Отчетность Herman Miller, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.17 |
2.79 |
1.9392 |
1.0032 |
1.2327 |
1.9448 |
1.4022 |
1.631 |
1.7417 |
2.24 |
2.18 |
2.6 |
3.04 |
1.815 |
2.46 |
2.96 |
2.96 |
|
|
Выручка, млрд $
|
0.5316 |
0.5735 |
0.7136 |
0.7933 |
0.865 |
0.8787 |
0.8047 |
0.8557 |
0.9532 |
1.0831 |
1.2839 |
1.4959 |
1.7186 |
1.8284 |
2.01 |
2.24 |
1.4687 |
1.3365 |
1.3383 |
1.5156 |
1.7372 |
1.9189 |
2.01 |
1.63 |
1.3188 |
1.649 |
1.724 |
1.775 |
1.882 |
2.14 |
2.27 |
2.28 |
2.38 |
2.57 |
2.49 |
2.47 |
2.63 |
|
|
Чистая прибыль, млрд $
|
0.0378 |
0.0333 |
0.0446 |
0.0414 |
0.0466 |
0.0141 |
-0.0142 |
0.0221 |
0.0404 |
0.0043 |
0.0459 |
0.0744 |
0.1283 |
0.1418 |
0.1397 |
0.1406 |
-0.056 |
0.0233 |
0.0423 |
0.068 |
0.0992 |
0.1291 |
0.1523 |
0.068 |
0.0283 |
0.07 |
0.075 |
0.068 |
-0.022 |
0.098 |
0.136 |
0.1239 |
0.1281 |
0.1605 |
-0.0091 |
0.1731 |
0.0386 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.36 |
2.25 |
2.9 |
2.16 |
1.1166 |
1.3034 |
2.05 |
1.48 |
1.7983 |
1.8902 |
2.75 |
2.54 |
2.59 |
2.57 |
2.82 |
1.67 |
2.77 |
4.52 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1942 |
0.184 |
0.2122 |
0.0094 |
0.2349 |
|
|
|
EBITDA, млрд $
|
0.0834 |
0.0826 |
0.0911 |
0.0893 |
0.103 |
0.066 |
0.0188 |
0.074 |
0.0967 |
0.0437 |
0.1151 |
0.1739 |
0.2602 |
0.292 |
0.2989 |
0.3142 |
0.0219 |
0.0358 |
0.1104 |
0.1596 |
0.1878 |
0.2273 |
0.2737 |
0.1663 |
0.0986 |
0.1615 |
0.1742 |
0.1518 |
0.0167 |
0.212 |
0.265 |
0.2531 |
0.2509 |
0.2843 |
0.0889 |
0.3221 |
0.2864 |
|
|
FCF, млрд $
|
|
|
|
|
0.0481 |
0.0539 |
0.045 |
0.0392 |
0.0295 |
-0.0335 |
0.0701 |
0.1637 |
0.1951 |
0.1022 |
0.0664 |
0.1068 |
0.0022 |
0.1157 |
0.0569 |
0.0744 |
0.1494 |
0.1307 |
0.1731 |
0.0664 |
0.0764 |
0.061 |
0.062 |
0.086 |
0.049 |
0.104 |
0.125 |
0.1148 |
0.0959 |
0.1258 |
0.1528 |
0.2725 |
0.273 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2021 |
0.1665 |
0.2164 |
0.2218 |
0.3323 |
|
|
|
Баланс стоимость, млрд $
|
0.1415 |
0.164 |
0.1979 |
0.2299 |
0.2692 |
0.27 |
0.2427 |
0.2518 |
0.2792 |
0.2706 |
0.3036 |
0.2922 |
0.2275 |
0.2101 |
0.3015 |
0.3656 |
0.2958 |
0.2505 |
0.2461 |
0.2273 |
0.1922 |
0.1978 |
0.0767 |
0.1292 |
0.1524 |
0.2182 |
0.2882 |
0.3311 |
0.2774 |
0.3302 |
0.4353 |
0.5875 |
0.6646 |
0.7192 |
0.643 |
0.8496 |
|
|
|
Операционная прибыль, млрд $
|
0.0716 |
0.0682 |
0.0727 |
0.0692 |
0.0827 |
0.0391 |
0.027 |
0.0438 |
0.0618 |
0.0091 |
0.0749 |
0.1452 |
0.2083 |
0.2243 |
0.2347 |
0.236 |
-0.0799 |
0.0647 |
0.0612 |
0.1219 |
0.1577 |
