863.3 m977.2 m1.1 b

Balance Sheet

Annual

EURFY, 2015FY, 2016

Cash

1.6 b2.3 b

Accounts Receivable

303 m307.2 m

Inventories

949.2 m915.1 m

Current Assets

3.1 b3.8 b

PP&E

1.3 b1.3 b

Goodwill

37.9 m36.6 m

Total Assets

5.2 b6 b

Accounts Payable

440.3 m463.7 m

Short-term debt

30.2 m20.2 m

Current Liabilities

1.2 b1.3 b

Long-term debt

11.4 m20.8 m

Non-Current Liabilities

281.7 m323.8 m

Total Debt

41.6 m41 m

Retained Earnings

2.8 b3.3 b

Total Equity

3.7 b4.4 b

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.4 x1.4 x

Cash Flow

Annual

EURFY, 2015FY, 2016

Net Income

972.6 m1.1 b

Depreciation and Amortization

178.6 m201.8 m

Cash From Operating Activities

1.2 b1.5 b

Purchases of PP&E

(213.3 m)(215.2 m)

Cash From Investing Activities

(241.3 m)(219.6 m)

Dividends Paid

(840.2 m)(360.1 m)

Cash From Financing Activities

(836.7 m)(471.2 m)

Net Change in Cash

149.6 m748.6 m

Ratios

EURY, 2016

EV/EBIT

26 x

EV/CFO

29.9 x

Revenue/Employee

415.8 k

Financial Leverage

1.4 x
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Operating Metrics

Hermes International's Stores was reported to be 307 in FY, 2016.
FY, 2013FY, 2014FY, 2015FY, 2016

Stores

315 311 307 307
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