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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 1.51
HNNMY's Cash-to-Debt is ranked higher than
64% of the 754 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.27 vs. HNNMY: 1.51 )
Ranked among companies with meaningful Cash-to-Debt only.
HNNMY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.06  Med: No Debt Max: No Debt
Current: 1.51
Equity-to-Asset 0.52
HNNMY's Equity-to-Asset is ranked higher than
60% of the 718 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. HNNMY: 0.52 )
Ranked among companies with meaningful Equity-to-Asset only.
HNNMY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.7 Max: 0.8
Current: 0.52
0.52
0.8
Debt-to-Equity 0.13
HNNMY's Debt-to-Equity is ranked higher than
93% of the 598 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.34 vs. HNNMY: 0.13 )
Ranked among companies with meaningful Debt-to-Equity only.
HNNMY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.09 Max: 0.15
Current: 0.13
0.03
0.15
Interest Coverage 4902.73
HNNMY's Interest Coverage is ranked higher than
72% of the 648 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 37.53 vs. HNNMY: 4902.73 )
Ranked among companies with meaningful Interest Coverage only.
HNNMY' s Interest Coverage Range Over the Past 10 Years
Min: 1598.94  Med: 2841.69 Max: 4882
Current: 4902.73
1598.94
4882
Piotroski F-Score: 4
Altman Z-Score: 7.89
Beneish M-Score: -2.58
WACC vs ROIC
6.50%
37.21%
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 % 12.20
HNNMY's Operating Margin % is ranked higher than
80% of the 755 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.57 vs. HNNMY: 12.20 )
Ranked among companies with meaningful Operating Margin % only.
HNNMY' s Operating Margin % Range Over the Past 10 Years
Min: 12.2  Med: 18.27 Max: 23.46
Current: 12.2
12.2
23.46
Net Margin % 9.54
HNNMY's Net Margin % is ranked higher than
80% of the 756 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.73 vs. HNNMY: 9.54 )
Ranked among companies with meaningful Net Margin % only.
HNNMY' s Net Margin % Range Over the Past 10 Years
Min: 9.54  Med: 14.17 Max: 17.34
Current: 9.54
9.54
17.34
ROE % 34.07
HNNMY's ROE % is ranked higher than
92% of the 749 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.65 vs. HNNMY: 34.07 )
Ranked among companies with meaningful ROE % only.
HNNMY' s ROE % Range Over the Past 10 Years
Min: 31.25  Med: 39.83 Max: 45.39
Current: 34.07
31.25
45.39
ROA % 20.21
HNNMY's ROA % is ranked higher than
94% of the 760 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.84 vs. HNNMY: 20.21 )
Ranked among companies with meaningful ROA % only.
HNNMY' s ROA % Range Over the Past 10 Years
Min: 20.21  Med: 28.16 Max: 35.16
Current: 20.21
20.21
35.16
ROC (Joel Greenblatt) % 53.66
HNNMY's ROC (Joel Greenblatt) % is ranked higher than
86% of the 758 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.81 vs. HNNMY: 53.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HNNMY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 51.75  Med: 101.7 Max: 191.86
Current: 53.66
51.75
191.86
3-Year Revenue Growth Rate 14.40
HNNMY's 3-Year Revenue Growth Rate is ranked higher than
87% of the 665 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.50 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: 12.3 Max: 14.4
Current: 14.4
5.8
14.4
3-Year EBITDA Growth Rate 5.90
HNNMY's 3-Year EBITDA Growth Rate is ranked higher than
53% of the 553 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.20 vs. HNNMY: 5.90 )
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: 8.75 Max: 20.8
Current: 5.9
-1.7
20.8
3-Year EPS without NRI Growth Rate 2.90
HNNMY's 3-Year EPS without NRI Growth Rate is ranked lower than
52% of the 528 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.50 vs. HNNMY: 2.90 )
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: 7.75 Max: 23.2
Current: 2.9
-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 30-Y Financials

Financials (Next Earnings Date: 2017-09-29 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:OSTO:NEWA B, OSTO:KAHL, OSTO:NIL B, OSTO:BORG, OSTO:ODD » details
Traded in other countries:HMSB.Germany, HM B.Sweden, HMB.Switzerland, 0HBP.UK,
Headquarter Location:Sweden
Hennes & Mauritz AB designs, produces and retails clothing items and accessories. Its products include sportswear, underwear and cosmetics, accessories and shoes, as well as home textiles and decorative items from H&M Home.

