H & M Hennes & Mauritz AB (publ)

H & M Hennes & Mauritz AB (publ)

HM-B · ST · Consumer Cyclical / Apparel Manufacturing

179.75SEK+2.60 (+1.47%)

Price History

Full chart

Market Stats

Previous Close177.15
Open177.15
Day Range176.75 – 180.15
52-Week Range153.22 – 186.32
Volume1.32M
Market Cap281.84B
P/E (TTM)21.40
Forward P/E21.83
EPS8.25
Dividend Yield3.96%
Beta1.07
50-Day Avg168.94
200-Day Avg171.88

About

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, towels and tablecloths, tableware, furniture, and lighting; and beauty products, such as make-up 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; Smartex.ai, a platform that detects faults in real time and helps in textile production; Syre, a platform which focuses on scaling textile-to-textile recycling primarily polyester; and A Retro Tale offers selected vintage and secondhand accessories, 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. It offers its products through online and physical stores. H & M Hennes & Mauritz AB (publ) was incorporated in 1943 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Daniel Erver
  • Employees63.29K
  • HeadquartersMäster Samuelsgatan 46A, Stockholm, Sweden, 106 38, Sweden
  • Websitehttps://hmgroup.com

Leadership

  • Mr. Daniel ErverCEO & President · b. 1981
  • Mr. Adam KarlssonChief Financial Officer · b. 1976
  • Diego TeijeiroGlobal Chief Information Officer
  • Mr. Joseph AhlbergHead of Investor Relations
  • Fredrik BjörkstedtHead of Legal & Security · b. 1972
  • Hendrik AlpenCommunications Director
  • Mr. Mehmet ArisoyChief Sales Officer · b. 1984
  • Mr. John EhrnstActing Chief Marketing Officer · b. 1979
  • Ms. Asa AgebackChief HR Officer · b. 1981
  • Ms. Anna Birgitta AttemarkChief Executive Officer of Portfolio Brands · b. 1968

Financials

Income Statement

Currency: SEK2004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue53.70B61.26B68.40B78.35B88.53B101.39B108.48B110.00B120.80B128.56B151.42B180.86B192.27B200.00B210.40B232.75B187.03B198.97B223.55B236.03B234.48B228.28B
Growth (%)-+14.09%+11.65%+14.54%+13.00%+14.53%+6.99%+1.40%+9.82%+6.43%+17.78%+19.44%+6.31%+4.02%+5.20%+10.63%-19.64%+6.38%+12.36%+5.58%-0.66%-2.64%
Cost of Revenue22.84B25.08B27.74B30.50B34.06B38.92B40.21B43.85B48.93B52.53B62.37B77.69B86.09B91.91B99.51B110.30B93.49B93.96B110.28B115.14B109.18B124.72B
Gross Profit30.85B36.18B40.66B47.85B54.47B62.47B68.27B66.15B71.87B76.03B89.05B103.17B106.18B108.09B110.89B122.45B93.54B105.01B113.28B120.90B125.30B103.57B
Gross Margin57.46%59.06%59.45%61.07%61.52%61.62%62.93%60.13%59.50%59.14%58.81%57.04%55.22%54.04%52.70%52.61%50.02%52.78%50.67%51.22%53.44%45.37%
Operating Expense20.18B23.01B25.37B29.46B34.33B40.83B43.61B45.77B50.12B53.87B63.47B76.22B82.35B87.52B95.39B105.11B90.44B89.75B106.11B106.36B107.99B85.04B
Operating Income10.67B13.17B15.30B18.38B20.14B21.64B24.66B20.38B21.75B22.17B25.58B26.94B23.82B20.57B15.49B17.35B3.10B15.26B7.17B14.54B17.31B18.53B
Operating Margin19.87%21.50%22.37%23.46%22.75%21.35%22.73%18.53%18.01%17.24%16.90%14.90%12.39%10.28%7.36%7.45%1.66%7.67%3.21%6.16%7.38%8.12%
EBITDA12.24B15.01B17.44B20.99B23.40B24.94B28.08B24.21B25.99B26.72B30.94B33.64B31.65B29.34B25.46B28.40B29.05B37.58B29.91B38.11B40.53B39.41B
EBITDA Margin22.80%24.50%25.49%26.79%26.43%24.60%25.88%22.01%21.52%20.78%20.43%18.60%16.46%14.67%12.10%12.20%15.53%18.89%13.38%16.15%17.28%17.27%
Net Income7.27B9.25B10.80B13.59B15.29B16.38B18.68B15.82B16.87B17.15B19.98B20.90B18.64B16.18B12.65B13.44B1.24B11.01B3.57B8.75B11.62B12.16B
Net Income Margin13.55%15.09%15.79%17.34%17.28%16.16%17.22%14.38%13.96%13.34%13.19%11.55%9.69%8.09%6.01%5.78%0.66%5.53%1.60%3.71%4.96%5.33%
R&D-------------264.00M503.00M971.00M1.22B1.45B1.67B1.96B--
R&D as % of Total Revenue-------------0.13%0.24%0.42%0.65%0.73%0.74%0.83%--
Interest Expense3.20M4.00M5.00M5.00M8.00M8.00M7.00M5.00M5.00M9.00M16.00M10.00M8.00M41.00M146.00M331.00M1.30B1.16B1.11B2.14B2.75B2.65B
Interest Expense % of Total Revenue0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.01%0.01%0.01%0.00%0.02%0.07%0.14%0.69%0.58%0.50%0.91%1.17%1.16%

