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

H&M market cap is kr286.5 b, and annual revenue was kr210.4 b in FY 2018

KR286.5 B

HM-B.ST Mkt cap, 09-Sept-2021

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
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H&M Revenue

H&M revenue was kr210.4 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 k4444.74 k4.74 k4.8 k44.97 k444

Franchise Stores

188193204209219225241247255255257256

Markets

646566686969697071727273

Online Markets

354141414345474747474850

Stores (H&M)

3.96 k4444.29 k4444.43 k444

Stores (COS)

194199209215231231247255270272274283

Stores (MONKI)

118115115115119118120119127127127126

Stores (Weekday)

282729303333343438384445

Stores (& Other Stories)

454855566060626370697069

Stores (ARKET)

15591216181919

Stores (Afound)

35666

Stores (Cheap Monday)

433333111

Retailers (Cheap Monday)

2 k2 k

Suppliers

7907511.27 k

Supplying Factories

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

H&M Human Capital

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

H&M Employee Rating

3.69318 votes
Culture & Values
3.7
Work/Life Balance
3.3
Senior Management
3
Salary & Benefits
3.4
Career Opportunities
3.3
Source