Page: Company Financials
At Home Group Inc.
$36.99
-0.02 (-0.05%)
As of: 2021-07-22
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 31.58 | 24.37 | 27.98 | 9.79 | 15.46 | 32.80 | 19.04 | 14.06 | 15.00 | 15.00 |
| Market Capitalization | 2,065.51M | 1,580.42M | 1,822.96M | 626.23M | 1,012.35M | 2,051.87M | 1,130.61M | 820.63M | 892.56M | 892.56M |
| (-) Cash & Equivalents | 150.55M | 125.84M | 138.19M | 30.50M | 13.37M | 11.32M | 9.45M | 5.51M | 6.27M | 0.00M |
| (+) Total Debt | 387.70M | 397.50M | 392.60M | 568.60M | 656.10M | 515.62M | 468.01M | 380.66M | 485.54M | 0.00M |
| Enterprise Value | 2,302.66M | 1,852.07M | 2,077.37M | 1,164.34M | 1,655.07M | 2,556.16M | 1,589.17M | 1,195.78M | 1,371.83M | 892.56M |
Income Statement
| Metric | TTM | TTM-1 | 2021-01-30 | 2020-01-25 | 2019-01-26 | 2018-01-27 | 2017-01-28 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,084M | 1,249M | 1,737M | 1,365M | 1,166M | 951M | 766M | 622M | 498M | 404M |
| Cost of Revenue | 1,299M | 932M | 1,135M | 977M | 780M | 644M | 518M | 422M | 336M | 272M |
| Gross Profit | 786M | 316M | 602M | 388M | 386M | 307M | 247M | 200M | 162M | 132M |
| Gross Profit Margin | 37.7% | 25.3% | 34.6% | 28.4% | 33.1% | 32.3% | 32.3% | 32.2% | 32.6% | 32.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 390M | 874M | 0M | 301M | 259M | 200M | 171M | 0M | 0M | 0M |
| Operating Expenses | 399M | 874M | 357M | 547M | 310M | 220M | 178M | 138M | 116M | 76M |
| Operating Income (EBIT) | 386M | -557M | 245M | -159M | 76M | 87M | 70M | 62M | 46M | 56M |
| Operating Income Margin | 18.5% | -44.6% | 14.1% | -11.7% | 6.5% | 9.2% | 9.1% | 10.0% | 9.3% | 14.0% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 30M | 31M | 28M | 32M | 27M | 22M | 27M | 37M | 42M | 41M |
| Net Interest Income | -30M | -31M | -28M | -32M | -27M | -22M | -27M | -37M | -42M | -41M |
| Unusual Items | -9M | 0M | -323M | 0M | 0M | 0M | 0M | -36M | 0M | -38M |
| EBT Excluding Unusual Items | 357M | -588M | 216M | -191M | 49M | 66M | 43M | 25M | 4M | 15M |
| Pre-Tax Income | 348M | -588M | -107M | -191M | 49M | 66M | 43M | -11M | 4M | -22M |
| Pre-Tax Margin | 16.7% | -47.1% | -6.2% | -14.0% | 4.2% | 6.9% | 5.6% | -1.7% | 0.8% | -5.5% |
| Income Tax Expense | 83M | -1M | 43M | 23M | 0M | 34M | 16M | -14M | 4M | 0M |
| Net Income | 266M | -587M | -150M | -214M | 49M | 32M | 27M | 4M | 0M | -22M |
| Net Income Margin | 12.7% | -47.0% | -8.6% | -15.7% | 4.2% | 3.3% | 3.5% | 0.6% | -0.1% | -5.5% |
| Depreciation & Amortization | 72M | 71M | 71M | 69M | 57M | 49M | 37M | 29M | 23M | 13M |
| EBITDA | 458M | -486M | 316M | -90M | 133M | 136M | 107M | 91M | 70M | 70M |
| EBITDA Margin | 22.0% | -39.0% | 18.2% | -6.6% | 11.4% | 14.3% | 14.0% | 14.6% | 14.0% | 17.2% |
| NOPAT | 295M | -440M | 193M | -126M | 76M | 42M | 44M | 49M | -5M | 45M |
| NOPAT Margin | 14.1% | -35.3% | 11.1% | -9.2% | 6.5% | 4.5% | 5.8% | 7.9% | -1.0% | 11.0% |
| Owner's Earnings | 265M | -702M | -151M | -392M | -252M | -152M | -60M | -70M | -115M | -57M |
| Owner's Earnings Margin | 12.7% | -56.2% | -8.7% | -28.7% | -21.6% | -16.0% | -7.9% | -11.3% | -23.0% | -14.0% |
| EPS (Basic) | 4.10 | -9.30 | -2.32 | -3.35 | 0.74 | 0.50 | 0.48 | 0.06 | -0.01 | -0.37 |
