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Also traded in: France, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 39.14
HESAY's Cash to Debt is ranked higher than
71% of the 951 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.07 vs. HESAY: 39.14 )
Ranked among companies with meaningful Cash to Debt only.
HESAY' s Cash to Debt Range Over the Past 10 Years
Min: 2.63  Med: 20.95 Max: 48.35
Current: 39.14
2.63
48.35
Equity to Asset 0.72
HESAY's Equity to Asset is ranked higher than
82% of the 931 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.48 vs. HESAY: 0.72 )
Ranked among companies with meaningful Equity to Asset only.
HESAY' s Equity to Asset Range Over the Past 10 Years
Min: 0.62  Med: 0.72 Max: 0.74
Current: 0.72
0.62
0.74
Interest Coverage 61.43
HESAY's Interest Coverage is ranked higher than
69% of the 751 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.58 vs. HESAY: 61.43 )
Ranked among companies with meaningful Interest Coverage only.
HESAY' s Interest Coverage Range Over the Past 10 Years
Min: 25.52  Med: 722.07 Max: N/A
Current: 61.43
F-Score: 5
Z-Score: 16.41
M-Score: -2.54
WACC vs ROIC
5.59%
46.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 31.83
HESAY's Operating margin (%) is ranked higher than
97% of the 946 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.37 vs. HESAY: 31.83 )
Ranked among companies with meaningful Operating margin (%) only.
HESAY' s Operating margin (%) Range Over the Past 10 Years
Min: 24.18  Med: 29.50 Max: 32.44
Current: 31.83
24.18
32.44
Net-margin (%) 20.09
HESAY's Net-margin (%) is ranked higher than
95% of the 945 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.10 vs. HESAY: 20.09 )
Ranked among companies with meaningful Net-margin (%) only.
HESAY' s Net-margin (%) Range Over the Past 10 Years
Min: 15.43  Med: 19.09 Max: 21.24
Current: 20.09
15.43
21.24
ROE (%) 28.01
HESAY's ROE (%) is ranked higher than
90% of the 931 Companies
in the Global Luxury Goods industry.

( Industry Median: 6.40 vs. HESAY: 28.01 )
Ranked among companies with meaningful ROE (%) only.
HESAY' s ROE (%) Range Over the Past 10 Years
Min: 17.1  Med: 24.02 Max: 31.78
Current: 28.01
17.1
31.78
ROA (%) 20.12
HESAY's ROA (%) is ranked higher than
96% of the 951 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.81 vs. HESAY: 20.12 )
Ranked among companies with meaningful ROA (%) only.
HESAY' s ROA (%) Range Over the Past 10 Years
Min: 12.4  Med: 17.83 Max: 22.24
Current: 20.12
12.4
22.24
ROC (Joel Greenblatt) (%) 94.47
HESAY's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 947 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.35 vs. HESAY: 94.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HESAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 56.33  Med: 86.37 Max: 105.05
Current: 94.47
56.33
105.05
Revenue Growth (3Y)(%) 11.40
HESAY's Revenue Growth (3Y)(%) is ranked higher than
82% of the 791 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.10 vs. HESAY: 11.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HESAY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.8  Med: 10.10 Max: 22.3
Current: 11.4
2.8
22.3
EBITDA Growth (3Y)(%) 10.50
HESAY's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 667 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.30 vs. HESAY: 10.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HESAY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 4.3  Med: 9.25 Max: 31.6
Current: 10.5
4.3
31.6
EPS Growth (3Y)(%) 9.40
HESAY's EPS Growth (3Y)(%) is ranked higher than
66% of the 603 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.10 vs. HESAY: 9.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HESAY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.4  Med: 10.95 Max: 37.1
Current: 9.4
1.4
37.1
» HESAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods
Compare:XPAR:MC, XSWX:CFR, XPAR:CDI » details
Traded in other countries:RMS.France, HMI.Germany, 0HV2.UK,
Hermès International designs, produces, and distributes personal luxury accessories and apparel. It operates a chain of boutiques that sells items such as leather, scarves, men's clothes, ties, women's fashions & jewelry.

Hermès International was created on June 1, 1938. The Company was taken public on the Second Marché of the Paris Stock Market on 3 June 1993. It has been listed on the Eurolist by Euronext (Compartment A) since 2005. The Company designs, produces, and distributes personal luxury accessories and apparel. It operates a chain of boutiques that sells items such as leather, scarves, men's clothes, ties, women's fashions & jewelry.

Ratios

vs
industry
vs
history
P/E(ttm) 34.94
HESAY's P/E(ttm) is ranked lower than
76% of the 777 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.51 vs. HESAY: 34.94 )
Ranked among companies with meaningful P/E(ttm) only.
HESAY' s P/E(ttm) Range Over the Past 10 Years
Min: 23.92  Med: 36.23 Max: 67.68
Current: 34.94
23.92
67.68
Forward P/E 28.74
HESAY's Forward P/E is ranked lower than
87% of the 204 Companies
in the Global Luxury Goods industry.

