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Also traded in: Germany, Sweden, Switzerland, 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 : 8/10

vs
industry
vs
history
Cash-to-Debt 2.33
HNNMY's Cash-to-Debt is ranked higher than
58% of the 655 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.31 vs. HNNMY: 2.33 )
Ranked among companies with meaningful Cash-to-Debt only.
HNNMY' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.33  Med: No Debt Max: No Debt
Current: 2.33
Equity-to-Asset 0.59
HNNMY's Equity-to-Asset is ranked higher than
53% of the 638 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. HNNMY: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
HNNMY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.71 Max: 0.8
Current: 0.59
0.58
0.8
Interest Coverage 2617.00
HNNMY's Interest Coverage is ranked higher than
73% of the 659 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 38.18 vs. HNNMY: 2617.00 )
Ranked among companies with meaningful Interest Coverage only.
HNNMY' s Interest Coverage Range Over the Past 10 Years
Min: 1598.94  Med: 2882.55 Max: 4350.8
Current: 2617
1598.94
4350.8
Piotroski F-Score: 5
Altman Z-Score: 9.26
Beneish M-Score: -2.70
WACC vs ROIC
8.61%
40.95%
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 : 7/10

vs
industry
vs
history
Operating Margin % 12.51
HNNMY's Operating Margin % is ranked higher than
83% of the 652 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.87 vs. HNNMY: 12.51 )
Ranked among companies with meaningful Operating Margin % only.
HNNMY' s Operating Margin % Range Over the Past 10 Years
Min: 12.51  Med: 19.94 Max: 23.46
Current: 12.51
12.51
23.46
Net Margin % 9.69
HNNMY's Net Margin % is ranked higher than
83% of the 653 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.45 vs. HNNMY: 9.69 )
Ranked among companies with meaningful Net Margin % only.
HNNMY' s Net Margin % Range Over the Past 10 Years
Min: 9.69  Med: 15.09 Max: 17.34
Current: 9.69
9.69
17.34
ROE % 33.48
HNNMY's ROE % is ranked higher than
94% of the 643 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.03 vs. HNNMY: 33.48 )
Ranked among companies with meaningful ROE % only.
HNNMY' s ROE % Range Over the Past 10 Years
Min: 33.48  Med: 40.74 Max: 45.39
Current: 33.48
33.48
45.39
ROA % 21.20
HNNMY's ROA % is ranked higher than
96% of the 657 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.46 vs. HNNMY: 21.20 )
Ranked among companies with meaningful ROA % only.
HNNMY' s ROA % Range Over the Past 10 Years
Min: 21.2  Med: 29.66 Max: 35.16
Current: 21.2
21.2
35.16
ROC (Joel Greenblatt) % 58.04
HNNMY's ROC (Joel Greenblatt) % is ranked higher than
90% of the 655 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.95 vs. HNNMY: 58.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HNNMY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 58.04  Med: 123.62 Max: 191.86
Current: 58.04
58.04
191.86
3-Year Revenue Growth Rate 14.40
HNNMY's 3-Year Revenue Growth Rate is ranked higher than
84% of the 611 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.60 vs. HNNMY: 14.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HNNMY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 5.8  Med: 11.5 Max: 14.4
Current: 14.4
5.8
14.4
3-Year EBITDA Growth Rate 9.00
HNNMY's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 509 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.50 vs. HNNMY: 9.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HNNMY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -1.7  Med: 9 Max: 20.8
Current: 9
-1.7
20.8
3-Year EPS without NRI Growth Rate 7.40
HNNMY's 3-Year EPS without NRI Growth Rate is ranked higher than
53% of the 475 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.30 vs. HNNMY: 7.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HNNMY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -2.9  Med: 8.1 Max: 23.2
Current: 7.4
-2.9
23.2
GuruFocus has detected 4 Warning Signs with Hennes & Mauritz AB $HNNMY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HNNMY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS: 315990 
Compare:NYSE:VFC, NYSE:UA, NYSE:PVH, NYSE:HBI, NYSE:RL, NYSE:KORS, NYSE:GIL, OTCPK:BOSSY, OTCPK:MONRF, NYSE:CRI, NAS:COLM, NYSE:KATE, NYSE:UNF, OTCPK:BHOOY, NYSE:GOOS, OTCPK:WACLY, NAS:GIII, OTCPK:CDGXF, OTCPK:GLBRF, NYSE:OXM » details
Traded in other countries:HMSB.Germany, HM B.Sweden, HMB.Switzerland, 0HBP.UK,
Hennes & Mauritz AB designs, produces, and retails clothing items & accessories. The Company's product comprises clothing, including underwear and sportswear, for men, women, children and teenagers.