H&M Group is a global retailer of affordable fashion merchandise, selling under the brands H&M, COS, Monki, Weekday, & Other Stories, Arket, and Cheap Monday. The company operates almost 4,500 stores globally, with approximately 65% in Europe, 14% in the Americas, and 21% in Asia and Oceania.

Ratios

vs
industry
vs
history
PE Ratio 18.87
HNNMY's PE Ratio is ranked higher than
53% of the 576 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.08 vs. HNNMY: 18.87 )
Ranked among companies with meaningful PE Ratio only.
HNNMY' s PE Ratio Range Over the Past 10 Years
Min: 12.37  Med: 22.73 Max: 28.86
Current: 18.87
12.37
28.86
Forward PE Ratio 18.87
HNNMY's Forward PE Ratio is ranked lower than
55% of the 66 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.61 vs. HNNMY: 18.87 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.89
HNNMY's PE Ratio without NRI is ranked higher than
53% of the 578 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.10 vs. HNNMY: 18.89 )
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: 22.72 Max: 28.86
Current: 18.89
12.37
28.86
Price-to-Owner-Earnings 46.96
HNNMY's Price-to-Owner-Earnings is ranked lower than
77% of the 370 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.08 vs. HNNMY: 46.96 )
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: 34.07 Max: 52.42
Current: 46.96
22.03
52.42
PB Ratio 6.85
HNNMY's PB Ratio is ranked lower than
86% of the 719 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.73 vs. HNNMY: 6.85 )
Ranked among companies with meaningful PB Ratio only.
HNNMY' s PB Ratio Range Over the Past 10 Years
Min: 5.67  Med: 9.08 Max: 12.53
Current: 6.85
5.67
12.53
PS Ratio 1.79
HNNMY's PS Ratio is ranked lower than
66% of the 740 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. HNNMY: 1.79 )
Ranked among companies with meaningful PS Ratio only.
HNNMY' s PS Ratio Range Over the Past 10 Years
Min: 1.66  Med: 3.3 Max: 12.64
Current: 1.79
1.66
12.64
Price-to-Free-Cash-Flow 40.43
HNNMY's Price-to-Free-Cash-Flow is ranked lower than
79% of the 289 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 16.60 vs. HNNMY: 40.43 )
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: 31.13 Max: 5741.94
Current: 40.43
19.39
5741.94
Price-to-Operating-Cash-Flow 16.27
HNNMY's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 351 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.54 vs. HNNMY: 16.27 )
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: 19.63 Max: 239.25
Current: 16.27
14.99
239.25
EV-to-EBIT 16.28
HNNMY's EV-to-EBIT is ranked lower than
54% of the 600 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.88 vs. HNNMY: 16.28 )
Ranked among companies with meaningful EV-to-EBIT only.
HNNMY' s EV-to-EBIT Range Over the Past 10 Years
Min: 13  Med: 17.3 Max: 82.8
Current: 16.28
13
82.8
EV-to-EBITDA 12.19
HNNMY's EV-to-EBITDA is ranked higher than
52% of the 628 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.33 vs. HNNMY: 12.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
HNNMY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10  Med: 14.3 Max: 68.9
Current: 12.19
10
68.9
EV-to-Revenue 1.98
HNNMY's EV-to-Revenue is ranked lower than
67% of the 741 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.14 vs. HNNMY: 1.98 )
Ranked among companies with meaningful EV-to-Revenue only.
HNNMY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.6  Med: 3.2 Max: 12.6
Current: 1.98
1.6
12.6
PEG Ratio 2.81
HNNMY's PEG Ratio is ranked lower than
65% of the 266 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.73 vs. HNNMY: 2.81 )
Ranked among companies with meaningful PEG Ratio only.
HNNMY' s PEG Ratio Range Over the Past 10 Years
Min: 1.6  Med: 3.48 Max: 18.11
Current: 2.81
1.6
18.11
Current Ratio 1.23
HNNMY's Current Ratio is ranked lower than
60% of the 744 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.02 vs. HNNMY: 1.23 )
Ranked among companies with meaningful Current Ratio only.
HNNMY' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.39 Max: 4.38
Current: 1.23
1.23
4.38
Quick Ratio 0.47
HNNMY's Quick Ratio is ranked lower than
85% of the 744 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.26 vs. HNNMY: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
HNNMY' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.45 Max: 3.33
Current: 0.47
0.47
3.33
Days Inventory 124.55
HNNMY's Days Inventory is ranked lower than
58% of the 719 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 105.50 vs. HNNMY: 124.55 )
Ranked among companies with meaningful Days Inventory only.
HNNMY' s Days Inventory Range Over the Past 10 Years
Min: 87.88  Med: 104.62 Max: 124.55
Current: 124.55
87.88
124.55

