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H & M Hennes & Mauritz AB ADR

Consumer Cyclical US HNNMY

3.87USD
-(-%)

Last update at 2026-03-10T18:50:00Z

Day Range

3.873.92
LowHigh

52 Week Range

2.393.55
LowHigh

Fundamentals

  • Previous Close 3.87
  • Market Cap24017.42M
  • Volume9480
  • P/E Ratio21.07
  • Dividend Yield4.70%
  • EBITDA23000.00M
  • Revenue TTM236142.00M
  • Revenue Per Share TTM29.36
  • Gross Profit TTM 124812.00M
  • Diluted EPS TTM0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 6216.00M 14300.00M 2052.00M 17391.00M 15639.00M
Minority interest - - - 0.00000M 0.00000M
Net income 3566.00M 11010.00M 1243.00M 13443.00M 12652.00M
Selling general administrative 11566.00M 9216.00M 7771.00M 8828.00M 7882.00M
Selling and marketing expenses 94542.00M 80535.00M 58669.00M 96279.00M 87512.00M
Gross profit 113277.00M 105006.00M 93544.00M 122453.00M 110887.00M
Reconciled depreciation 22579.00M 22320.00M 25953.00M 11051.00M 9671.00M
Ebit 7169.00M 15255.00M 3099.00M 17346.00M 15785.00M
Ebitda 29910.00M 37778.00M 29304.00M 28773.00M 25456.00M
Depreciation and amortization 22741.00M 22523.00M 26205.00M 11427.00M 9671.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 7169.00M 15255.00M 3099.00M 17346.00M 15493.00M
Other operating expenses 216384.00M 183712.00M 183932.00M 215409.00M 194907.00M
Interest expense 1115.00M 1158.00M 1299.00M 331.00M 146.00M
Tax provision 2650.00M 3290.00M 809.00M 3948.00M 2987.00M
Interest income 162.00M 203.00M 252.00M 376.00M 292.00M
Net interest income -953.00000M -955.00000M -1047.00000M 45.00M 146.00M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 2650.00M 3290.00M 809.00M 3948.00M 2987.00M
Total revenue 223553.00M 198967.00M 187031.00M 232755.00M 210400.00M
Total operating expenses 106108.00M 89751.00M 90445.00M 105107.00M 95394.00M
Cost of revenue 110276.00M 93961.00M 93487.00M 110302.00M 99513.00M
Total other income expense net -953.00000M -955.00000M -1047.00000M 45.00M 146.00M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 3566.00M 11010.00M 1243.00M 13443.00M 12652.00M
Net income applicable to common shares 3566.00M 11010.00M 1243.00M 13443.00M 12652.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Total assets 180214.00M 181273.00M 182048.00M 179781.00M 174371.00M
Intangible assets 7717.00M 746.00M 9092.00M 9492.00M 10368.00M
Earning assets - - - - -
Other current assets 6754.00M 13472.00M 681.00M 14209.00M 10609.00M
Total liab 134003.00M 133672.00M 131291.00M 119763.00M 119748.00M
Total stockholder equity 46142.00M 47519.00M 50757.00M 60018.00M 54623.00M
Deferred long term liab - - 8931.00M 9268.00M 10177.00M
Other current liab 27500.00M 30366.00M 33535.00M 5149.00M 3983.00M
Common stock 207.00M 207.00M 207.00M 207.00M 207.00M
Capital stock 207.00M 207.00M 207.00M 207.00M 207.00M
Retained earnings 39490.00M 41116.00M 44694.00M 57466.00M 53426.00M
Other liab - - 4031.00M 4029.00M 4600.00M
Good will 1013.00M 1013.00M 64.00M 64.00M 64.00M
Other assets - 14877.00M 16407.00M 15754.00M 16798.00M
Cash 17340.00M 26398.00M 21707.00M 27471.00M 16540.00M
Cash and equivalents - - - - -
Total current liabilities 66650.00M 67927.00M 68335.00M 61177.00M 56257.00M
Current deferred revenue - 1377.00M - 23512.00M 21589.00M
Net debt 59614.00M 51572.00M 50928.00M 39220.00M 63525.00M
Short term debt 12476.00M 15157.00M 13710.00M 12134.00M 21174.00M
Short long term debt 0.00000M 2998.00M 1135.00M 436.00M 21174.00M
Short long term debt total 76954.00M 77970.00M 72635.00M 66691.00M 80065.00M
Other stockholder equity 6445.00M 6196.00M 5856.00M 2345.00M 990.00M
Property plant equipment - - 82736.00M 79662.00M 91174.00M
Total current assets 75727.00M 80529.00M 79523.00M 78986.00M 65358.00M
Long term investments - - - - -
Net tangible assets - - 50532.00M 59730.00M 54368.00M
Short term investments - 1204.00M - -860.00000M -907.00000M
Net receivables 11285.00M 3301.00M 3014.00M 7980.00M 6177.00M
Long term debt 14117.00M 14084.00M 9643.00M 9178.00M 58891.00M
Inventory 40348.00M 37358.00M 42495.00M 37306.00M 38209.00M
Accounts payable 24417.00M 21027.00M 21090.00M 20382.00M 9511.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 6196.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4147.00M 14877.00M 4095.00M 1.00M 1.00M
Deferred long term asset charges - - - - -
Non current assets total 104487.00M 100744.00M 102525.00M 100795.00M 109013.00M
Capital lease obligations 62837.00M 60888.00M 61857.00M 57077.00M 63733.00M
Long term debt total - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -6813.00000M -614.00000M -142.00000M -188.00000M -324.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -6813.00000M -4078.00000M -5244.00000M -10528.00000M -13152.00000M
Net borrowings -11459.00000M -19427.00000M -15159.00000M -2155.00000M 9452.00M
Total cash from financing activities -25146.00000M -30185.00000M -15159.00000M -18292.00000M -6685.00000M
Change to operating activities 2598.00M 12459.00M 2199.00M 3207.00M 3112.00M
Net income 6216.00M 14300.00M 2052.00M 17391.00M 15639.00M
Change in cash -5764.00000M 10931.00M 4228.00M 722.00M 1872.00M
Begin period cash flow 27471.00M 16540.00M 12312.00M 11590.00M 9718.00M
End period cash flow 21707.00M 27471.00M 16540.00M 12312.00M 11590.00M
Total cash from operating activities 24476.00M 44619.00M 25900.00M 28986.00M 21287.00M
Issuance of capital stock - - - - -
Depreciation 22579.00M 22320.00M 25953.00M 11051.00M 9671.00M
Other cashflows from investing activities - - - 0.00000M 0.00000M
Dividends paid -10687.00000M -10758.00000M 10758.00M -16137.00000M 16137.00M
Change to inventory -3734.00000M 1263.00M -1980.00000M 273.00M -3489.00000M
Change to account receivables -452.00000M -736.00000M 1373.00M 753.00M -587.00000M
Sale purchase of stock -3000.00000M - - 0.00000M 0.00000M
Other cashflows from financing activities -11459.00000M -7152.00000M -13179.00000M 94.00M 10044.00M
Change to netincome -81.00000M -1697.00000M -2888.00000M 259.00M -72.00000M
Capital expenditures 6011.00M 3464.00M 5102.00M 10340.00M 12828.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -1588.00000M 12986.00M 1592.00M 4233.00M -964.00000M
Stock based compensation - - - - -
Other non cash items -2731.00000M -4987.00000M -3697.00000M -3689.00000M -3059.00000M
Free cash flow 18465.00M 41155.00M 20798.00M 18646.00M 8459.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HNNMY
H & M Hennes & Mauritz AB ADR		 - -% 3.87 21.07 19.80 0.10 5.01 1.19 7.06
HMRZF
H & M Hennes & Mauritz AB (publ)		 - -% 20.91 44.87 21.51 0.12 5.91 0.14 1.03
MONRF
Moncler S.p.A.		 - -% 61.10 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 0.01 0.02% 64.70 27.91 22.42 5.78 5.41 6.01 15.46
RL
Ralph Lauren Corp Class A		 2.05 0.60% 346.17 18.58 14.35 1.45 3.97 1.65 11.47