H&M Group is a global retailer of affordable fashion merchandise, selling under the brands H&M, COS, Monki, Weekday, & Other Stories, and Cheap Monday. The company operates over 4,300 stores globally with approximately 69% in Europe, 17% in the Americas, and 14% in Asia and Oceania.

Ratios

vs
industry
vs
history
PE Ratio 20.77
HNNMY's PE Ratio is ranked lower than
56% of the 633 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.53 vs. HNNMY: 20.77 )
Ranked among companies with meaningful PE Ratio only.
HNNMY' s PE Ratio Range Over the Past 10 Years
Min: 12.37  Med: 22.94 Max: 28.86
Current: 20.77
12.37
28.86
Forward PE Ratio 18.55
HNNMY's Forward PE Ratio is ranked lower than
73% of the 77 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.87 vs. HNNMY: 18.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.77
HNNMY's PE Ratio without NRI is ranked lower than
56% of the 622 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.30 vs. HNNMY: 20.77 )
Ranked among companies with meaningful PE Ratio without NRI only.
HNNMY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.37  Med: 22.94 Max: 28.86
Current: 20.77
12.37
28.86
Price-to-Owner-Earnings 37.03
HNNMY's Price-to-Owner-Earnings is ranked lower than
75% of the 340 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.60 vs. HNNMY: 37.03 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HNNMY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 22.03  Med: 33.35 Max: 51.43
Current: 37.03
22.03
51.43
PB Ratio 6.99
HNNMY's PB Ratio is ranked lower than
90% of the 679 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.61 vs. HNNMY: 6.99 )
Ranked among companies with meaningful PB Ratio only.
HNNMY' s PB Ratio Range Over the Past 10 Years
Min: 6.93  Med: 9.55 Max: 12.53
Current: 6.99
6.93
12.53
PS Ratio 2.01
HNNMY's PS Ratio is ranked lower than
72% of the 678 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.97 vs. HNNMY: 2.01 )
Ranked among companies with meaningful PS Ratio only.
HNNMY' s PS Ratio Range Over the Past 10 Years
Min: 2  Med: 3.34 Max: 12.64
Current: 2.01
2
12.64
Price-to-Free-Cash-Flow 36.61
HNNMY's Price-to-Free-Cash-Flow is ranked lower than
83% of the 295 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.99 vs. HNNMY: 36.61 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HNNMY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 19.39  Med: 30.75 Max: 5741.94
Current: 36.61
19.39
5741.94
Price-to-Operating-Cash-Flow 15.92
HNNMY's Price-to-Operating-Cash-Flow is ranked lower than
69% of the 358 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.95 vs. HNNMY: 15.92 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HNNMY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.99  Med: 19.75 Max: 239.25
Current: 15.92
14.99
239.25
EV-to-EBIT 15.73
HNNMY's EV-to-EBIT is ranked lower than
54% of the 560 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.27 vs. HNNMY: 15.73 )
Ranked among companies with meaningful EV-to-EBIT only.
HNNMY' s EV-to-EBIT Range Over the Past 10 Years
Min: 13  Med: 17.4 Max: 82.8
Current: 15.73
13
82.8
EV-to-EBITDA 12.06
HNNMY's EV-to-EBITDA is ranked lower than
53% of the 584 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.40 vs. HNNMY: 12.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
HNNMY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.6  Med: 14.4 Max: 68.9
Current: 12.06
11.6
68.9
PEG Ratio 4.27
HNNMY's PEG Ratio is ranked lower than
79% of the 243 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.47 vs. HNNMY: 4.27 )
Ranked among companies with meaningful PEG Ratio only.
HNNMY' s PEG Ratio Range Over the Past 10 Years
Min: 1.22  Med: 7.37 Max: 17.99
Current: 4.27
1.22
17.99
Current Ratio 1.45
HNNMY's Current Ratio is ranked lower than
74% of the 575 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. HNNMY: 1.45 )
Ranked among companies with meaningful Current Ratio only.
HNNMY' s Current Ratio Range Over the Past 10 Years
Min: 1.4  Med: 2.31 Max: 3.81
Current: 1.45
1.4
3.81
Quick Ratio 0.50
HNNMY's Quick Ratio is ranked lower than
89% of the 575 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.21 vs. HNNMY: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
HNNMY' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.4 Max: 2.98
Current: 0.5
0.5
2.98
Days Inventory 114.38
HNNMY's Days Inventory is ranked lower than
52% of the 616 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 109.03 vs. HNNMY: 114.38 )
Ranked among companies with meaningful Days Inventory only.
HNNMY' s Days Inventory Range Over the Past 10 Years
Min: 87.88  Med: 101.26 Max: 114.38
Current: 114.38
87.88
114.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.66
HNNMY's Dividend Yield % is ranked higher than
84% of the 663 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.28 vs. HNNMY: 4.66 )
Ranked among companies with meaningful Dividend Yield % only.
HNNMY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.61  Med: 3.77 Max: 8.39
Current: 4.66
2.61
8.39
Dividend Payout Ratio 0.88
HNNMY's Dividend Payout Ratio is ranked lower than
87% of the 427 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.37 vs. HNNMY: 0.88 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HNNMY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.7  Med: 0.78 Max: 0.99
Current: 0.88
0.7
0.99
3-Year Dividend Growth Rate 0.90
HNNMY's 3-Year Dividend Growth Rate is ranked lower than
56% of the 310 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.60 vs. HNNMY: 0.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HNNMY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.7 Max: 24.2
Current: 0.9
0
24.2
Forward Dividend Yield % 4.66
HNNMY's Forward Dividend Yield % is ranked higher than
83% of the 652 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.32 vs. HNNMY: 4.66 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.38
HNNMY's 5-Year Yield-on-Cost % is ranked higher than
75% of the 820 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.51 vs. HNNMY: 5.38 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HNNMY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.01  Med: 4.35 Max: 9.68
Current: 5.38
3.01
9.68

