H&M (HM-B.ST) stock price, revenue, and financials

H&M market cap is kr275.1 b, and annual revenue was kr210.40 b in FY 2018

KR275.1 B

HM-B.ST Mkt cap, 22-Sept-2020

KR62.6 B

H&M Revenue Q3, 2019
H&M Gross profit (Q3, 2019)31.8 B
H&M Gross profit margin (Q3, 2019), %50.8%
H&M Net income (Q3, 2019)3.9 B
H&M EBIT (Q3, 2019)5 B
H&M Cash, 31-Aug-201913.1 B

H&M Revenue

H&M revenue was kr210.40 b in FY, 2018 which is a 5.2% year over year increase from the previous period.

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H&M Revenue Breakdown

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H&M revenue breakdown by geographic segment: 5.4% from France, 38.9% from Others, 6.5% from UK, 11.8% from USA, 15.4% from Germany, 5.1% from China and 16.9% from Other

H&M Income Statement

Annual

SEKFY, 2016FY, 2017FY, 2018

Revenue

192.3b200.0b210.4b

Revenue growth, %

6%4%5%

Cost of goods sold

86.1b91.9b99.5b

Gross profit

106.2b108.1b110.9b

Gross profit Margin, %

55%54%53%

Sales and marketing expense

75.5b80.4b87.5b

General and administrative expense

6.6b7.1b7.9b

Operating expense total

82.2b87.5b95.4b

EBIT

28.8b20.6b15.5b

EBIT margin, %

15%10%7%

Interest expense

8.0m41.0m146.0m

Interest income

224.0m281.0m292.0m

Pre tax profit

24.0b20.8b15.6b

Income tax expense

5.4b4.6b3.0b

Net Income

18.6b16.2b12.7b

H&M Balance Sheet

Annual

SEKFY, 2016FY, 2017FY, 2018

Cash

9.4b9.7b11.6b

Accounts Receivable

4.9b5.3b6.3b

Prepaid Expenses

2.1b2.8b2.9b

Current Assets

50.7b55.7b61.6b

PP&E

38.7b39.8b42.4b

Total Assets

98.6b106.6b118.8b

Accounts Payable

7.3b7.2b6.8b

Short-term debt

2.1b9.7b9.2b

Current Liabilities

31.7b40.7b44.2b

Long-term debt

10.2b

Total Debt

2.1b9.7b19.3b

Total Liabilities

37.3b46.8b60.2b

Common Stock

207.0m207.0m207.0m

Retained Earnings

58.4b58.5b55.0b

Total Equity

61.2b59.7b58.5b

Debt to Equity Ratio

0 x0.2 x0.3 x

Debt to Assets Ratio

0 x0.1 x0.2 x

Financial Leverage

1.6 x1.8 x2 x

H&M Cash Flow

Annual

SEKFY, 2016FY, 2017FY, 2018

Net Income

18.6b16.2b12.7b

Depreciation and Amortization

7.6b8.5b9.7b

Accounts Receivable

(1.8b)(1.1b)(587.0m)

Cash From Operating Activities

23.8b21.6b21.3b

Purchases of PP&E

(11.7b)(10.9b)(9.6b)

Cash From Investing Activities

(13.5b)(12.5b)(13.2b)

Short-term Borrowings

2.1k(592.0m)

Long-term Borrowings

10.0b

Dividends Paid

(16.1b)(16.1b)(16.1b)

Cash From Financing Activities

(14.1b)(8.5b)(6.7b)

Net Change in Cash

(3.8b)574.0m1.5b

Quarterly

SEKQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

2.5b5.9b3.8b1.3b4.6b3.1b803.0m4.6b3.9b

Depreciation and Amortization

2.1b4.3b6.3b2.3b4.7b7.1b2.7b5.5b8.2b

Accounts Receivable

358.0m(638.0m)(509.0m)(807.0m)(1.2b)(798.0m)879.0m267.0m99.0m

Cash From Operating Activities

2.4b10.9b16.2b3.8b9.1b14.9b1.8b9.1b17.3b

Purchases of PP&E

(1.9b)(4.5b)(7.0b)(1.5b)(4.3b)(6.4b)(1.7b)(3.2b)(5.2b)

Cash From Investing Activities

(2.5b)5.5b(8.7b)(2.2b)(5.9b)(8.7b)(2.4b)(4.8b)(7.6b)

Short-term Borrowings

(833.0m)4.1b1.4b

Dividends Paid

(8.1b)(8.1b)(8.1b)(8.1b)(8.1b)(8.1b)

Cash From Financing Activities

(833.0m)4.0b(6.7b)1.0b(2.4b)(2.6b)306.0m(3.5b)(9.2b)

Net Change in Cash

(923.0m)1.4b860.0m101.0m900.0m3.6b(259.0m)800.0m485.0m

H&M Ratios

SEKFY, 2016

Revenue/Employee

1.2m

Financial Leverage

1.6 x

H&M Operating Metrics

H&M's Stores was reported to be 4 in Q3, 2019.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Stores

4.35 k4 4 4 4.74 k4.74 k4.80 k4 4.97 k4 4 4

Franchise Stores

188 193 204 209 219 225 241 247 255 255 257 256

Markets

64 65 66 68 69 69 69 70 71 72 72 73

Online Markets

35 41 41 41 43 45 47 47 47 47 48 50

Stores (H&M)

3.96 k4 4 4 4.29 k4 4 4 4.43 k4 4 4

Stores (COS)

194 199 209 215 231 231 247 255 270 272 274 283

Stores (MONKI)

118 115 115 115 119 118 120 119 127 127 127 126

Stores (Weekday)

28 27 29 30 33 33 34 34 38 38 44 45

Stores (& Other Stories)

45 48 55 56 60 60 62 63 70 69 70 69

Stores (ARKET)

1 5 5 9 12 16 18 19 19

Stores (Afound)

3 5 6 6 6

Stores (Cheap Monday)

4 3 3 3 3 3 1 1 1

Retailers (Cheap Monday)

2 k2 k

Suppliers

790 751 1.27 k

Supplying Factories

1.67 k2.38 k
  • Source: Company Filings FY 2016

H&M Human Capital

Job Roles

FY, 2018FY, 2017FY, 2016
Male (Board), percent36.4 %36.4 %41.7 %
Female (Board), percent63.6 %63.6 %58.3 %