Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hennes & Mauritz AB (HNNMY) had Revenue of $6.25B for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$6.25B
Net Income	$430.62M
Cost of Goods Sold	$2.79B
Gross Profit	$3.46B
Operating Expenses	$5.62B
Operating Income	$630.72M
Non-Operating Income/Expense	$-55.74M
Pre-Tax Income	$574.98M
Normalized Pre-Tax Income	$574.98M
Income after Taxes	$427.57M
Income from Continuous Operations	$427.57M
Consolidated Net Income/Loss	$427.57M
Normalized Income after Taxes	$427.57M
EBIT	$630.72M
EBITDA	$1.10B
Weighted-Average Shares Outstanding (Basic)	8.02B
Weighted-Average Shares Outstanding (Diluted)	8.02B
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$7.31B
Property, Plant, and Equipment	$8.32B
Long-Term Assets	$9.86B
Total Assets	$17.16B
Current Liabilities	$6.21B
Long-Term Debt	$6.37B
Long-Term Liabilities	$6.62B
Total Liabilities	$12.83B
Common Equity	$4.33B
Tangible Shareholders Equity	$4.17B
Shareholders Equity	$4.33B
Common Shares Outstanding	8.01B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.14B
Cash Flow from Investing Activities	$-1.07B
Cash Flow from Financial Activities	$-1.64B
Beginning Cash	$1.75B
End Cash	$2.11B
Increase/Decrease in Cash	$359.65M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.10B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.81
Gross Margin	55.39%
Operating Margin	10.09%
EBIT Margin	10.09%
EBITDA Margin	--
Pre-Tax Profit Margin	9.20%
Profit Margin	6.89%
Free Cash Flow	$2.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.78
Receiveable Turnover	4.82
Days Sales in Receivables	18.66
Return on Equity	9.88%
Return on Tangible Equity	10.26%
Return on Assets	2.49%
Return on Investments	3.99%
Book Value Per Share	$0.54
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.