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

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 was kr210.4 b in FY, 2018 which is a 5.2% year over year increase from the previous period.

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

SEK | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 192.3b | 200.0b | 210.4b |

| 6% | 4% | 5% |

## Cost of goods sold | 86.1b | 91.9b | 99.5b |

## Gross profit | 106.2b | 108.1b | 110.9b |

| 55% | 54% | 53% |

## Sales and marketing expense | 75.5b | 80.4b | 87.5b |

## General and administrative expense | 6.6b | 7.1b | 7.9b |

## Operating expense total | 82.2b | 87.5b | 95.4b |

## EBIT | 28.8b | 20.6b | 15.5b |

| 15% | 10% | 7% |

## Interest expense | 8.0m | 41.0m | 146.0m |

## Interest income | 224.0m | 281.0m | 292.0m |

## Pre tax profit | 24.0b | 20.8b | 15.6b |

## Income tax expense | 5.4b | 4.6b | 3.0b |

## Net Income | 18.6b | 16.2b | 12.7b |

SEK | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 47.0b | 51.4b | 51.2b | 46.2b | 52.0b | 55.8b | 51.0b | 57.5b | 62.6b |

## Cost of goods sold | 22.5b | 22.0b | 24.9b | 23.1b | 22.8b | 27.7b | 25.5b | 25.6b | 30.8b |

## Gross profit | 24.5b | 29.3b | 26.4b | 23.0b | 29.2b | 28.1b | 25.5b | 31.8b | 31.8b |

| 52% | 57% | 51% | 50% | 56% | 50% | 50% | 55% | 51% |

## Sales and marketing expense | 19.6b | 19.9b | 19.8b | 20.0b | 21.1b | 22.2b | 22.4b | 23.7b | 24.7b |

## General and administrative expense | 1.8b | 1.8b | 1.7b | 1.9b | 2.1b | 1.9b | 2.1b | 2.2b | 2.1b |

## Operating expense total | 21.3b | 21.7b | 21.4b | 21.8b | 23.2b | 24.1b | 24.5b | 25.9b | 26.8b |

## EBIT | 3.2b | 7.7b | 4.9b | 1.2b | 6.0b | 4.0b | 1.0b | 5.9b | 5.0b |

| 7% | 15% | 10% | 3% | 12% | 7% | 2% | 10% | 8% |

## Pre tax profit | 3.2b | 7.7b | 5.0b | 1.3b | 6.0b | 4.0b | 1.0b | 5.9b | 5.0b |

## Income tax expense | 755.0m | 1.8b | 1.2b | (109.0m) | 1.4b | 913.0m | 240.0m | 1.4b | 1.2b |

## Net Income | 2.5b | 5.9b | 3.8b | 1.4b | 4.6b | 3.1b | 803.0m | 4.6b | 3.9b |

SEK | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 9.4b | 9.7b | 11.6b |

## Accounts Receivable | 4.9b | 5.3b | 6.3b |

## Prepaid Expenses | 2.1b | 2.8b | 2.9b |

## Current Assets | 50.7b | 55.7b | 61.6b |

## PP&E | 38.7b | 39.8b | 42.4b |

## Total Assets | 98.6b | 106.6b | 118.8b |

## Accounts Payable | 7.3b | 7.2b | 6.8b |

## Short-term debt | 2.1b | 9.7b | 9.2b |

## Current Liabilities | 31.7b | 40.7b | 44.2b |

## Long-term debt | 10.2b | ||

## Total Debt | 2.1b | 9.7b | 19.3b |

## Total Liabilities | 37.3b | 46.8b | 60.2b |

## Common Stock | 207.0m | 207.0m | 207.0m |

## Retained Earnings | 58.4b | 58.5b | 55.0b |

## Total Equity | 61.2b | 59.7b | 58.5b |

## Debt to Equity Ratio | 0 x | 0.2 x | 0.3 x |

## Debt to Assets Ratio | 0 x | 0.1 x | 0.2 x |

## Financial Leverage | 1.6 x | 1.8 x | 2 x |

SEK | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 8.4b | 10.7b | 9.7b | 10.0b | 11.1b | 14.0b | 11.9b | 13.1b | 13.1b |

## Accounts Receivable | 8.9b | 9.4b | 9.7b | 12.6b | 12.1b | 11.4b | 12.1b | 13.6b | 14.7b |

## Current Assets | 50.0b | 52.2b | 53.0b | 57.6b | 59.5b | 64.1b | 63.9b | 67.1b | 69.8b |

## PP&E | 38.2b | 38.4b | 36.9b | 39.6b | 41.5b | 42.2b | 42.8b | 42.1b | 42.0b |

## Total Assets | 97.8b | 100.8b | 100.1b | 108.3b | 112.6b | 118.6b | 121.5b | 124.8b | 127.9b |

## Current Liabilities | 28.7b | 42.6b | 39.6b | 39.9b | 54.4b | 57.4b | 44.9b | 56.8b | 58.6b |

## Total Liabilities | 34.4b | 48.3b | 45.6b | 46.6b | 60.7b | 63.5b | 61.5b | 75.6b | 74.5b |

## Total Equity | 63.4b | 52.5b | 54.5b | 61.7b | 51.9b | 55.0b | 60.0b | 49.1b | 53.4b |

## Financial Leverage | 1.5 x | 1.9 x | 1.8 x | 1.8 x | 2.2 x | 2.2 x | 2 x | 2.5 x | 2.4 x |

SEK | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | 18.6b | 16.2b | 12.7b |

## Depreciation and Amortization | 7.6b | 8.5b | 9.7b |

## Accounts Receivable | (1.8b) | (1.1b) | (587.0m) |

## Cash From Operating Activities | 23.8b | 21.6b | 21.3b |

## 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) | 574.0m | 1.5b |

SEK | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.5b | 5.9b | 3.8b | 1.3b | 4.6b | 3.1b | 803.0m | 4.6b | 3.9b |

## Depreciation and Amortization | 2.1b | 4.3b | 6.3b | 2.3b | 4.7b | 7.1b | 2.7b | 5.5b | 8.2b |

## Accounts Receivable | 358.0m | (638.0m) | (509.0m) | (807.0m) | (1.2b) | (798.0m) | 879.0m | 267.0m | 99.0m |

## Cash From Operating Activities | 2.4b | 10.9b | 16.2b | 3.8b | 9.1b | 14.9b | 1.8b | 9.1b | 17.3b |

## 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) | 4.1b | 1.4b | ||||||

## 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) | 1.4b | 860.0m | 101.0m | 900.0m | 3.6b | (259.0m) | 800.0m | 485.0m |

SEK | FY, 2016 |
---|---|

## Revenue/Employee | 1.2m |

## Financial Leverage | 1.6 x |

H&M's Stores was reported to be 4 in Q3, 2019.

FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Stores | 4.35 k | 4 | 4 | 4 | 4.74 k | 4.74 k | 4.8 k | 4 | 4.97 k | 4 | 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 k | 4 | 4 | 4 | 4.29 k | 4 | 4 | 4 | 4.43 k | 4 | 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 k | 2 k | ||||||||||

## Suppliers | 790 | 751 | 1.27 k | |||||||||

## Supplying Factories | 1.67 k | 2.38 k |

- Source: Company Filings FY 2016

FY, 2018 | FY, 2017 | FY, 2016 | |
---|---|---|---|

Male (Board), percent | 36.4% | 36.4% | 41.7% |

Female (Board), percent | 63.6% | 63.6% | 58.3% |

- Source: hmgroup.com, hmgroup.com, hmgroup.com