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MC - LVMH Moët Hennessy - Louis Vuitton, Société Européenne

PAR -> Consumer Cyclical -> Luxury Goods
Paris, France
Type: Equity

MC price evolution
MC
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $63.63 $46.5 $51.73 $48.95
Inventory
Total current assets $278.43 $226.2 $243.62 $221.05
Long term investments
Property, plant & equipment $235.8 $237.6 $221.12 $205.82
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1179.76 $1120.5 $1017.93 $989.03
Current liabilities
Accounts payable $32.63 $27.9 $27.19 $29.24
Deferred revenue
Short long term debt
Total current liabilities $508.08 $431.4 $297.08 $248.05
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $827.62 $753.4 $627.77 $577.91
Shareholders' equity
Retained earnings -$767.59 -$716.7 -$660.53 -$603.12
Other shareholder equity -$3.93 -$4.8 -$3.99 -$4.27
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $8021 $19963
Short term investments $2543 $752
Net receivables $63.63 $56.34 $6112 $4677
Inventory $16549 $13016
Total current assets $278.43 $296.64 $34301 $39973
Long term investments $2451 $1786
Property, plant & equipment $235.8 $209.49 $33898 $30745
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1179.76 $1216.87 $125311 $108671
Current liabilities
Accounts payable $32.63 $11.93 $7086 $5098
Deferred revenue
Short long term debt $3454 $1452
Total current liabilities $508.08 $447.87 $27989 $25318
Long term debt $12190 $14075
Total noncurrent liabilities $506.89
Total debt
Total liabilities $827.62 $772.37 $76402 $69842
Shareholders' equity
Retained earnings -$767.59 -$560.69 $12036 $4702
Other shareholder equity -$3.93 -$4.53 $33618 $30593
Total shareholder equity $47119 $37412
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $214.88 $179.87 $187.82
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $224.23 $189.46 $189.21
Operating income
Income from continuing operations
EBIT
Income tax expense $2.26 -$1.97 -$3.21
Interest expense -$2.02
Net income
Net income -$5.66 -$11.97 $3.67
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $854.75 $985.3 $64215 $44651
Cost of revenue $20355 $15871
Gross Profit $43860 $28780
Operating activities
Research & development
Selling, general & administrative $26722 $20433
Total operating expenses $895.1 $769.2 $47078 $36361
Operating income $17137 $8290
Income from continuing operations
EBIT $17137 $8290
Income tax expense -$1.63 $47.64 $4510 $2409
Interest expense -$15.04 -$242 -$366
Net income
Net income -$24.7 $150.34 $12036 $4702
Income (for common shares) $12036 $4702
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $48.57 $64 $172.03 $170.22
Financing activities
Dividends paid -$182.16 -$137.5 -$92.95 -$46.03
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$229.17 -$183 -$137.71 -$90.56
Effect of exchange rate $1.8 $0.6 -$0.06 $0.33
Change in cash and equivalents -$20.32 -$59.3 -$46.72 -$72.15
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $12036 $4702
Operating activities
Depreciation $4742 $4434
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $18648 $10897
Investing activities
Capital expenditures -$2675 -$1983
Investments -$99 $63
Total cash flows from investing $48.57 -$11.18 -$15979 -$2939
Financing activities
Dividends paid -$182.16 -$174.65 -$3527 -$2317
Sale and purchase of stock
Net borrowings -$8615 $10173
Total cash flows from financing -$229.17 -$326.9 -$15156 $7403
Effect of exchange rate $1.8 -$8.38 $498 -$1052
Change in cash and equivalents -$20.32 -$313.48 -$11989 $14309
News
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Insider Monkey via Yahoo Finance 16 Mar 2024
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Insider Monkey via Yahoo Finance 21 Jan 2024
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Motley Fool via Yahoo Finance 7 Jan 2024
Here’s Why VMH Moët Hennessy – Louis Vuitton, Société Européenne (LVMUY) Declined in Q3
Insider Monkey via Yahoo Finance 21 Dec 2023
25 Most Expensive Shoe Brands In the World
Insider Monkey via Yahoo Finance 4 Dec 2023
Polen Capital: “LVMH has Enjoyed a Terrific Recent Environment for Luxury”
Insider Monkey via Yahoo Finance 6 Nov 2023
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Insider Monkey via Yahoo Finance 24 Sep 2023
11 Best Global Luxury Stocks to Buy
Insider Monkey via Yahoo Finance 29 Aug 2023
Top 15 Luxury Watch Brands in the World
Insider Monkey via Yahoo Finance 26 Aug 2023
Is Farfetch a Deep Value Stock or a Falling Knife?
Motley Fool 22 Aug 2023
Fundamentals
Market cap $59.09B
Enterprise value N/A
Shares outstanding 71.16M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 3.71%
Revenue Y/Y N/A
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 N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.55
Quick ratio N/A