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International Housewares Retail Co (1373) Financial Statements
International Housewares Retail Co Financial Overview
International Housewares Retail Co's market cap is currently $449.19M. The company's EPS TTM is $0.06; its P/E ratio is 10.06; and it has a dividend yield of 8.35%. International Housewares Retail Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31B | $ 2.54B | $ 2.69B | $ 2.83B | $ 2.92B |
| Gross Profit | $ 1.06B | $ 1.17B | $ 1.26B | $ 1.28B | $ 986.74M |
| Operating Income | $ 54.87M | $ 73.93M | $ 137.42M | $ 192.20M | $ 238.11M |
| EBITDA | $ 375.73M | $ 434.29M | $ 529.91M | $ 592.86M | $ 657.60M |
| Net Income | $ 45.19M | $ 47.73M | $ 101.07M | $ 181.57M | $ 220.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 337.64M | $ 284.56M | $ 338.50M | $ 402.31M | $ 416.92M |
| Total Assets | $ 1.35B | $ 1.50B | $ 1.74B | $ 1.78B | $ 1.74B |
| Total Debt | $ 299.13M | $ 432.79M | $ 581.69M | $ 595.73M | $ 536.77M |
| Net Debt | $ -38.51M | $ 148.23M | $ 243.19M | $ 193.42M | $ 119.85M |
| Total Liabilities | $ 480.80M | $ 632.79M | $ 848.47M | $ 873.03M | $ 843.90M |
| Stockholders' Equity | $ 874.58M | $ 865.45M | $ 889.36M | $ 896.96M | $ 888.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 396.47M | $ 357.13M | $ 402.12M | $ 502.93M | $ 564.08M |
| Operating Cash Flow | $ 420.90M | $ 385.74M | $ 466.69M | $ 533.28M | $ 593.10M |
| Investing Cash Flow | $ -19.89M | $ -22.54M | $ -56.03M | $ -28.68M | $ -51.94M |
| Financing Cash Flow | $ -349.43M | $ -418.32M | $ -474.43M | $ -520.34M | $ -551.57M |
Currency in HKD