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 0.90
HNNMY's 3-Year Dividend Growth Rate is ranked lower than
54% of the 325 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.20 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: 8.85 Max: 24.2
Current: 0.9
0
24.2
5-Year Yield-on-Cost % 5.23
HNNMY's 5-Year Yield-on-Cost % is ranked higher than
80% of the 834 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.28 vs. HNNMY: 5.23 )
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: 2.26  Med: 3.84 Max: 8.64
Current: 5.23
2.26
8.64

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 90.50
HNNMY's Price-to-Net-Current-Asset-Value is ranked lower than
91% of the 534 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.85 vs. HNNMY: 90.50 )
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: 11.54  Med: 23.28 Max: 91.56
Current: 90.5
11.54
91.56
Price-to-Tangible-Book 7.76
HNNMY's Price-to-Tangible-Book is ranked lower than
83% of the 684 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.98 vs. HNNMY: 7.76 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HNNMY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.85  Med: 9.69 Max: 23.89
Current: 7.76
6.85
23.89
Price-to-Intrinsic-Value-Projected-FCF 1.68
HNNMY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 395 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.27 vs. HNNMY: 1.68 )
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: 1.64  Med: 2.56 Max: 3.19
Current: 1.68
1.64
3.19
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.77
HNNMY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
77% of the 52 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.19 vs. HNNMY: 1.77 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
HNNMY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.76  Med: 1.93 Max: 2.22
Current: 1.77
1.76
2.22
Price-to-Median-PS-Value 0.55
HNNMY's Price-to-Median-PS-Value is ranked higher than
94% of the 692 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.14 vs. HNNMY: 0.55 )
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: 0.54  Med: 1.01 Max: 3.63
Current: 0.55
0.54
3.63
Price-to-Peter-Lynch-Fair-Value 3.10
HNNMY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
85% of the 163 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.30 vs. HNNMY: 3.10 )
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: 3.31 Max: 4.48
Current: 3.1
1.53
4.48
Price-to-Graham-Number 2.56
HNNMY's Price-to-Graham-Number is ranked lower than
69% of the 525 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.49 vs. HNNMY: 2.56 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HNNMY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.24  Med: 3.09 Max: 3.84
Current: 2.56
1.24
3.84
Earnings Yield (Greenblatt) % 6.17
HNNMY's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 760 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.14 vs. HNNMY: 6.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HNNMY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 5.8 Max: 7.7
Current: 6.17
1.2
7.7
Forward Rate of Return (Yacktman) % 9.79
HNNMY's Forward Rate of Return (Yacktman) % is ranked higher than
59% of the 419 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.56 vs. HNNMY: 9.79 )
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: 8.8 Max: 19.2
Current: 9.79
0.2
19.2

More Statistics

Revenue (TTM) (Mil) $22,689.34
EPS (TTM) $ 0.26
Beta0.84
Short Percentage of Float0.00%
52-Week Range $4.52 - 6.02
Shares Outstanding (Mil)8,275.36 (ADR)

Analyst Estimate

Nov17 Nov18 Nov19
Revenue (Mil $) 25,576 27,011 28,001
EPS ($) 0.27 0.29 0.27
EPS without NRI ($) 0.27 0.29 0.27
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.64%
Dividends per Share ($) 0.24 0.24 0.24

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