| EPS (Diluted) | 3.97 | -9.23 | -2.32 | -3.35 | 0.74 | 0.50 | 0.48 | 0.06 | -0.01 | -0.37 |
| Shares (Basic) | 65M | 64M | 64M | 64M | 66M | 64M | 57M | 60M | 60M | 60M |
| Shares (Diluted) | 67M | 64M | 64M | 64M | 66M | 64M | 57M | 61M | 61M | 60M |
Product Segments
| Metric | TTM | TTM-1 | 2021-01-30 | 2020-01-25 | 2019-01-26 |
|---|---|---|---|---|---|
| Credit Card Program | 3.40M | 3.20M | 3.10M | 3.70M | 3.20M |
| Gift Card Redemption | 18.90M | 14.80M | 16.20M | 16.30M | 16.30M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2021-01-30 | 2020-01-25 | 2019-01-26 | 2018-01-27 | 2017-01-28 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 150.55M | 125.84M | 125.84M | 12.08M | 10.95M | 8.53M | 7.09M | 5.43M | 4.71M | 4.97M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 150.55M | 125.84M | 125.84M | 12.08M | 10.95M | 8.53M | 7.09M | 5.43M | 4.71M | 4.97M |
| Net Receivables | 0.00M | 22.22M | 22.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 369.01M | 364.47M | 364.47M | 417.76M | 382.02M | 269.84M | 243.80M | 176.39M | 142.26M | 109.13M |
| Other Current Assets | 31.63M | 25.08M | 25.08M | 18.33M | 21.58M | 22.56M | 7.99M | 9.58M | 15.67M | 6.38M |
| Total Current Assets | 551.19M | 537.61M | 537.61M | 448.17M | 414.55M | 300.93M | 258.88M | 191.40M | 162.64M | 120.48M |
| Property, Plant & Equipment | 2,026.29M | 1,978.29M | 1,978.29M | 714.19M | 682.66M | 466.26M | 340.36M | 272.78M | 220.08M | 111.79M |
| Goodwill | 0.00M | 0.00M | 0.00M | 319.73M | 569.73M | 569.73M | 569.73M | 569.73M | 569.73M | 569.73M |
| Intangible Assets | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 0.87M | 0.85M | 4.39M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.73M | 0.00M | 0.00M |
| Other Non-Current Assets | 6.83M | 7.56M | 7.56M | 1,196.00M | 57.80M | 35.86M | 42.97M | 5.31M | 27.04M | 28.54M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,034.58M | 1,987.30M | 1,987.30M | 2,231.38M | 1,311.66M | 1,073.31M | 954.52M | 863.41M | 817.71M | 714.44M |
| Total Assets | 2,585.77M | 2,524.91M | 2,524.91M | 2,679.55M | 1,726.21M | 1,374.24M | 1,213.39M | 1,054.81M | 980.35M | 834.92M |
| Accounts Payable | 123.22M | 130.33M | 130.33M | 119.19M | 115.82M | 79.63M | 58.43M | 31.14M | 31.64M | 19.14M |
| Short-Term Debt | 79.14M | 83.20M | 83.20M | 305.72M | 225.06M | 165.47M | 105.27M | 80.39M | 68.16M | 0.56M |
| Tax Payables | 49.04M | 25.12M | 25.12M | 17.36M | 14.19M | 11.68M | 17.29M | 8.35M | 8.44M | 12.73M |
| Deferred Revenue | 10.63M | 10.73M | 10.73M | 17.36M | 14.19M | 11.68M | 17.29M | 8.35M | 8.44M | 12.73M |
| Other Current Liabilities | 171.54M | 174.12M | 174.12M | 95.45M | 114.68M | 86.89M | 71.49M | 50.65M | 51.70M | 37.63M |
| Total Current Liabilities | 433.57M | 423.50M | 423.50M | 555.07M | 483.95M | 355.35M | 269.77M | 178.86M | 168.37M | 82.79M |
| Long-Term Debt | 308.56M | 314.30M | 314.30M | 334.25M | 371.47M | 309.59M | 319.54M | 422.61M | 377.50M | 371.79M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 6.03M | 9.72M | 9.72M | 16.82M | 52.81M | 33.56M | 40.74M | 0.00M | 4.46M | 1.74M |
| Other Non-Current Liabilities | 1,340.44M | 1,318.36M | 1,318.36M | 1,182.16M | -48.25M | -27.52M | -37.92M | 92.53M | 77.54M | 34.23M |
