Acquired by 3G Capital in Nov 2022
HDG - Hunter Douglas N.V.
AMS
->
Consumer Cyclical
->
Furnishings, Fixtures & Appliances
Rotterdam,
Netherlands
Type: Equity
HDG price evolution
HDG
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $250 | $239.2 | ||
| Short term investments | $13 | |||
| Net receivables | $407 | $597.8 | ||
| Inventory | $710 | $659.8 | ||
| Total current assets | $1562 | $1496.8 | ||
| Long term investments | $159 | $218.4 | ||
| Property, plant & equipment | $590 | $586.4 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6392.5 | $6392.5 | $3992 | $3719.9 |
| Current liabilities | ||||
| Accounts payable | $226 | $920 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1029 | $983.3 | ||
| Long term debt | $39 | $67.8 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1434 | $1439.2 | ||
| Shareholders' equity | ||||
| Retained earnings | $6739.1 | $6739.1 | $2461 | $2103.3 |
| Other shareholder equity | -$424.3 | -$424.3 | -$80 | |
| Total shareholder equity | $6392.5 | $6392.5 | $2558 | $2280.3 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $250 | $47 | $39 | $31 |
| Short term investments | $13 | $14 | $15 | $15 |
| Net receivables | $407 | $409 | $402 | $549 |
| Inventory | $710 | $604 | $621 | $771 |
| Total current assets | $1562 | $1224 | $1219 | $1522 |
| Long term investments | $159 | $45 | $23 | $38 |
| Property, plant & equipment | $590 | $621 | $651 | $492 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3992 | $3479 | $3464 | $3295 |
| Current liabilities | ||||
| Accounts payable | $226 | $184 | $164 | $227 |
| Deferred revenue | ||||
| Short long term debt | $82 | $114 | ||
| Total current liabilities | $1029 | $1043 | $777 | $970 |
| Long term debt | $39 | $132 | $451 | $540 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1434 | $1553 | $1665 | $1786 |
| Shareholders' equity | ||||
| Retained earnings | $2461 | $1992 | $1905 | $1765 |
| Other shareholder equity | -$80 | -$244 | -$284 | -$321 |
| Total shareholder equity | $2558 | $1925 | $1798 | $1500 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1185.1 | $1178.3 | ||
| Cost of revenue | $721.5 | $686.4 | ||
| Gross Profit | $463.6 | $491.9 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.6 | $2.6 | $377.6 | $277.3 |
| Total operating expenses | $2.6 | $2.6 | $989 | $1010.3 |
| Operating income | -$2.6 | -$2.6 | $196.1 | $168 |
| Income from continuing operations | ||||
| EBIT | -$2.6 | -$2.6 | $196.1 | $168 |
| Income tax expense | -$0.45 | -$0.45 | $58.7 | $38.6 |
| Interest expense | -$0.05 | -$0.05 | -$0.3 | -$3.7 |
| Net income | ||||
| Net income | $3378 | $3378 | $242.7 | $127.8 |
| Income (for common shares) | $3378 | $3378 | $242.7 | $127.8 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4607 | $3543 | $3686 | $3634 |
| Cost of revenue | $2697 | $2099 | $2159 | $2161 |
| Gross Profit | $1910 | $1444 | $1527 | $1473 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1178 | $1066 | $1187 | $1147 |
| Total operating expenses | $3903 | $3295 | $3346 | $3308 |
| Operating income | $704 | $248 | $340 | $326 |
| Income from continuing operations | ||||
| EBIT | $704 | $248 | $340 | $326 |
| Income tax expense | $178 | $73 | $52 | $98 |
| Interest expense | -$9 | -$11 | -$18 | -$18 |
| Net income | ||||
| Net income | $633 | $116 | $278 | $261 |
| Income (for common shares) | $633 | $116 | $278 | $261 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $3378 | $3378 | $242.7 | $127.8 |
| Operating activities | ||||
| Depreciation | $37.3 | $40.2 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$99.75 | -$99.75 | $311.6 | $184.6 |
| Investing activities | ||||
| Capital expenditures | -$18.2 | -$20 | ||
| Investments | -$133.1 | -$3 | ||
| Total cash flows from investing | -$126.9 | -$22.3 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$17.6 | -$94.1 | ||
| Total cash flows from financing | -$172.6 | -$94.1 | ||
| Effect of exchange rate | -$1.1 | -$0.4 | ||
| Change in cash and equivalents | -$99.75 | -$99.75 | $11 | $67.8 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $633 | $116 | $278 | $261 |
| Operating activities | ||||
| Depreciation | $156 | $153 | $164 | $110 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $697 | $479 | $546 | $406 |
| Investing activities | ||||
| Capital expenditures | -$86 | -$73 | -$125 | -$122 |
| Investments | -$127 | $1 | $1 | $35 |
| Total cash flows from investing | -$204 | -$60 | -$210 | -$145 |
| Financing activities | ||||
| Dividends paid | -$79 | -$76 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$133 | -$412 | -$249 | -$184 |
| Total cash flows from financing | -$288 | -$412 | -$328 | -$260 |
| Effect of exchange rate | -$2 | $1 | -$0.1 | -$2 |
| Change in cash and equivalents | $203 | $8 | $8 | -$1 |
News
|
Buncombe, Asheville property transfers for Oct. 21-26
Asheville Citizen-Times via Yahoo News
7 Nov 2021
|
|
Hunter Douglas N.V. (AMS:HDG) Earns Among The Best Returns In Its Industry
Simply Wall St. via Yahoo Finance
4 Mar 2020
|
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Is It Worth Buying Hunter Douglas N.V. (AMS:HDG) For Its 5.1% Dividend Yield?
Simply Wall St. via Yahoo Finance
4 Mar 2020
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.36B |
|---|---|
| EBITDA | N/A |
| EBIT | $358.90M |
| Net Income | $7.13B |
| Revenue Q/Q | -100.00% |
| Revenue Y/Y | -44.99% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 139.07% |
| ROE | 161.75% |
| Debt/Equity | 0.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |