€5.5 B

Hermes International Revenue FY, 2017
Hermes International Revenue growth (FY, 2016 - FY, 2017), %7%
Hermes International Gross profit (FY, 2017)3.9 B
Hermes International Gross profit margin (FY, 2017), %70.1%
Hermes International Net income (FY, 2017)1.2 B
Hermes International EBIT (FY, 2017)1.9 B
Hermes International Cash, 31-Dec-20172.9 B
Hermes International EV43.5 B

Hermes International Revenue

Hermes International revenue was €5.55 b in FY, 2017 which is a 6.7% year over year increase from the previous period.

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Hermes International Revenue Breakdown

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Hermes International revenue breakdown by business segment: 5.2% from Perfumes, 6.6% from Other Hermès Sectors, 9.6% from Silk and Textiles, 21.3% from Ready-to-wear and Accessories, 50.5% from Leather Goods and Saddlery and 6.9% from Other

Hermes International revenue breakdown by geographic segment: 32.4% from Europe, 17.9% from Americas, 48.0% from Asia-Pacific and 1.7% from Other

Hermes International Income Statement

Annual

EURFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.8b4.1b4.8b5.2b5.5b

Revenue growth, %

10%18%7%7%

Cost of goods sold

1.2b1.4b1.6b1.7b1.7b

Gross profit

2.6b2.8b3.2b3.5b3.9b

Gross profit Margin, %

69%67%66%68%70%

General and administrative expense

1.2b1.3b1.4b1.5b1.7b

Operating expense total

1.4b1.5b1.7b1.8b2.0b

EBIT

1.2b1.3b1.5b1.7b1.9b

EBIT margin, %

32%32%32%33%35%

Pre tax profit

1.2b1.3b1.5b1.6b1.9b

Income tax expense

397.6m423.7m535.6m555.5m669.3m

Net Income

798.9m863.3m977.2m1.1b1.2b

Half Year

EURH1, 2016H1, 2017

Revenue

2.4b2.7b

Cost of goods sold

770.3m809.9m

Gross profit

1.7b1.9b

Gross profit Margin, %

68%70%

General and administrative expense

724.2m807.1m

Operating expense total

843.3m971.9m

EBIT

826.8m931.3m

EBIT margin, %

34%34%

Pre tax profit

806.5m921.5m

Income tax expense

267.8m322.5m

Net Income

545.4m605.2m

Hermes International Balance Sheet

Annual

EURFY, 2015FY, 2016FY, 2017

Cash

1.6b2.3b2.9b

Accounts Receivable

303.0m307.2m255.9m

Inventories

949.2m915.1m896.2m

Current Assets

3.1b3.8b4.5b

PP&E

1.3b1.3b1.3b

Goodwill

37.9m36.6m32.9m

Total Assets

5.2b6.0b6.8b

Accounts Payable

440.3m423.0m425.8m

Short-term debt

30.2m20.2m30.1m

Current Liabilities

1.2b1.3b1.4b

Long-term debt

11.4m20.8m23.5m

Non-Current Liabilities

281.7m323.8m365.2m

Total Debt

41.6m41.0m53.6m

Common Stock

53.8m53.8m

Additional Paid-in Capital

49.6m49.6m

Retained Earnings

2.8b3.3b4.0b

Total Equity

3.7b4.4b5.0b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.4 x1.4 x1.3 x

Half Year

EURH1, 2016H1, 2017

Cash

1.5b2.4b

Accounts Receivable

263.6m257.1m

Inventories

915.1m930.9m

Current Assets

3.8b3.9b

PP&E

2.2b1.3b

Goodwill

36.6m35.9m

Total Assets

6.0b6.2b

Accounts Payable

423.0m350.0m

Short-term debt

20.2m17.6m

Current Liabilities

1.3b1.2b

Long-term debt

20.8m22.3m

Non-Current Liabilities

323.8m362.3m

Total Debt

41.0m39.9m

Common Stock

53.8m53.8m

Additional Paid-in Capital

49.6m49.6m

Retained Earnings

3.3b4.0b

Total Equity

4.4b4.6b

Financial Leverage

1.4 x1.3 x

Hermes International Cash Flow

Annual

EURFY, 2015FY, 2016FY, 2017

Net Income

972.6m1.1b1.2b

Depreciation and Amortization

178.6m201.8m201.1m

Cash From Operating Activities

1.2b1.5b1.6b

Purchases of PP&E

(213.3m)(215.2m)(216.0m)

Cash From Investing Activities

(241.3m)(219.6m)(346.7m)

Long-term Borrowings

(5.8m)(1.8m)

Dividends Paid

(840.2m)(360.1m)(401.9m)

Cash From Financing Activities

(836.7m)(471.2m)(590.9m)

Net Change in Cash

149.6m748.6m591.8m

Half Year

EURH1, 2016H1, 2017

Net Income

1.1b605.2m

Depreciation and Amortization

201.8m100.3m

Cash From Operating Activities

1.5b735.7m

Purchases of PP&E

(215.2m)(83.7m)

Cash From Investing Activities

(219.6m)(160.8m)

Long-term Borrowings

(5.8m)(3.1m)

Dividends Paid

(360.1m)(401.9m)

Cash From Financing Activities

471.2m(415.7m)

Net Change in Cash

748.6m114.5m

Hermes International Ratios

EURY, 2017

EV/EBIT

22.6 x

EV/CFO

27.1 x

Revenue/Employee

428.8k

Financial Leverage

1.3 x
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Hermes International Operating Metrics

Hermes International's Stores was reported to be 304 in FY, 2017.
FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Manufacturing Facilities

52

Stores

315 311 307 307 304
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