| Total Non-Current Liabilities | 1,655.03M | 1,642.38M | 1,642.38M | 1,533.22M | 376.03M | 315.64M | 322.35M | 515.14M | 459.50M | 407.76M |
| Total Liabilities | 2,088.60M | 2,065.88M | 2,065.88M | 2,088.29M | 859.98M | 670.99M | 592.13M | 694.00M | 627.87M | 490.55M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.66M | 0.65M | 0.65M | 0.64M | 0.64M | 0.61M | 0.60M | 0.51M | 0.00M | 0.00M |
| Retained Earnings | -142.47M | -198.80M | -198.80M | -49.07M | 66.77M | 17.78M | -14.04M | -41.10M | -44.68M | -44.24M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | -248.02M | -191.97M | 0.00M | -101.72M | -60.24M | -36.51M | -28.16M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -141.82M | -198.14M | -198.14M | -296.45M | -124.56M | 18.39M | -115.16M | -100.83M | -81.18M | -72.40M |
| Total Equity | -141.82M | -198.14M | -198.14M | -296.45M | -124.56M | 18.39M | -115.16M | -100.83M | -81.18M | -72.40M |
| Total Liabilities & Equity | 1,946.78M | 1,867.73M | 1,867.73M | 1,791.85M | 735.41M | 689.38M | 476.97M | 593.17M | 546.68M | 418.15M |
| Tangible Assets | 2,584.31M | 2,523.46M | 2,523.46M | 2,358.36M | 1,155.02M | 803.05M | 642.20M | 484.21M | 409.76M | 260.80M |
| Tangible Equity | -143.28M | -199.60M | -199.60M | -617.64M | -695.75M | -552.80M | -686.35M | -671.44M | -651.77M | -646.52M |
| Tangible Book Value | -143.28M | -199.60M | -199.60M | -617.64M | -695.75M | -552.80M | -686.35M | -671.44M | -651.77M | -646.52M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 590.88M | 534.87M | 0.00M | 0.00M | 0.00M |
| Net Debt | 237.15M | 271.66M | 271.66M | 627.89M | 585.58M | 466.54M | 417.72M | 497.57M | 440.96M | 367.38M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2021-01-30 | 2020-01-25 | 2019-01-26 | 2018-01-27 | 2017-01-28 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 166.7M | 139.2M | 139.2M | -89.5M | -55.2M | -42.7M | 6.4M | 20.9M | 2.7M | 50.4M |
| Total Capital | 933.9M | 881.7M | 881.7M | 1,248.6M | 1,307.6M | 1,065.9M | 959.7M | 872.2M | 806.6M | 729.5M |
| Capital Employed | 2,201.2M | 2,126.5M | 2,126.5M | 2,141.8M | 1,256.5M | 1,030.6M | 960.9M | 884.3M | 820.4M | 764.9M |
| Invested Capital | 783.4M | 755.8M | 755.8M | 1,236.5M | 1,296.7M | 1,057.4M | 952.6M | 866.7M | 801.9M | 724.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2021-01-30 | 2020-01-25 | 2019-01-26 | 2018-01-27 | 2017-01-28 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 265.54M | -587.26M | -149.73M | -214.44M | 49.00M | 31.81M | 27.07M | 3.57M | -0.44M | -22.28M |
| Depreciation & Amortization | 71.62M | 71.04M | 71.44M | 69.42M | 56.53M | 48.78M | 36.93M | 28.69M | 23.32M | 13.13M |
| Deferred Income Tax | 5.89M | 21.39M | 26.53M | 3.25M | -19.24M | 7.17M | -26.01M | -12.31M | -1.99M | -7.26M |
| Stock-Based Compensation | 14.21M | 7.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 101.60M | -128.27M | 53.81M | -69.20M | -43.46M | 6.18M | -4.74M | -43.51M | -10.59M | 9.18M |
| Accounts Receivable | 85.36M | -116.07M | 0.00M | -37.52M | 19.52M | -3.41M | 28.01M | -10.09M | 6.14M | 27.09M |
| Inventory | 37.96M | 1.06M | 53.29M | -35.74M | -112.18M | -26.05M | -67.41M | -34.13M | -33.13M | -13.74M |