0.1981 |
0.2517 |
0.1228 |
0.0536 |
0.126 |
0.143 |
0.116 |
0.001 |
0.176 |
0.212 |
0.1908 |
0.1775 |
0.2035 |
0.1934 |
0.2333 |
0.233 |
|
|
Операционные расходы, млрд $
|
0.1537 |
0.1786 |
0.2091 |
0.2379 |
0.2585 |
0.3078 |
0.2806 |
0.2863 |
0.2753 |
0.3692 |
0.36 |
0.4367 |
0.4485 |
0.4173 |
0.4457 |
0.5197 |
0.5202 |
0.3589 |
0.3544 |
0.3679 |
0.4171 |
0.4478 |
0.447 |
0.4049 |
0.3749 |
0.4148 |
0.453 |
0.4903 |
0.6302 |
0.628 |
0.6627 |
0.6734 |
0.6955 |
0.7264 |
0.7173 |
0.7159 |
|
|
|
CAPEX, млрд $
|
|
|
|
|
0.0336 |
0.0325 |
0.032 |
0.0434 |
0.0403 |
0.0634 |
0.0544 |
0.0545 |
0.0736 |
0.1034 |
0.1357 |
0.105 |
0.0524 |
0.029 |
0.026 |
0.0349 |
0.001 |
0.007 |
0.0405 |
0.0253 |
0.0223 |
0.031 |
0.029 |
0.05 |
0.04 |
0.064 |
0.085 |
0.0873 |
0.0706 |
0.0906 |
0.069 |
0.0598 |
0.059 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.6657 |
0.4758 |
0.6268 |
0.6263 |
0.5905 |
0.6215 |
0.7897 |
0.001 |
|
|
Чистая прибыль, млрд $
|
0.0373 |
-0.1783 |
0.0734 |
0.0513 |
0.0415 |
0.0074 |
-0.0615 |
0 |
|
|
EV, млрд $
|
|
|
|
2.46 |
2.42 |
2.82 |
4.35 |
3.76 |
|
|
EBIT, млрд $
|
|
|
|
0.071 |
0.0581 |
0.0085 |
-0.0667 |
0 |
|
|
EBITDA, млрд $
|
0.0757 |
0.0306 |
0.1154 |
0.0931 |
0.0796 |
0.0309 |
-0.007 |
0.000105 |
|
|
FCF, млрд $
|
0.0315 |
0.0175 |
0.1046 |
0.0856 |
0.0271 |
0.0552 |
-0.0703 |
-0.103 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0987 |
0.0455 |
0.0722 |
-0.0517 |
-0.057 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.7983 |
0.8501 |
0.8496 |
1.48 |
1.51 |
|
|
Операционная прибыль, млрд $
|
0.0494 |
0.03 |
0.1159 |
0.0734 |
0.0554 |
0.0103 |
-0.0528 |
0 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.1708 |
0.1755 |
0.2137 |
0.3303 |
0.000346 |
|
|
CAPEX, млрд $
|
0.0218 |
0.0198 |
0.0212 |
0.0131 |
0.0184 |
0.017 |
0.0186 |
0.046 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0257 |
0.0026 |
0.0096 |
0.0111 |
0.0118 |
0.0154 |
0.0169 |
0.0165 |
0.0227 |
0.0165 |
0.0571 |
0.1062 |
0.1153 |
0.08 |
0.0958 |
0.1383 |
0.124 |
0.1855 |
0.1892 |
0.1544 |
0.1068 |
0.0764 |
0.1554 |
0.1929 |
0.1348 |
0.1422 |
0.1722 |
0.0827 |
0.1015 |
0.0637 |
0.0849 |
0.0962 |
0.2039 |
0.1592 |
0.454 |
0.3964 |
0.2431 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0086 |
0.0086 |
0.0088 |
0.007 |
0.0077 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1866 |
0.2193 |
0.2523 |
0.1995 |
0.2211 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1524 |
0.1624 |
0.1842 |
0.1973 |
0.2136 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0589 |
