RMS - Hermès International Société en commandite par actions
PAR
->
Consumer Cyclical
->
Luxury Goods
Paris,
France
Type: Equity
RMS price evolution
RMS
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1751 | $1505 | $2028 | |
| Short term investments | ||||
| Net receivables | $1005 | $782 | $784 | $665 |
| Inventory | $2780 | $2414 | $2081 | $1779 |
| Total current assets | $13462 | $14008 | $12518 | $11828 |
| Long term investments | ||||
| Property, plant & equipment | $4276 | $4056 | $3642 | $3589 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $20507 | $20447 | $18255 | $17459 |
| Current liabilities | ||||
| Accounts payable | $798 | $880 | $699 | $777 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3277 | $3183 | $2994 | $3004 |
| Long term debt | $1875 | $1770 | $1681 | $1664 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5455 | $5246 | $5006 | $5018 |
| Shareholders' equity | ||||
| Retained earnings | $14850 | $15055 | $13011 | $12162 |
| Other shareholder equity | $796 | $740 | $804 | $849 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2028 | $1925 | $1312.8 | |
| Short term investments | ||||
| Net receivables | $782 | $665 | $648 | $506.3 |
| Inventory | $2414 | $1779 | $1449 | $1289.4 |
| Total current assets | $14008 | $11828 | $8845 | $6649.7 |
| Long term investments | ||||
| Property, plant & equipment | $4056 | $3589 | $3398 | $3092.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $20447 | $17459 | $13847 | $11050.5 |
| Current liabilities | ||||
| Accounts payable | $880 | $777 | $450 | $372.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3183 | $3004 | $2575 | $1838.6 |
| Long term debt | $1770 | $1664 | $1553 | $1465.9 |
| Total noncurrent liabilities | $1465.9 | |||
| Total debt | ||||
| Total liabilities | $5246 | $5018 | $4447 | $3670.4 |
| Shareholders' equity | ||||
| Retained earnings | $15055 | $12162 | $9712 | $7732.1 |
| Other shareholder equity | $740 | $849 | -$53 | -$92 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7504 | $6729 | $6698 | $11602 |
| Cost of revenue | ||||
| Gross Profit | $5298 | $4872 | $4835 | $8213 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2138 | $2169 | $1866 | $3516 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $927 | $792 | $831 | $1305 |
| Interest expense | $125 | $115 | $63 | -$62 |
| Net income | ||||
| Net income | $2368 | $2085 | $2226 | $3367 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13427 | $11602 | ||
| Cost of revenue | ||||
| Gross Profit | $9707 | $8213 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4057 | $3516 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1623 | $1305 | ||
| Interest expense | $190 | -$62 | ||
| Net income | ||||
| Net income | $4311 | $3367 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 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 | -$626 | -$995 | -$333 | -$579 |
| Financing activities | ||||
| Dividends paid | -$2650 | -$1386 | -$1384 | -$852 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2799 | -$1794 | -$1517 | -$1237 |
| Effect of exchange rate | $33 | -$138 | -$153 | $159 |
| Change in cash and equivalents | -$1147 | $1402 | $103 | $2528 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| 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 | -$995 | -$579 | -$669 | -$432.2 |
| Financing activities | ||||
| Dividends paid | -$1386 | -$852 | -$485 | -$485.1 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1794 | -$1237 | -$869 | -$810.2 |
| Effect of exchange rate | -$138 | $159 | $110 | -$54.6 |
| Change in cash and equivalents | $1402 | $2528 | $1978 | $345.3 |
News
|
22 Largest Clothing Companies by Market Cap in the World
Insider Monkey via Yahoo Finance
28 Jan 2024
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Is Farfetch a Deep Value Stock or a Falling Knife?
Motley Fool
22 Aug 2023
|
|
Top 15 Luxury Fashion Companies in the World
Insider Monkey via Yahoo Finance
21 Apr 2023
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|
15 Largest French Companies in the U.S.
Insider Monkey via Yahoo Finance
20 Apr 2023
|
|
Why Ferrari, Hermès, and Coca-Cola Are No-Brainer Buys Right Now
Motley Fool
18 Apr 2023
|
|
Better Buy: Farfetch vs. Shopify
Motley Fool
28 Feb 2023
|
|
Why Apple, LVMH, and PepsiCo Are No-Brainer Buys Right Now
Motley Fool
14 Feb 2023
|
|
15 Most Well-Known Clothing Brands in the World
Insider Monkey via Yahoo Finance
13 Dec 2022
|
|
15 Biggest Jewelry Companies in the World
Insider Monkey via Yahoo Finance
29 Nov 2022
|
|
Luxury Tycoon Bernard Arnault Locks In Family Ownership of Holding Company
WWD via Yahoo News
21 Jul 2022
|
Fundamentals
| Market cap | $216.90B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 104.73M |
| Revenue | $32.53B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $10.05B |
| Revenue Q/Q | 37.06% |
| Revenue Y/Y | N/A |
| P/E ratio | 21.59 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.67 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 16.72 |
| EPS | $95.92 |
|---|---|
| ROA | 52.41% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.11 |
| Quick ratio | 3.26 |