( Industry Median: 14.60 vs. HESAY: 28.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 34.94
HESAY's PE(NRI) is ranked lower than
76% of the 727 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.28 vs. HESAY: 34.94 )
Ranked among companies with meaningful PE(NRI) only.
HESAY' s PE(NRI) Range Over the Past 10 Years
Min: 23.92  Med: 36.23 Max: 67.68
Current: 34.94
23.92
67.68
Price/Owner Earnings (ttm) 31.62
HESAY's Price/Owner Earnings (ttm) is ranked lower than
71% of the 423 Companies
in the Global Luxury Goods industry.

( Industry Median: 19.12 vs. HESAY: 31.62 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HESAY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 27.92  Med: 40.98 Max: 58.58
Current: 31.62
27.92
58.58
P/B 9.00
HESAY's P/B is ranked lower than
93% of the 994 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.59 vs. HESAY: 9.00 )
Ranked among companies with meaningful P/B only.
HESAY' s P/B Range Over the Past 10 Years
Min: 4.44  Med: 8.34 Max: 13.24
Current: 9
4.44
13.24
P/S 6.99
HESAY's P/S is ranked lower than
96% of the 989 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.64 vs. HESAY: 6.99 )
Ranked among companies with meaningful P/S only.
HESAY' s P/S Range Over the Past 10 Years
Min: 4  Med: 6.83 Max: 11.89
Current: 6.99
4
11.89
PFCF 36.39
HESAY's PFCF is ranked lower than
73% of the 412 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.48 vs. HESAY: 36.39 )
Ranked among companies with meaningful PFCF only.
HESAY' s PFCF Range Over the Past 10 Years
Min: 29.35  Med: 47.02 Max: 78.11
Current: 36.39
29.35
78.11
POCF 28.66
HESAY's POCF is ranked lower than
84% of the 529 Companies
in the Global Luxury Goods industry.

( Industry Median: 11.23 vs. HESAY: 28.66 )
Ranked among companies with meaningful POCF only.
HESAY' s POCF Range Over the Past 10 Years
Min: 21.19  Med: 31.37 Max: 43
Current: 28.66
21.19
43
EV-to-EBIT 21.47
HESAY's EV-to-EBIT is ranked lower than
71% of the 804 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.71 vs. HESAY: 21.47 )
Ranked among companies with meaningful EV-to-EBIT only.
HESAY' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.7  Med: 22.50 Max: 41.5
Current: 21.47
14.7
41.5
EV-to-EBITDA 19.19
HESAY's EV-to-EBITDA is ranked lower than
75% of the 840 Companies
in the Global Luxury Goods industry.

( Industry Median: 11.16 vs. HESAY: 19.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
HESAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.6  Med: 19.80 Max: 36.2
Current: 19.19
12.6
36.2
PEG 2.18
HESAY's PEG is ranked lower than
57% of the 314 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.81 vs. HESAY: 2.18 )
Ranked among companies with meaningful PEG only.
HESAY' s PEG Range Over the Past 10 Years
Min: 1.28  Med: 4.05 Max: 8.99
Current: 2.18
1.28
8.99
Shiller P/E 58.88
HESAY's Shiller P/E is ranked lower than
91% of the 235 Companies
in the Global Luxury Goods industry.

( Industry Median: 19.24 vs. HESAY: 58.88 )
Ranked among companies with meaningful Shiller P/E only.
HESAY' s Shiller P/E Range Over the Past 10 Years
Min: 53.98  Med: 68.62 Max: 91.94
Current: 58.88
53.98
91.94
Current Ratio 2.67
HESAY's Current Ratio is ranked higher than
77% of the 896 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.56 vs. HESAY: 2.67 )
Ranked among companies with meaningful Current Ratio only.
HESAY' s Current Ratio Range Over the Past 10 Years
Min: 2.09  Med: 2.67 Max: 3.63
Current: 2.67
2.09
3.63
Quick Ratio 1.85
HESAY's Quick Ratio is ranked higher than
80% of the 896 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.85 vs. HESAY: 1.85 )
Ranked among companies with meaningful Quick Ratio only.
HESAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.25  Med: 1.80 Max: 2.69
Current: 1.85
1.25
2.69
Days Inventory 212.41
HESAY's Days Inventory is ranked lower than
87% of the 894 Companies
in the Global Luxury Goods industry.

( Industry Median: 89.58 vs. HESAY: 212.41 )
Ranked among companies with meaningful Days Inventory only.
HESAY' s Days Inventory Range Over the Past 10 Years
Min: 206.53  Med: 232.10 Max: 278.7
Current: 212.41
206.53
278.7
Days Sales Outstanding 19.82
HESAY's Days Sales Outstanding is ranked lower than
60% of the 727 Companies
in the Global Luxury Goods industry.