0.0669 |
0.0721 |
0.0795 |
0.0872 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4919 |
0.6454 |
0.6613 |
0.9171 |
0.8915 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2945 |
0.3515 |
0.263 |
0.191 |
0.1946 |
0.1705 |
0.1384 |
0.1553 |
0.0234 |
0.008 |
0.0801 |
0.205 |
0.2483 |
0.3195 |
0.3721 |
0.4276 |
0.5244 |
0.4919 |
0.6454 |
0.6613 |
0.9171 |
0.8915 |
|
|
|
Активы, млрд
|
0.3118 |
0.3469 |
0.4339 |
0.4946 |
0.534 |
0.4929 |
0.4713 |
0.4843 |
0.5337 |
0.659 |
0.6949 |
0.7556 |
0.7843 |
0.7615 |
0.9412 |
0.9965 |
0.788 |
0.7675 |
0.7147 |
0.7078 |
0.668 |
0.6662 |
0.7832 |
0.7673 |
0.7706 |
0.808 |
0.8391 |
0.9465 |
0.9909 |
1.1927 |
1.2352 |
1.31 |
1.48 |
1.57 |
2.05 |
2.06 |
2.05 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1999 |
0.275 |
|
0.0514 |
0.0022 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1999 |
0.275 |
0.2819 |
0.5399 |
0.2749 |
|
|
|
Задолженность, млрд
|
0.1197 |
0.1344 |
0.1856 |
0.2247 |
0.2197 |
0.1781 |
0.1912 |
0.2004 |
0.2374 |
0.3721 |
0.3868 |
0.4685 |
0.5533 |
0.5524 |
0.6467 |
0.645 |
0.525 |
0.5765 |
0.5201 |
0.5373 |
0.5296 |
0.5109 |
0.7598 |
0.7593 |
0.6905 |
0.603 |
0.5908 |
0.627 |
0.6188 |
0.7729 |
0.7108 |
0.7188 |
0.8149 |
0.8501 |
1.41 |
1.21 |
1.4109 |
|
|
Чистый долг, млрд
|
-0.0257 |
-0.0026 |
-0.0096 |
-0.0111 |
-0.0118 |
-0.0154 |
-0.0169 |
-0.0165 |
0.0262 |
0.0671 |
-0.0331 |
-0.0632 |
-0.0605 |
-0.0108 |
0.1312 |
0.1189 |
0.1064 |
0.0375 |
0.0136 |
0.0345 |
0.0755 |
0.1042 |
0.2201 |
0.1134 |
0.0707 |
0.1078 |
0.0778 |
0.1673 |
0.1485 |
0.5161 |
0.3589 |
0.1037 |
0.0749 |
0.1258 |
0.3161 |
0.0776 |
|
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0489 |
0.0836 |
0.024 |
0.043 |
0.0548 |
0.0692 |
0.227 |
0.2572 |
0.2304 |
0.223 |
0.2028 |
0.1889 |
0.1823 |
0.1806 |
0.3755 |
0.3063 |
0.2055 |
0.25 |
0.25 |
0.25 |
0.25 |
0.5798 |
0.4438 |
0.1999 |
0.2788 |
0.285 |
0.7701 |
0.474 |
1.81 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1106 |
0.454 |
0.2966 |
0.3779 |
0.3974 |
0.3964 |
0.2351 |
0.227 |
|
|
Short Term Investments
|
|
|
|
0.0072 |
0.0075 |
0.0077 |
0.008 |
0.007 |
|
|
Total Receivables
|
|
|
|
0.226 |
0.2198 |
0.2211 |
0.3076 |
0.319 |
|
|
Товарно материальные запасы
|
|
|
|
0.191 |
0.201 |
0.2136 |
0.4462 |
0.482 |
|
|
Амортизация, млрд
|
|
|
|
0.0221 |
0.0215 |
0.0224 |
0.0597 |
0.000109 |
|
|
Total Current Assets
|
|
|
|
0.8379 |
0.8685 |
0.8915 |
1.14 |
1.21 |
|
|
Чистые активы, млрд
|
|
|
|
0.8379 |
0.8685 |
0.8915 |
1.14 |
1.21 |
|
|
Активы, млрд