Balance Sheet

Currency: SEK2004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets28.13B33.18B35.55B41.73B51.24B54.36B59.18B60.19B60.17B65.68B75.60B85.81B98.58B106.56B118.79B120.48B174.37B179.78B182.05B181.27B180.21B170.27B
Total Liabilities5.92B7.26B7.78B9.64B14.29B13.75B15.01B16.08B16.34B20.43B24.04B27.76B37.34B46.85B60.24B63.42B119.75B119.76B131.29B133.67B134.00B127.33B
Total Equity22.21B25.92B27.78B32.09B36.95B40.61B44.17B44.10B43.84B45.25B51.56B58.05B61.24B59.71B58.55B57.07B54.62B60.02B50.76B47.52B46.14B42.92B
Cash11.80B2.59B9.88B16.06B22.73B19.02B16.69B14.32B14.15B13.92B14.09B12.95B9.45B9.72B11.59B12.31B16.54B27.47B21.71B26.40B17.34B20.91B
Total Debt------------2.34B10.22B19.78B17.70B80.06B66.69B72.64B77.97B76.95B122.45B
Net Debt-11.80B-2.59B-9.88B-16.06B-22.73B-19.02B-16.69B-14.32B-14.15B-13.92B-14.09B-12.95B-7.11B502.00M8.19B5.39B63.52B39.22B50.93B51.57B59.61B101.54B

Cash Flow

Currency: SEK2004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow8.57B10.13B12.05B15.38B17.97B17.97B21.84B17.42B18.90B23.84B24.16B24.07B23.77B21.59B21.29B28.99B25.90B44.62B24.48B33.95B31.76B31.12B
Investing Cash Flow-1.59B-2.45B-4.39B144.00M-1.09B-8.76B-10.13B-4.06B-2.90B-8.37B-8.71B-9.61B-13.50B-12.50B-13.15B-10.53B-5.24B-4.08B-6.81B-9.62B-11.57B-10.62B
Financing Cash Flow-8.24B-9.71B-7.86B-9.52B-11.58B-12.82B-13.24B-15.72B-15.72B-15.72B-15.72B-16.14B-14.07B-8.52B-6.68B-18.29B-15.16B-30.18B-25.15B-18.61B-29.20B-16.31B
Capital Expenditure1.59B2.43B1.99B3.61B4.75B5.69B4.96B5.10B6.83B8.03B9.39B12.06B13.35B12.47B12.83B10.34B5.10B3.46B6.01B8.96B11.45B9.24B
Free Cash Flow6.98B7.70B10.07B11.77B13.22B12.29B16.88B12.32B12.07B15.81B14.77B12.01B10.43B9.12B8.46B18.65B20.80B41.16B18.46B24.98B20.31B21.88B
Dividends Paid4.97B6.62B7.86B9.52B11.58B12.82B13.24B15.72B15.72B15.72B15.72B16.14B16.14B16.14B16.14B16.14B10.76B10.76B10.69B10.58B10.46B10.91B
FCF to OCF81.42%76.01%83.51%76.54%73.58%68.36%77.29%70.71%63.88%66.33%61.12%49.89%43.87%42.23%39.74%64.33%80.30%92.24%75.44%73.60%63.95%70.31%
Dividend Paid to FCF71.17%85.94%78.09%80.82%87.63%104.38%78.43%127.65%130.23%99.43%106.49%134.39%154.73%177.02%190.77%86.54%51.73%26.14%57.88%42.33%51.49%49.84%

