House Foods Group Inc. / Fundamentals
Income statement
- Net revenue
€1.78B - Cost of goods sold
€1.12B - Gross profit
€650.78M - SG&A expenses
€520.75M - R&D expenses
€26.06M - EBITDA
€167.38M - D&A
€78.76M - EBIT
€116.19M - Interest expenses
€408.05K - EBT
€120.24M - Tax expenses
€34.33M - Net income
€75.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€75.89M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€420.19M - Cash and short-term investments
€451.35M - Total receivables
€357.76M - Inventory
€180.07M - Other current assets
€32.12M - Total current assets
€1.02B - Property, plant & equipment
€602.53M - Goodwill
€48.20M - Intangible assets
€258.42M - Long-term investments
€307.40M - Other non-current assets
€192.96M - Total non-current assets
€1.41B - Total assets
€2.43B - Accounts payable
€147.73M - Short-term debt
€42.65M - Other current liabilities
€181.85M - Total current liabilities
€372.24M - Long-term debt
€35.10M - Deferred tax liabilities
€137.48M - Other non-current liabilities
€81.26M - Total non-current liabilities
€253.85M - Total liabilities
€626.08M - Common stock
€56.38M - Retained earnings
€1.32B - Other equity
€215.31M - Total equity
€1.81B - Total liabilities and shareholders' equity
€2.43B
Company information
- Market capitalization
€1.52B - Employees
6.6K - Enterprise Value
€186.91B
Company ratios
- Gross margin
-
36.7% Even with peer group: 32.8% - EBITDA margin
-
9.4% Even with peer group: 9.6% - EBIT margin
-
6.5% Even with peer group: 6.0% - EBT margin
-
6.8% Even with peer group: 5.5% - Net margin
-
4.3% Even with peer group: 3.4% - ROE
-
4.2% Even with peer group: 6.6% - ROA
-
3.1% Even with peer group: 3.7% - Asset turnover
-
72.9% Much worse than peer group: 113.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.6% - Net sales per employee
-
€267.25K - Net income per employee
-
€11.42K