Here Group Ltd HERE

Consumer discretionary SIC 5945 - Retail-Hobby, Toy & Game Shops NAICS Retail Trade › Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers › Sporting Goods, Hobby, and Musical Instrument Retailers › Hobby, Toy, and Game Retailers derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.30

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $380.5M$522.3M$424.9M——
Cost of revenue $70.3M$75.7M$54.0M——
Gross profit $310.2M$446.5M$371.0M——
R&D $13.8M$19.9M$30.3M——
SG&A $16.1M$17.3M$24.2M——
Total operating expenses $254.8M$394.6M$386.6M——
Operating income $55.4M$51.9M-$15.7M——
Pre-tax income $65.5M$57.4M-$12.0M——
Income tax $15.8M$4.3M$3.0M——
Net income $50.1M$53.0M-$15.0M——
EPS, basic 0.310.32-0.17——
EPS, diluted 0.300.31-0.17——
Shares, diluted (wtd. avg.) 165.2M170.0M103.9M49.3M41.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $115.9M$108.9M$105.2M$36.7M—
Short-term investments $26.5M$33.9M$22.9M——
Receivables $6.4M$2.3M$1.7M——
Inventory $3.0M$873.0K———
Total current assets $183.3M$182.9M$152.9M——
Property, plant and equipment $1.6M$904.0K$1.0M——
Goodwill $26.2M————
Other intangibles $9.2M————
Total assets $231.9M$196.2M$168.7M——
Accounts payable $6.8M$8.5M$8.6M——
Short-term debt $1.6M————
Total current liabilities $85.7M$119.7M$130.3M——
Total liabilities $101.7M$125.2M$137.6M——
Retained earnings -$31.5M-$80.4M-$133.7M——
Total equity $112.9M$71.1M$30.9M——

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow $25.7M$38.9M$32.5M——
Depreciation and amortisation $769.0K$626.0K$512.0K——
Stock-based compensation $2.9M$3.8M———
Capital expenditure $432.0K$501.0K$794.0K——
Investing cash flow -$896.0K-$18.3M$28.0K——
Financing cash flow -$14.7M-$17.9M$34.2M——
Dividends paid $10.9M————
Buybacks $20.0K$20.0K$20.0K——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-104390.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Revenue, FY2023: 424.9M Gross profit, FY2023: 371M Net income, FY2023: -15M Revenue, FY2024: 522.3M Gross profit, FY2024: 446.5M Net income, FY2024: 53M Revenue, FY2025: 380.5M Gross profit, FY2025: 310.2M Net income, FY2025: 50.1M FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2021FY2022FY2023FY2024FY2025
Revenue — — $424.9M $522.3M $380.5M
Gross profit — — $371.0M $446.5M $310.2M
Net income — — -$15.0M $53.0M $50.1M

Others in SIC 5945

TickerCompanyMarket capP/ERevenue growth
BBW BUILD-A-BEAR WORKSHOP INC $298.3M — —