Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Hennes & Mauritz AB (HNNMY) had Non-Operating Income/Expense of $-59.93M for the most recently reported fiscal quarter, ending 2026-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-08-31

Income Statement Financials
Revenue	$5.97B
Net Income	$430.44M
Cost of Goods Sold	$2.75B
Gross Profit	$3.22B
Operating Expenses	$5.34B
Operating Income	$630.26M
Non-Operating Income/Expense	$-59.93M
Pre-Tax Income	$570.34M
Normalized Pre-Tax Income	$570.34M
Income after Taxes	$427.83M
Income from Continuous Operations	$427.83M
Consolidated Net Income/Loss	$427.83M
Normalized Income after Taxes	$427.83M
EBIT	$630.26M
EBITDA	$1.12B
Weighted-Average Shares Outstanding (Basic)	7.98B
Weighted-Average Shares Outstanding (Diluted)	7.98B
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$8.60B
Property, Plant, and Equipment	$3.33B
Long-Term Assets	$10.30B
Total Assets	$18.90B
Current Liabilities	$7.60B
Long-Term Debt	$4.77B
Long-Term Liabilities	$7.17B
Total Liabilities	$14.77B
Common Equity	--
Tangible Shareholders Equity	$3.39B
Shareholders Equity	$4.13B
Common Shares Outstanding	7.98B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.77B
Cash Flow from Investing Activities	$-579.42M
Cash Flow from Financial Activities	$-1.62B
Beginning Cash	$2.18B
End Cash	$2.77B
Increase/Decrease in Cash	$584.54M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-592.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.46
Gross Margin	53.97%
Operating Margin	10.56%
EBIT Margin	10.56%
EBITDA Margin	--
Pre-Tax Profit Margin	9.55%
Profit Margin	7.21%
Free Cash Flow	$2.26B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.67
Receiveable Turnover	3.46
Days Sales in Receivables	26.04
Return on Equity	--
Return on Tangible Equity	12.62%
Return on Assets	2.26%
Return on Investments	4.81%
Book Value Per Share	$0.52
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.35

Data from Zacks Investment Research, Inc.