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 36.71
HNNMY's Price-to-Net-Current-Asset-Value is ranked lower than
94% of the 502 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.07 vs. HNNMY: 36.71 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HNNMY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 12.23  Med: 23.7 Max: 54.82
Current: 36.71
12.23
54.82
Price-to-Tangible-Book 7.67
HNNMY's Price-to-Tangible-Book is ranked lower than
87% of the 643 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.87 vs. HNNMY: 7.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HNNMY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 7.6  Med: 10.36 Max: 13.05
Current: 7.67
7.6
13.05
Price-to-Intrinsic-Value-Projected-FCF 1.71
HNNMY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 361 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.35 vs. HNNMY: 1.71 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HNNMY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.7  Med: 2.62 Max: 3.19
Current: 1.71
1.7
3.19
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.71
HNNMY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
80% of the 44 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. HNNMY: 1.71 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.60
HNNMY's Price-to-Median-PS-Value is ranked higher than
91% of the 593 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.19 vs. HNNMY: 0.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HNNMY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 1.01 Max: 3.59
Current: 0.6
0.6
3.59
Price-to-Peter-Lynch-Fair-Value 2.86
HNNMY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
81% of the 144 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.24 vs. HNNMY: 2.86 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
HNNMY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.53  Med: 3.32 Max: 4.48
Current: 2.86
1.53
4.48
Price-to-Graham-Number 2.66
HNNMY's Price-to-Graham-Number is ranked lower than
77% of the 466 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.40 vs. HNNMY: 2.66 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HNNMY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.58  Med: 3.12 Max: 3.84
Current: 2.66
2.58
3.84
Earnings Yield (Greenblatt) % 6.36
HNNMY's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 659 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.31 vs. HNNMY: 6.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HNNMY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 5.7 Max: 7.7
Current: 6.36
1.2
7.7
Forward Rate of Return (Yacktman) % 10.72
HNNMY's Forward Rate of Return (Yacktman) % is ranked higher than
59% of the 389 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.00 vs. HNNMY: 10.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HNNMY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.2  Med: 3.6 Max: 21.4
Current: 10.72
0.2
21.4

More Statistics

Revenue (TTM) (Mil) $22,249
EPS (TTM) $ 0.26
Beta1.02
Short Percentage of Float0.00%
52-Week Range $5.09 - 7.48
Shares Outstanding (Mil)8,275.36

Analyst Estimate

Nov16 Nov17 Nov18 Nov19
Revenue (Mil $) 21,064 23,349 25,350 26,721
EPS ($) 0.24 0.27 0.28 0.29
EPS without NRI ($) 0.24 0.27 0.28 0.29
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.48%
Dividends per Share ($) 0.21 0.21 0.22 0.24

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