OTC · Apparel - Footwear & Accessories

H & M Hennes & Mauritz AB (HMRZF) Stock

$17.08 +0.00% OTC: HMRZF Consumer Cyclical

H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children worldwide. It offers sportswear, shoes, bags, accessories, ready-to-wear, activewear, and jeans; interior products, including bed linens, towels and tablecloths, tableware, furniture, and lighting; and beauty products, such as make-up and fragrance collections.

Valuation

MetricValue
Price$17.08
Market Cap$27.27B
P/E Ratio21.30
P/B Ratio7.70
P/S Ratio1.18
EPS (TTM)$0.80
52-Week High$20.91
52-Week Low$13.54
Dividend Yield4.68%

Financials & Margins

MetricValue
ROE31.25%
ROA7.42%
ROCE18.86%
Gross Margin42.00%
Operating Margin8.62%
Net Margin5.57%
Debt/Equity2.27
Current Ratio1.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$199.0B$223.6B$236.0B$234.5B$228.3B
Operating Profit$15.3B$7.2B$14.5B$17.3B$18.4B
Net Profit$11.0B$3.6B$8.8B$11.6B$12.2B
EPS$6.65$2.16$5.37$7.21$7.58
Op Margin7.7%3.2%6.2%7.4%8.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$179.8B$182.0B$181.3B$180.2B$170.3B
Total Liabilities$119.8B$131.3B$133.7B$134.0B$127.3B
Cash$27.5B$21.7B$26.4B$17.3B$20.9B
Borrowings$66.7B$72.6B$78.0B$77.0B$77.5B

Latest News

Dollar Tree is closing stores, joins list of retailers adjusting their physical location footprint in 2026 FastCompany · Jul 21, 2026 H&M (OM:HM B) Closes 128 Stores As It Pushes Harder Into Omnichannel Growth Simply Wall St. · Jul 1, 2026 79-year-old fast-fashion retailer closes 128 stores TheStreet · Jun 30, 2026 HNNMY Q2 Earnings Call Highlights Margin Gains & Sales Gap Zacks · Jun 29, 2026 79-year-old fashion retailer closed 136 stores, killed one of its brands TheStreet · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$44.6B$24.5B$33.9B$31.8B$31.1B
Investing Cash Flow$-8.2B$-13.6B$-18.6B$-23.0B$-21.3B
Financing Cash Flow$-7.7B$-15.1B$-13.9B$-15.5B$-12.6B
Net Cash Flow$10.9B$-5.8B$4.7B$-9.1B$3.6B
Free Cash Flow$41.2B$18.5B$25.0B$20.3B$20.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.90
EV / EBITDA8.30
FCF Yield9.19%
Quick Ratio0.53
Interest Coverage7.63
Return 1Y26.20%
Return 3Y13.54%
Return 5Y-2.40%

Ownership

Insiders Held70.36%
Institutions Held19.99%
Institutions Float Held67.45%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.3,8662026-03-31
Gardner Russo & Quinn, LLC64,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANPDFANTA Sports Products Limited $9.40 +0.00% 13.58 $26.04B 2.98%
ARLUFAristocrat Leisure Limited $44.00 +0.00% 25.95 $26.48B 1.64%
BRDCFBridgestone Corporation $21.71 -8.30% 14.26 $27.40B 3.92%
GWLLFGreat Wall Motor Company Limited $1.11 +0.00% 15.03 $13.39B 4.50%
MONRFMoncler S.p.A. $56.95 -10.81% 22.54 $15.49B 2.84%

About H & M Hennes & Mauritz AB

H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children worldwide. It offers sportswear, shoes, bags, accessories, ready-to-wear, activewear, and jeans; interior products, including bed linens, towels and tablecloths, tableware, furniture, and lighting; and beauty products, such as make-up and fragrance collections. The company provides its products under the H&M, H&M HOME, H&M Move, H&M Beauty, COS, Cheap Monday, Weekday, Monki, & Other Stories, ARKET, and Singular Society brand names. In addition, it operates Sellpy, a broad digital platform for second-hand fashion and other products; Smartex.ai, a platform that detects faults in real time and helps in textile production; Syre, a platform which focuses on scaling textile-to-textile recycling primarily polyester; and A Retro Tale offers selected vintage and secondhand accessories, as well as provides collecting and sorting solutions to extend the useful life of no longer used garments through reuse and recycling under Looper Textile name. Further, the company operates seasonal vegetarian cafés and coffee shops. It offers its products through online and physical stores. H & M Hennes & Mauritz AB (publ) was incorporated in 1943 and is headquartered in Stockholm, Sweden.

H & M Hennes & Mauritz AB is headquartered in SE.

H & M Hennes & Mauritz AB (HMRZF) stock trades at $17.08 with a market capitalization of $27.27B. The stock is valued at a price-to-earnings (P/E) ratio of 21.30, price-to-book of 7.70, price-to-sales of 1.18. Over the past 52 weeks the stock has ranged between $13.54 and $20.91, and currently trades 18.3% below its 52-week high. It pays a dividend yielding 4.68%.

On profitability, H & M Hennes & Mauritz AB generates a return on equity (ROE) of 31.25% — well above the market average, a sign of a high-quality business, return on capital employed of 18.86%, an operating margin of 8.62%, a net profit margin of 5.57%.

In its most recent fiscal year, H & M Hennes & Mauritz AB reported annual revenue of $228.3B, net profit of $12.2B, revenue has compounded at 4.1% a year over the last five years, profit at 57.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 2.27 — a leveraged balance sheet worth monitoring, a current ratio of 1.07, total assets of $170.3B, $20.9B in cash and equivalents.

HMRZF has an average daily trading volume of 172 shares, a beta of 1.00.

Official website: hmgroup.com

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