|
|
|
|
2.03 |
2.05 |
2.06 |
4.46 |
4.47 |
|
|
Short Term Debt
|
|
|
|
0.0523 |
0.0521 |
0.0022 |
0.1238 |
0.13 |
|
|
Long Term Debt
|
|
|
|
0.2749 |
0.2749 |
0.2749 |
1.3 |
1.34 |
|
|
Задолженность, млрд
|
|
|
|
1.23 |
1.2 |
1.21 |
2.98 |
2.96 |
|
|
Чистый долг, млрд
|
|
|
|
0.155 |
0.1302 |
0.0776 |
1.56 |
1.24 |
|
|
Долг, млрд
|
0.5061 |
0.5133 |
0.4775 |
0.5329 |
0.5276 |
0.474 |
1.8 |
1.47 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
39.88 |
71.68 |
83.13 |
650.85 |
850 |
35.33 |
49.67 |
33.18 |
24.02 |
-6.39 |
24.38 |
28.72 |
22.29 |
20.46 |
23.2 |
-1.3361 |
23.19 |
|
|
|
3.87 |
-1379.65 |
|
|
ROA, %
|
9.61 |
14.85 |
19.38 |
19.45 |
8.86 |
3.67 |
8.93 |
9.11 |
7.65 |
-2.28 |
8.95 |
11.28 |
9.75 |
9.2 |
10.53 |
-0.5023 |
8.41 |
|
|
|
3.15 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
19.72 |
17.96 |
14.98 |
-1.76 |
16.89 |
20.07 |
17.33 |
15.62 |
17.36 |
-0.13 |
13.33 |
|
|
|
13.33 |
17.23 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.47 |
1.4677 |
1.4677 |
1.4677 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
21.09 |
17.27 |
18.89 |
0.6102 |
15.05 |
|
|
|
|
26.97 |
|
|
Рентаб EBITDA, %
|
10.53 |
10.81 |
11.85 |
13.6 |
10.2 |
7.48 |
9.79 |
10.1 |
8.55 |
0.89 |
9.9 |
11.68 |
11.11 |
10.54 |
11.07 |
3.58 |
13.07 |
|
|
|
6.11 |
17.24 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
7.7 |
8.3 |
6.5 |
|
8.2 |
9.3 |
5.44 |
5.38 |
6.25 |
-0.37 |
7.02 |
|
|
|
1.47 |
9.99 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.86 |
8.86 |
8.86 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
4.29 |
4.36 |
3.84 |
-1.17 |
4.55 |
6.04 |
5.44 |
5.38 |
6.25 |
-0.37 |
7.02 |
|
|
|
7.02 |
8.02 |
|
|
Доходность FCF, %
|
3.2 |
6.88 |
4.68 |
8.93 |
6.62 |
6.2 |
3.01 |
4.39 |
5.29 |
2.83 |
4.65 |
5.74 |
4.42 |
3.15 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6.73 |
5.48 |
0.9423 |
-6.82 |
-9.2E-5 |
-1379.65 |
|
|
ROA, %
|
2.6 |
2.03 |
0.3595 |
-1.8858 |
-2.2E-5 |
10.47 |
|
|
ROCE, %
|
4.75 |
3.84 |
0.5595 |
-3.22 |
-0.000154 |
26.97 |
|
|
Рентаб EBITDA, %
|
14.87 |
13.48 |
4.97 |
-0.89 |
10.23 |
17.24 |
|
|
Чистая рентаб, %
|
8.19 |
7.03 |
1.19 |
-7.79 |
-0.1 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0022 |
0.0044 |
0.0021 |
0.0023 |
0.0021 |
|
Расходы на обслуживание долга
|
0.0152 |
0.0135 |
0.0121 |
0.0125 |
0.0215 |
|
Персонал, чел
|
|
|
|
|
7600 |
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0004 |
0.0005 |
0.0008 |
0.0003 |
|
|
Расходы на обслуживание долга
|
0.0035 |
0.0036 |
0.0031 |
0.0056 |
0.0092 |
|