Home BancShares (HOMB) stock price, revenue, and financials

Home BancShares market cap is $3.2 b, and annual revenue was $788.20 m in FY 2018

$3.2 B

HOMB Mkt cap, 16-Oct-2019

$204.4 M

Home BancShares Revenue Q2, 2019
Home BancShares Gross profit (Q2, 2019)164.1 M
Home BancShares Gross profit margin (Q2, 2019), %80.3%
Home BancShares Net income (Q2, 2019)72.2 M
Home BancShares EBIT (Q2, 2019)139.7 M
Home BancShares Cash, 30-Jun-2019557.3 M
Home BancShares EV3 B

Home BancShares Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

217.1m335.9m442.9m523.6m619.9m788.2m

Revenue growth, %

55%12%16%

Cost of goods sold

21.7m30.6m64.3m124.4m

Gross profit

421.2m493.0m555.5m663.8m

Gross profit Margin, %

95%94%90%84%

General and administrative expense

26.0m26.1m30.6m34.0m

Operating expense total

177.6m191.8m240.2m264.0m

EBIT

104.5m177.2m330.5m387.4m411.7m556.7m

EBIT margin, %

48%53%75%74%66%71%

Pre tax profit

218.5m282.6m271.1m395.5m

Income tax expense

80.3m105.5m136.0m95.1m

Net Income

66.5m113.1m138.2m177.1m135.1m300.4m

Home BancShares Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

165.5m112.5m255.8m216.6m635.9m657.9m

Accounts Receivable

22.9m24.1m29.1m11.9m

Inventories

Goodwill

301.7m325.4m378.0m378.0m927.9m958.4m

Total Assets

6.8b7.4b9.3b9.8b14.4b15.3b

Accounts Payable

5.4b6.4b6.9b10.4b10.9b

Short-term debt

60.8m60.8m60.8m60.8m368.0m368.8m

Long-term debt

Total Debt

60.8m60.8m60.8m368.0m368.8m

Total Liabilities

6.0b8.1b8.5b12.2b13.0b

Additional Paid-in Capital

708.1m781.3m868.0m869.7m1.7b1.6b

Retained Earnings

136.4m226.3m326.9m455.9m530.7m752.2m

Total Equity

841.0m1.0b1.2b1.3b2.2b2.3b

Debt to Equity Ratio

0 x0.2 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

8.1 x7.3 x7.7 x7.4 x6.6 x6.5 x

Home BancShares Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

66.5m113.1m138.2m177.1m135.1m300.4m

Depreciation and Amortization

7.2m10.1m10.3m10.6m12.0m

Accounts Receivable

3.8m153.0k(3.6m)(1.7m)(6.5m)(2.4m)

Inventories

Accounts Payable

Cash From Operating Activities

113.0m245.4m205.1m218.0m176.9m302.2m

Cash From Investing Activities

84.2m(247.2m)(752.2m)(601.0m)(355.5m)(777.9m)

Cash From Financing Activities

(263.5m)(51.2m)690.4m343.8m597.8m497.7m

Home BancShares Ratios

USDY, 2019

EV/EBIT

21.2 x

EV/CFO

24.8 x

Financial Leverage

6.3 x

Home BancShares Operating Metrics

Home BancShares's Total Loans was reported to be $7.8b in Q2, 2017.