Earnings

Report DateFeb 29, 2000May 31, 2000Aug 31, 2000Nov 30, 2000Feb 28, 2002May 31, 2002Aug 31, 2002Jan 29, 2003Sep 30, 2004Apr 6, 2005Jun 22, 2005Sep 28, 2005Jan 26, 2006Jun 21, 2006Sep 27, 2006Mar 28, 2007Jun 20, 2007Sep 26, 2007Jan 31, 2008Mar 27, 2008Jun 18, 2008Sep 30, 2008Jan 29, 2009Mar 26, 2009Jun 25, 2009Sep 24, 2009Jan 28, 2010Apr 8, 2010Jun 24, 2010Sep 29, 2010Jan 27, 2011Mar 31, 2011Jun 22, 2011Sep 29, 2011Jan 26, 2012Mar 29, 2012Jun 20, 2012Sep 27, 2012Jan 30, 2013Mar 21, 2013Jun 19, 2013Sep 26, 2013Jan 30, 2014Mar 27, 2014Jun 18, 2014Sep 25, 2014Jan 28, 2015Mar 24, 2015Jun 25, 2015Sep 24, 2015Jan 28, 2016Apr 6, 2016Jun 22, 2016Sep 30, 2016Jan 31, 2017Mar 30, 2017Jun 29, 2017Sep 28, 2017Jan 31, 2018Mar 27, 2018Jun 28, 2018Sep 27, 2018Jan 31, 2019Mar 29, 2019Jun 27, 2019Oct 3, 2019Jan 30, 2020Apr 3, 2020Jun 26, 2020Oct 1, 2020Jan 29, 2021Apr 6, 2021Jul 1, 2021Sep 30, 2021Jan 28, 2022Mar 31, 2022Jun 29, 2022Sep 29, 2022Jan 27, 2023Mar 30, 2023Jun 29, 2023Sep 27, 2023Jan 31, 2024Mar 27, 2024Jun 27, 2024Sep 26, 2024Jan 30, 2025Mar 27, 2025Jun 26, 2025Sep 25, 2025Jan 29, 2026Mar 26, 2026Jun 25, 2026Sep 23, 2026Jan 28, 2027
EPS Estimate--------0.930.831.431.231.791.491.481.422.161.91-1.702.292.232.93-2.492.08-2.043.052.72-1.652.832.04-1.85-2.473.23-2.962.463.60-3.433.203.712.013.923.223.461.473.302.913.311.393.412.362.310.662.901.912.340.302.772.272.270.72-2.970.571.451.401.662.402.530.421.762.101.71-0.681.752.022.430.513.291.931.800.683.131.562.430.442.722.152.53
EPS Actual0.260.450.310.520.460.840.751.381.010.911.431.311.951.601.541.392.101.922.811.782.382.013.081.562.542.093.722.263.152.563.321.582.572.173.241.653.152.193.191.492.812.683.391.603.513.203.762.183.903.213.341.543.242.913.571.483.562.322.410.832.801.872.140.492.762.332.541.16-3.021.101.501.501.672.832.790.132.221.30-0.530.332.022.040.970.753.111.441.920.372.482.012.720.452.812.58-
Surprise--------8.60%9.64%0.00%6.50%8.94%7.38%4.05%-2.11%-2.78%0.52%-4.71%3.93%-9.87%5.12%-2.01%0.48%-10.78%3.28%-5.88%--4.24%-9.19%6.37%--10.81%--11.34%-1.24%--5.07%8.94%-5.83%-2.33%0.00%1.35%8.46%-0.51%-0.31%-3.47%4.76%-1.82%0.00%7.86%6.47%4.40%-1.69%4.33%25.76%-3.45%-2.09%-8.55%63.33%-0.36%2.64%11.89%61.11%-1.68%92.98%3.45%7.14%0.60%17.92%10.28%-69.05%26.14%-38.10%-130.99%148.53%15.43%0.99%-60.08%47.06%-5.47%-25.39%6.67%-45.59%-20.77%28.85%11.93%2.67%3.31%20.00%-
Timing--------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap281.84B
Enterprise Value316.12B
Trailing P/E21.40
Forward P/E21.83
PEG Ratio2.99
Price / Sales1.28
Price / Book7.21
EPS8.25
Book Value24.74
Revenue (TTM)220.84B
Gross Profit (TTM)120.17B
EBITDA24.97B
Profit Margin5.98%
Operating Margin10.74%
Return on Equity33.25%
Return on Assets7.03%
Shares Outstanding1.40B
Shares Float450.03M
Beta1.07
Dividend Yield3.96%
Dividend Rate7.10
Payout Ratio82.94%

Dividends

20262×
3.55Nov 4, 20263.55May 6, 2026
20252×
3.40Nov 6, 20253.40May 8, 2025
20242×
3.25Nov 7, 20243.25May 6, 2024
20232×
3.25Nov 9, 20233.25May 5, 2023
20222×
3.25Nov 10, 20223.25May 5, 2022
20211×
6.50Oct 29, 2021
20192×
4.85Nov 11, 20194.90May 8, 2019
20182×
4.85Nov 12, 20184.90May 9, 2018
20172×
4.85Nov 13, 20174.90May 11, 2017
20161×
9.75May 4, 2016
20151×
9.75Apr 30, 2015
20141×
9.50Apr 30, 2014
20131×
9.50Apr 24, 2013
20121×
9.50May 4, 2012
20111×
9.50Apr 29, 2011
20101×
8.00Apr 30, 2010

Stock Splits

  • Jun 1, 20102:1
  • May 17, 19994:1
  • May 12, 19975:1
  • Jun 8, 19925:1