Reports Covered

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Profile

H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children worldwide. It offers sportswear, shoes, bags, accessories, ready-to-wear, activewear, and jeans; interior products, including bed linens, dinnerware, textiles, furniture, and lighting; and beauty products, such as makeup and fragrance collections. The company provides its products under the H&M, H&M HOME, H&M Move, H&M Beauty, COS, Cheap Monday, Weekday, Monki, & Other Stories, ARKET, and Singular Society brand names. In addition, it operates Sellpy, a broad digital platform for second-hand fashion and other products; and Creator Studio, a global platform for merchandise design and production, as well as provides collecting and sorting solutions to extend the useful life of no longer used garments through reuse and recycling under Looper Textile name. Further, the company operates seasonal vegetarian cafés and coffee shops. The company offers its products through online and physical stores. H & M Hennes & Mauritz AB (publ) was incorporated in 1943 and is headquartered in Stockholm, Sweden.

H & M Hennes & Mauritz AB ADR

Mäster Samuelsgatan 46A, Stockholm, Sweden, 106 38

Key Executives

Name Title Year Born
Ms. Helena Helmersson Chief Exec. Officer 1973
Mr. Adam Karlsson Chief Financial Officer 1976
Anders Jonasson Chief Accountant NA
Mr. Alan Boehme Chief Technology Officer NA
Nils Vinge Head of Investor Relations/Franchise NA
Fredrik Björkstedt Head of Legal NA
Kristina Stenvinkel Head of Communications & Communications Director NA
Doris Klein Head of HR NA
Madeleine Persson MD of H&M and H&M HOME NA
Ms. Anna Birgitta Attemark Head of New Bus. 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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