HMRZF — H&M HENNES & MAURITZ AB
—
OTC ·
Unknown ·
Unknown ·
CIK 1396282 ·
Last close
$18.56
Market Cap
$26.02B
52W High
$20.91
52W Low
$16.80
ADV30
0
Next earnings
2026-09-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 54,828,000,000 | 31,045,000,000 | 5,988,000,000 | 3,986,000,000 | 165,884,000,000 | 18,697,000,000 | 131,960,000,000 |
| Feb 2026 | 49,607,000,000 | 25,138,000,000 | 1,567,000,000 | 724,000,000 | 164,092,000,000 | 18,733,000,000 | 122,667,000,000 |
| Nov 2025 | 59,221,000,000 | 33,084,000,000 | 6,386,000,000 | 4,362,000,000 | 170,273,000,000 | 20,908,000,000 | 127,326,000,000 |
| Aug 2025 | 57,017,000,000 | 30,143,000,000 | 5,049,000,000 | 3,229,000,000 | 171,861,000,000 | 20,363,000,000 | 132,644,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,007,000,000
Investing CF
$-9,814,000,000
Financing CF
$-20,824,000,000
CapEx
$-9,942,000,000
Dividends Paid
$-10,672,000,000
Buybacks
$-1,342,000,000
EPS Diluted TTM
$7.67
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$39,417,000,000
Inventory
$34,942,000,000
Receivables
—
ST Investments
—
EBIT TTM
$19,129,000,000
Pretax Income TTM
$16,372,000,000
Interest Exp TTM
$1,438,000,000
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 228,285,000,000 | 18,529,000,000 | 12,158,000,000 | 170,273,000,000 | 127,326,000,000 | 42,921,000,000 | 31,120,000,000 |
| Nov 2024 | 234,478,000,000 | 17,384,000,000 | 11,621,000,000 | 180,214,000,000 | 134,003,000,000 | 46,142,000,000 | 31,756,000,000 |
| Nov 2023 | 236,035,000,000 | 13,566,000,000 | 8,745,000,000 | 181,273,000,000 | 133,763,000,000 | 47,428,000,000 | 33,949,000,000 |
| Nov 2022 | 223,553,000,000 | 7,438,000,000 | 3,566,000,000 | 182,048,000,000 | 131,291,000,000 | 50,757,000,000 | 24,745,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIBRF | AIB Group plc/ADR | $25.65B | $12.25 | — |
| ATO | ATMOS ENERGY CORP | $26.56B | $157.17 | — |
| ENTG | ENTEGRIS INC | $25.44B | $166.47 | — |
| SAXPF | Sampo OYJ | $26.77B | $10.17 | — |
| CAJFF | CANON INC | $25.12B | $29.76 | — |
News headlines (Yahoo Finance, 1h cache)
H & M Hennes & Mauritz AB (HMRZF) (Q3 2026) Earnings Call Highlights: Margin Expansion ...
2026-09-24 19:00 · Yahoo
Fashion retailer makes major holiday move after clothing shortage
2026-10-01 13:06 · Yahoo
79-year-old retailer closes 95 stores, shuts down a brand
2026-09-28 23:00 · Yahoo
H&M Q3 profit rises 23% admit tariff refunds and higher margins
2026-09-24 10:59 · Yahoo
Global Supply Chain Woes Weigh on H&M Sales in Third Quarter, but Profits Climb
2026-09-24 06:55 · Yahoo
Axo Longevity Raises Oversubscribed $5M Seed Round to Build Europe’s Leading Preventive Health Membership
2026-09-15 09:16 · Yahoo
Walmart, Target, and Kroger face new retail crime issue
2026-09-05 16:07 · Yahoo
H & M Hennes & Mauritz (OM:HM B) Faces An 11% Premium, Is The Pullback Enough?
2026-09-03 01:07 · Yahoo
Despite Lackluster IPO, Shein’s Market Valuation Tops H&M’s
2026-09-01 20:37 · Yahoo
Shein’s long-awaited market debut in Hong Kong disappoints as headwinds mount
2026-09-01 02:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.