( Industry Median: 12.94 vs. HESAY: 19.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
HESAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.7  Med: 25.52 Max: 30.41
Current: 19.82
21.7
30.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
HESAY's Dividend Yield is ranked lower than
85% of the 920 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.40 vs. HESAY: 0.90 )
Ranked among companies with meaningful Dividend Yield only.
HESAY' s Dividend Yield Range Over the Past 10 Years
Min: 0.39  Med: 0.93 Max: 4.97
Current: 0.9
0.39
4.97
Dividend Payout 0.31
HESAY's Dividend Payout is ranked higher than
62% of the 579 Companies
in the Global Luxury Goods industry.

( Industry Median: 9999.00 vs. HESAY: 0.31 )
Ranked among companies with meaningful Dividend Payout only.
HESAY' s Dividend Payout Range Over the Past 10 Years
Min: 0.26  Med: 0.32 Max: 1.21
Current: 0.31
0.26
1.21
Dividend Growth (3y) 13.80
HESAY's Dividend Growth (3y) is ranked higher than
73% of the 429 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.60 vs. HESAY: 13.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HESAY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 11.10 Max: 71.1
Current: 13.8
0
71.1
Forward Dividend Yield 1.16
HESAY's Forward Dividend Yield is ranked lower than
81% of the 870 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.58 vs. HESAY: 1.16 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.53
HESAY's Yield on cost (5-Year) is ranked lower than
55% of the 1088 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.02 vs. HESAY: 2.53 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HESAY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.08  Med: 2.59 Max: 13.82
Current: 2.53
1.08
13.82
3-Year Average Share Buyback Ratio 0.40
HESAY's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 488 Companies
in the Global Luxury Goods industry.

( Industry Median: -0.50 vs. HESAY: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HESAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.2  Med: 0.40 Max: 1.6
Current: 0.4
-0.2
1.6

Valuation & Return

vs
industry
vs
history
Price/Net Cash 180.65
HESAY's Price/Net Cash is ranked lower than
99% of the 134 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.13 vs. HESAY: 180.65 )
Ranked among companies with meaningful Price/Net Cash only.
HESAY' s Price/Net Cash Range Over the Past 10 Years
Min: 29.84  Med: 178.14 Max: 3293.75
Current: 180.65
29.84
3293.75
Price/Net Current Asset Value 20.41
HESAY's Price/Net Current Asset Value is ranked lower than
86% of the 527 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.17 vs. HESAY: 20.41 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HESAY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 8.63  Med: 16.74 Max: 32.24
Current: 20.41
8.63
32.24
Price/Tangible Book 9.41
HESAY's Price/Tangible Book is ranked lower than
91% of the 904 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.86 vs. HESAY: 9.41 )
Ranked among companies with meaningful Price/Tangible Book only.
HESAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.42  Med: 7.48 Max: 11.17
Current: 9.41
4.42
11.17
Price/Projected FCF 2.69
HESAY's Price/Projected FCF is ranked lower than
80% of the 468 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.10 vs. HESAY: 2.69 )
Ranked among companies with meaningful Price/Projected FCF only.
HESAY' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.59  Med: 3.10 Max: 3.76
Current: 2.69
2.59
3.76
Price/DCF (Earnings Based) 1.48
HESAY's Price/DCF (Earnings Based) is ranked lower than
66% of the 99 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.12 vs. HESAY: 1.48 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.03
HESAY's Price/Median PS Value is ranked lower than
55% of the 868 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.96 vs. HESAY: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
HESAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 0.87 Max: 1.25
Current: 1.03
0.57
1.25
Price/Peter Lynch Fair Value 2.21
HESAY's Price/Peter Lynch Fair Value is ranked lower than
64% of the 194 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.52 vs. HESAY: 2.21 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HESAY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.45  Med: 3.61 Max: 6.2
Current: 2.21
1.45
6.2
Price/Graham Number 3.82
HESAY's Price/Graham Number is ranked lower than
86% of the 637 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.38 vs. HESAY: 3.82 )
Ranked among companies with meaningful Price/Graham Number only.
HESAY' s Price/Graham Number Range Over the Past 10 Years
Min: 2.24  Med: 3.36 Max: 4.49
Current: 3.82
2.24
4.49
Earnings Yield (Greenblatt) (%) 4.62
HESAY's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 1013 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.80 vs. HESAY: 4.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HESAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.4  Med: 4.40 Max: 6.8
Current: 4.62
2.4
6.8
Forward Rate of Return (Yacktman) (%) 17.76
HESAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 513 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.83 vs. HESAY: 17.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HESAY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 6.7  Med: 11.80 Max: 25.8
Current: 17.76
6.7
25.8

More Statistics

Revenue (TTM) (Mil) $5,349
EPS (TTM) $ 1.02
Beta0.89
Short Percentage of Float0.00%
52-Week Range $31.57 - 40.73
Shares Outstanding (Mil)1,043.89

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 5,512 5,911 6,418
EPS ($) 1.11 1.21 1.36
EPS without NRI ($) 1.11 1.21 1.36
EPS Growth Rate
(3Y to 5Y Estimate)
10.12%

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