| Accounts Payable | 16.38M | -6.59M | 18.17M | 4.15M | 29.26M | 22.41M | 24.34M | -6.29M | 11.55M | -5.72M |
| Other Working Capital | -38.10M | -6.67M | -17.64M | -0.10M | 19.95M | 13.22M | 10.31M | 7.00M | 4.85M | 1.56M |
| Other Non-Cash Items | 96.88M | 664.69M | 408.52M | 309.15M | -6.02M | -1.69M | 0.87M | 33.80M | 0.77M | 38.55M |
| Net Cash from Operating Activities | 555.72M | 49.23M | 422.74M | 105.60M | 86.33M | 106.02M | 43.50M | 14.91M | 15.32M | 35.70M |
| Capital Expenditures (PPE) | -72.32M | -185.42M | -72.29M | -246.76M | -357.52M | -232.70M | -124.27M | -102.56M | -137.51M | -47.60M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 32.60M | 59.49M | 32.55M | 123.29M | 148.40M | 62.42M | 61.56M | 62.83M | 37.41M | 17.29M |
| Net Cash from Investing Activities | -39.72M | -125.94M | -39.74M | -123.46M | -209.12M | -170.28M | -62.72M | -39.73M | -100.10M | -30.31M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 9.40M | 0.00M | 13.12M | 0.00M | 0.00M | 0.00M | 132.94M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 1.16M | 0.00M | 5.94M | 21.69M | 10.43M | 132.94M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -409.05M | 102.50M | -269.20M | 16.49M | 127.73M | 65.21M | 21.34M | 25.54M | 84.51M | -4.03M |
| Net Cash from Financing Activities | -409.05M | 102.50M | -269.20M | 16.49M | 127.73M | 65.21M | 21.34M | 25.54M | 84.51M | -4.03M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 106.95M | 25.80M | 113.79M | -1.38M | 4.94M | 0.95M | 2.12M | 0.72M | -0.27M | 1.35M |
| Cash at Beginning of Period | 235.81M | 54.62M | 12.09M | 10.95M | 8.53M | 7.09M | 5.43M | 4.71M | 4.97M | 3.62M |
| Cash at End of Period | 342.76M | 80.42M | 125.88M | 9.57M | 13.47M | 8.04M | 7.55M | 5.43M | 4.71M | 4.97M |
| Operating Cash Flow | 555.72M | 49.23M | 422.74M | 105.60M | 86.33M | 106.02M | 43.50M | 14.91M | 15.32M | 35.70M |
| Capital Expenditure | -72.32M | -185.42M | -72.29M | -246.76M | -357.52M | -232.70M | -124.27M | -102.56M | -137.51M | -47.60M |
| Free Cash Flow | 483.40M | -136.19M | 350.45M | -141.16M | -271.19M | -126.68M | -80.78M | -87.65M | -122.19M | -11.90M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2021-01-30 | 2020-01-25 | 2019-01-26 | 2018-01-27 | 2017-01-28 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 466.88M | -486.38M | 673.05M | 155.94M | 182.92M | 155.95M | 113.85M | 229.11M | 185.43M | 145.08M |
| (-) Tax Adjustment | 110.84M | -0.95M | 0.00M | 0.00M | 0.00M | 54.58M | 39.85M | 80.19M | 64.90M | 0.00M |
| (-) Change In Working Capital | 101.60M | -128.27M | 53.81M | -69.20M | -43.46M | 6.18M | -4.74M | -43.51M | -10.59M | 9.18M |
| (-) Capital Expenditure | -72.32M | -185.42M | -72.29M | -246.76M | -357.52M | -232.70M | -124.27M | -102.56M | -137.51M | -47.60M |
| Unlevered Free Cash Flow | 182.12M | -542.58M | 546.95M | -21.62M | -131.14M | -137.51M | -45.53M | 89.87M | -6.39M | 88.30M |
| (-) Net Interest Income After Taxes | -22.60M | -30.94M | -28.49M | -31.80M | -27.06M | -14.11M | -17.66M | -23.89M | -27.55M | -41.15M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 204.73M | -511.64M | 575.45M | 10.19M | -104.09M | -123.40M | -27.87M | 113.76M | 21.16M | 129.46M |