HORNBACH Holding AG & Co (0RC9) Financial Statements
HORNBACH Holding AG & Co Financial Overview
HORNBACH Holding AG & Co's market cap is currently $1.45B. The company's EPS TTM is $8.86; its P/E ratio is 10.25; and it has a dividend yield of 2.63%. HORNBACH Holding AG & Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.43B | $ 6.20B | $ 6.16B | $ 5.87B | $ 6.26B |
| Gross Profit | $ 2.03B | $ 2.16B | $ 2.08B | $ 2.06B | $ 2.09B |
| Operating Income | $ 249.75M | $ 265.73M | $ 233.40M | $ 361.26M | $ 289.36M |
| EBITDA | $ 471.53M | $ 514.89M | $ 510.50M | $ 558.22M | $ 483.38M |
| Net Income | $ 138.40M | $ 140.68M | $ 125.14M | $ 199.66M | $ 157.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.54M | $ 317.38M | $ 370.25M | $ 332.26M | $ 436.98M |
| Total Assets | $ 5.07B | $ 4.61B | $ 4.48B | $ 4.31B | $ 4.73B |
| Total Debt | $ 1.65B | $ 1.59B | $ 1.57B | $ 1.69B | $ 1.78B |
| Net Debt | $ 1.34B | $ 1.28B | $ 1.20B | $ 1.35B | $ 1.34B |
| Total Liabilities | $ 2.92B | $ 2.58B | $ 2.53B | $ 2.54B | $ 2.83B |
| Stockholders' Equity | $ 2.06B | $ 1.96B | $ 1.85B | $ 1.63B | $ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 179.48M | $ 134.53M | $ 284.40M | $ 166.36M | $ 222.03M |
| Operating Cash Flow | $ 374.69M | $ 318.42M | $ 454.91M | $ 344.95M | $ 425.45M |
| Investing Cash Flow | $ -212.40M | $ -170.26M | $ -182.35M | $ -171.71M | $ -197.98M |
| Financing Cash Flow | $ -178.90M | $ -199.36M | $ -331.82M | $ -278.53M | $ -135.14M |
Currency in EUR
